- Dividend yield TTM
- 3.99%€44.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €3.00 on 10/16/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €1,102.31 |
Yield | 3.99% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €35.00 per unit has been distributed. The next dividend of €3.00 will be paid on 10/16/2026. In 2025, FU Fonds - Bonds Monthly Income - I EUR DIS distributed €43.00. The dividend yield is currently 3.99%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €38.00 | 11.63% | 3.17% | |
| 10/15/2026 | 10/16/2026 | €3.00 | ||
| 09/15/2026 | 09/16/2026 | €3.00 | ||
| 08/14/2026 | 08/17/2026 | €3.00 | ||
| 07/15/2026 | 07/16/2026 | €3.00 | ||
| 06/15/2026 | 06/16/2026 | €3.00 | ||
| 05/15/2026 | 05/18/2026 | €3.00 | ||
| 04/15/2026 | 04/16/2026 | €11.00 | ||
| 03/13/2026 | 03/16/2026 | €3.00 | ||
| 02/13/2026 | 02/16/2026 | €3.00 | ||
| 01/15/2026 | 01/16/2026 | €3.00 | ||
| 2025 | €43.00 | 2.38% | 3.83% | |
| 12/15/2025 | 12/16/2025 | €3.00 | ||
| 11/14/2025 | 11/17/2025 | €3.00 | ||
| 10/15/2025 | 10/16/2025 | €3.00 | ||
| 09/15/2025 | 09/16/2025 | €3.00 | ||
| 08/14/2025 | 08/15/2025 | €3.00 | ||
| 07/15/2025 | 07/16/2025 | €3.00 | ||
| 06/13/2025 | 06/16/2025 | €3.00 | ||
| 05/15/2025 | 05/16/2025 | €3.00 | ||
| 04/15/2025 | 04/16/2025 | €10.00 | ||
| 03/14/2025 | 03/17/2025 | €3.00 | ||
| 02/14/2025 | 02/17/2025 | €3.00 | ||
| 01/15/2025 | 01/16/2025 | €3.00 | ||
| 2024 | €42.00 | 1,300.00% | 3.76% | |
| 2023 | €3.00 | 0.00% | 0.29% | |
Frequently asked questions
What percentage of dividends does FU Fonds - Bonds Monthly Income - I EUR DIS pay?
The dividend yield is currently 3.99%.
When were the most recent dividend payment dates for FU Fonds - Bonds Monthly Income - I EUR DIS?
The most recent payment was made on 09/16/2026. Previous payments were made on: 08/17/2026, 07/16/2026, and 06/16/2026.
When did you need to hold FU Fonds - Bonds Monthly Income - I EUR DIS in your portfolio to receive the latest dividend?
If you held FU Fonds - Bonds Monthly Income - I EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from FU Fonds - Bonds Monthly Income - I EUR DIS in 2025?
In 2025, FU Fonds - Bonds Monthly Income - I EUR DIS paid €43.00 in dividends.
How much was the dividend from FU Fonds - Bonds Monthly Income - I EUR DIS in 2024?
In 2024, FU Fonds - Bonds Monthly Income - I EUR DIS paid €42.00 in dividends.
When is the ex-dividend date for the next FU Fonds - Bonds Monthly Income - I EUR DIS dividend?
To receive the next dividend, FU Fonds - Bonds Monthly Income - I EUR DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from FU Fonds - Bonds Monthly Income - I EUR DIS?
On 10/16/2026, €3.00 per unit is expected to be paid as a dividend.