- Dividend yield TTM
- 1.68%€7.48/unit
- Dividend growth (CAGR 5Y)
- 0.54%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €446.11 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | 1.97% |
CAGR 5Y | 0.54% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DJE - Dividende & Substanz - XP EUR DIS distributed €7.48. The dividend yield is currently 1.68%, and distributions have decreased by 1.97% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €7.48 | 1.77% | 1.91% | |
| 12/17/2025 | 12/19/2025 | €7.48 | ||
| 2024 | €7.35 | 4.67% | 2.04% | |
| 12/17/2024 | 12/19/2024 | €7.35 | ||
| 2023 | €7.71 | 2.90% | 2.51% | |
| 2022 | €7.94 | 8.63% | 2.64% | |
| 2021 | €8.69 | 19.37% | 2.48% | |
| 2020 | €7.28 | 27.42% | 2.50% | |
| 2019 | €10.03 | 87.83% | 3.57% | |
| 2018 | €5.34 | 6.81% | 2.22% | |
| 2017 | €5.73 | 0.00% | 2.09% | |
Frequently asked questions
When does DJE - Dividende & Substanz - XP EUR DIS pay dividends?
DJE - Dividende & Substanz - XP EUR DIS pays dividends in December.
How often does DJE - Dividende & Substanz - XP EUR DIS pay dividends?
DJE - Dividende & Substanz - XP EUR DIS pays dividends yearly.
What percentage of dividends does DJE - Dividende & Substanz - XP EUR DIS pay?
The dividend yield is currently 1.68%, and payouts have decreased by 1.97% over the past 3 years.
When were the most recent dividend payment dates for DJE - Dividende & Substanz - XP EUR DIS?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/19/2024.
When did you need to hold DJE - Dividende & Substanz - XP EUR DIS in your portfolio to receive the latest dividend?
If you held DJE - Dividende & Substanz - XP EUR DIS in your portfolio on 12/17/2025, you received the payout.
How much was the dividend from DJE - Dividende & Substanz - XP EUR DIS in 2025?
In 2025, DJE - Dividende & Substanz - XP EUR DIS paid €7.48 in dividends.
How much was the dividend from DJE - Dividende & Substanz - XP EUR DIS in 2024?
In 2024, DJE - Dividende & Substanz - XP EUR DIS paid €7.35 in dividends.
When is the next dividend from DJE - Dividende & Substanz - XP EUR DIS expected?
DJE - Dividende & Substanz - XP EUR DIS is expected to pay the next dividend in December.