- Dividend yield TTM
- 3.70%€4.00/unit
- Dividend growth (CAGR 5Y)
- 23.36%
- 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 | €108.23 |
Yield | 3.70% |
Interval | Yearly |
CAGR 3Y | 58.74% |
CAGR 5Y | 23.36% |
CAGR 10Y | 7.18% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KEPLER Vorsorge Mixfonds - EUR DIS distributed €4.00. The dividend yield is currently 3.70%, and distributions have increased by 58.74% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.00 | 0.00% | 3.85% | |
| 12/15/2025 | 12/16/2025 | €4.00 | ||
| 2024 | €4.00 | 33.33% | 3.98% | |
| 12/16/2024 | 12/17/2024 | €4.00 | ||
| 2023 | €3.00 | 200.00% | 3.23% | |
| 2022 | €1.00 | 50.00% | 1.17% | |
| 2021 | €2.00 | 42.86% | 1.97% | |
| 2020 | €1.40 | 40.00% | 1.46% | |
| 2019 | €1.00 | 41.18% | 1.04% | |
| 2018 | €1.70 | 15.00% | 2.00% | |
| 2017 | €2.00 | 17.65% | 2.17% | |
| 2016 | €1.70 | 15.00% | 1.94% | |
| 2015 | €2.00 | 0.00% | 2.37% | |
| 2014 | €2.00 | 0.00% | 2.42% | |
| 2013 | €2.00 | 0.00% | 2.70% | |
| 2012 | €2.00 | 13.04% | 2.99% | |
| 2011 | €2.30 | 0.00% | 4.00% | |
| 2010 | €2.30 | 9.52% | 3.69% | |
| 2009 | €2.10 | 5.00% | 3.49% | |
| 2008 | €2.00 | 33.33% | 3.90% | |
| 2007 | €3.00 | 0.00% | 4.40% | |
| 2006 | €3.00 | 32.74% | 4.03% | |
| 2005 | €2.26 | 6.60% | 3.04% | |
| 2004 | €2.12 | 5.47% | 3.12% | |
| 2003 | €2.01 | 4.69% | 3.12% | |
| 2002 | €1.92 | 4.00% | 3.13% | |
| 2001 | €2.00 | 33.33% | 2.78% | |
| 2000 | €3.00 | 0.00% | - | |
| 1999 | €3.00 | 0.00% | - | |
Frequently asked questions
When does KEPLER Vorsorge Mixfonds - EUR DIS pay dividends?
KEPLER Vorsorge Mixfonds - EUR DIS pays dividends in December.
How often does KEPLER Vorsorge Mixfonds - EUR DIS pay dividends?
KEPLER Vorsorge Mixfonds - EUR DIS pays dividends yearly.
What percentage of dividends does KEPLER Vorsorge Mixfonds - EUR DIS pay?
The dividend yield is currently 3.70%, and payouts have increased by 58.74% over the past 3 years.
When were the most recent dividend payment dates for KEPLER Vorsorge Mixfonds - EUR DIS?
The most recent payment was made on 12/16/2025. Previous payments were made on: 12/17/2024.
When did you need to hold KEPLER Vorsorge Mixfonds - EUR DIS in your portfolio to receive the latest dividend?
If you held KEPLER Vorsorge Mixfonds - EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from KEPLER Vorsorge Mixfonds - EUR DIS in 2025?
In 2025, KEPLER Vorsorge Mixfonds - EUR DIS paid €4.00 in dividends.
How much was the dividend from KEPLER Vorsorge Mixfonds - EUR DIS in 2024?
In 2024, KEPLER Vorsorge Mixfonds - EUR DIS paid €4.00 in dividends.
When is the next dividend from KEPLER Vorsorge Mixfonds - EUR DIS expected?
KEPLER Vorsorge Mixfonds - EUR DIS is expected to pay the next dividend in December.
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