- Dividend yield TTM
- 1.54%€0.35/unit
- Dividend growth (CAGR 5Y)
- -6.95%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.77 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 6.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Evolution 1 - EUR DIS distributed €0.15. The dividend yield is currently 1.54%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.35 | 133.33% | 1.55% | |
| 08/31/2026 | 09/02/2026 | €0.35 | ||
| 2025 | €0.15 | 48.28% | 0.71% | |
| 09/01/2025 | 09/03/2025 | €0.15 | ||
| 2024 | €0.29 | 93.33% | 1.40% | |
| 2023 | €0.15 | 0.00% | 0.78% | |
| 2022 | €0.15 | 0.00% | 0.84% | |
| 2021 | €0.15 | 31.82% | 0.74% | |
| 2020 | €0.22 | 0.00% | 1.21% | |
Frequently asked questions
When does Evolution 1 - EUR DIS pay dividends?
Evolution 1 - EUR DIS pays dividends in September.
How often does Evolution 1 - EUR DIS pay dividends?
Evolution 1 - EUR DIS pays dividends yearly.
What percentage of dividends does Evolution 1 - EUR DIS pay?
The dividend yield is currently 1.54%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Evolution 1 - EUR DIS?
The most recent payment was made on 09/02/2026. Previous payments were made on: 09/03/2025.
When did you need to hold Evolution 1 - EUR DIS in your portfolio to receive the latest dividend?
If you held Evolution 1 - EUR DIS in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Evolution 1 - EUR DIS in 2025?
In 2025, Evolution 1 - EUR DIS paid €0.15 in dividends.
How much was the dividend from Evolution 1 - EUR DIS in 2024?
In 2024, Evolution 1 - EUR DIS paid €0.29 in dividends.
When is the next dividend from Evolution 1 - EUR DIS expected?
Evolution 1 - EUR DIS is expected to pay the next dividend in September.