- Dividend yield TTM
- 4.04%€5.00/unit
- Dividend growth (CAGR 5Y)
- 20.11%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €123.89 |
Yield | 4.04% |
Interval | Yearly |
CAGR 3Y | 60.91% |
CAGR 5Y | 20.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.00 per unit has been distributed. In 2025, KEPLER Euro Plus Rentenfonds (A) distributed €5.00. The dividend yield is currently 4.04%, and distributions have increased by 60.91% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.00 | 0.00% | 4.01% | |
| 08/17/2026 | 08/18/2026 | €5.00 | ||
| 2025 | €5.00 | 150.00% | 3.88% | |
| 08/18/2025 | 08/19/2025 | €5.00 | ||
| 2024 | €2.00 | 0.00% | 1.58% | |
| 2023 | €2.00 | 66.67% | 1.65% | |
| 2022 | €1.20 | 40.00% | - | |
| 2021 | €2.00 | 0.00% | - | |
| 2020 | €2.00 | 9.09% | - | |
| 2019 | €2.20 | 0.00% | - | |
| 2018 | €2.20 | 15.38% | - | |
| 2017 | €2.60 | 0.00% | - | |
Frequently asked questions
When does KEPLER Euro Plus Rentenfonds (A) pay dividends?
KEPLER Euro Plus Rentenfonds (A) pays dividends in August.
How often does KEPLER Euro Plus Rentenfonds (A) pay dividends?
KEPLER Euro Plus Rentenfonds (A) pays dividends yearly.
What percentage of dividends does KEPLER Euro Plus Rentenfonds (A) pay?
The dividend yield is currently 4.04%, and payouts have increased by 60.91% over the past 3 years.
When were the most recent dividend payment dates for KEPLER Euro Plus Rentenfonds (A)?
The most recent payment was made on 08/18/2026. Previous payments were made on: 08/19/2025.
When did you need to hold KEPLER Euro Plus Rentenfonds (A) in your portfolio to receive the latest dividend?
If you held KEPLER Euro Plus Rentenfonds (A) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from KEPLER Euro Plus Rentenfonds (A) in 2025?
In 2025, KEPLER Euro Plus Rentenfonds (A) paid €5.00 in dividends.
How much was the dividend from KEPLER Euro Plus Rentenfonds (A) in 2024?
In 2024, KEPLER Euro Plus Rentenfonds (A) paid €2.00 in dividends.
When is the next dividend from KEPLER Euro Plus Rentenfonds (A) expected?
KEPLER Euro Plus Rentenfonds (A) is expected to pay the next dividend in August.
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