- Dividend yield TTM
- 3.12%€4.07/unit
- Dividend growth (CAGR 5Y)
- 15.08%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.98 |
Yield | 3.12% |
Interval | Yearly |
CAGR 3Y | 26.04% |
CAGR 5Y | 15.08% |
CAGR 10Y | 6.24% |
All dividend data
So far in 2026, €4.07 per unit has been distributed. In 2025, Ethna-DEFENSIV - A EUR DIS distributed €4.08. The dividend yield is currently 3.12%, and distributions have increased by 26.04% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.07 | 0.25% | 3.13% | |
| 04/07/2026 | 04/08/2026 | €4.07 | ||
| 2025 | €4.08 | 32.47% | 3.02% | |
| 04/07/2025 | 04/08/2025 | €4.08 | ||
| 2024 | €3.08 | 58.76% | 2.28% | |
| 2023 | €1.94 | 4.90% | 1.48% | |
| 2022 | €2.04 | 0.00% | 1.58% | |
| 2021 | €2.04 | 0.99% | 1.51% | |
| 2020 | €2.02 | 5.76% | 1.50% | |
| 2019 | €1.91 | 2,636.39% | 1.42% | |
| 2018 | €0.0698 | 98.86% | 0.06% | |
| 2017 | €6.14 | 103.31% | 4.62% | |
| 2016 | €3.02 | 35.43% | 2.23% | |
| 2015 | €2.23 | 23.37% | 1.62% | |
| 2014 | €2.91 | 14.57% | 2.10% | |
| 2013 | €2.54 | 38.20% | 1.89% | |
| 2012 | €4.11 | 41.24% | 2.99% | |
| 2011 | €2.91 | 2,810.00% | 2.30% | |
| 2010 | €0.10 | 90.00% | 0.08% | |
| 2009 | €1.00 | 0.00% | - | |
Frequently asked questions
When does Ethna-DEFENSIV - A EUR DIS pay dividends?
Ethna-DEFENSIV - A EUR DIS pays dividends in April.
How often does Ethna-DEFENSIV - A EUR DIS pay dividends?
Ethna-DEFENSIV - A EUR DIS pays dividends yearly.
What percentage of dividends does Ethna-DEFENSIV - A EUR DIS pay?
The dividend yield is currently 3.12%, and payouts have increased by 26.04% over the past 3 years.
When were the most recent dividend payment dates for Ethna-DEFENSIV - A EUR DIS?
The most recent payment was made on 04/08/2026. Previous payments were made on: 04/08/2025.
When did you need to hold Ethna-DEFENSIV - A EUR DIS in your portfolio to receive the latest dividend?
If you held Ethna-DEFENSIV - A EUR DIS in your portfolio on 04/07/2026, you received the payout.
How much was the dividend from Ethna-DEFENSIV - A EUR DIS in 2025?
In 2025, Ethna-DEFENSIV - A EUR DIS paid €4.08 in dividends.
How much was the dividend from Ethna-DEFENSIV - A EUR DIS in 2024?
In 2024, Ethna-DEFENSIV - A EUR DIS paid €3.08 in dividends.
When is the next dividend from Ethna-DEFENSIV - A EUR DIS expected?
Ethna-DEFENSIV - A EUR DIS is expected to pay the next dividend in April.
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