- Dividend yield TTM
- 1.27%€1.00/unit
- Dividend growth (CAGR 5Y)
- -5.11%
- 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 | €78.74 |
Yield | 1.27% |
Interval | Yearly |
CAGR 3Y | 49.38% |
CAGR 5Y | 5.11% |
CAGR 10Y | 1.81% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KEPLER Vorsorge Rentenfonds - EUR DIS distributed €1.00. The dividend yield is currently 1.27%, and distributions have increased by 49.38% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.00 | 0.00% | 1.26% | |
| 12/15/2025 | 12/16/2025 | €1.00 | ||
| 2024 | €1.00 | 0.00% | 1.25% | |
| 12/16/2024 | 12/17/2024 | €1.00 | ||
| 2023 | €1.00 | 233.33% | 1.26% | |
| 2022 | €0.30 | 40.00% | 0.39% | |
| 2021 | €0.50 | 61.54% | 0.55% | |
| 2020 | €1.30 | 30.00% | 1.36% | |
| 2019 | €1.00 | 13.04% | 1.07% | |
| 2018 | €1.15 | 0.00% | 1.26% | |
| 2017 | €1.15 | 15.00% | 1.25% | |
| 2016 | €1.00 | 16.67% | 1.07% | |
| 2015 | €1.20 | 20.00% | 1.29% | |
| 2014 | €1.50 | 31.82% | 1.59% | |
| 2013 | €2.20 | 12.00% | 2.47% | |
| 2012 | €2.50 | 9.09% | 2.75% | |
| 2011 | €2.75 | 11.29% | 3.32% | |
| 2010 | €3.10 | 3.33% | 3.79% | |
| 2009 | €3.00 | 0.00% | 3.76% | |
| 2008 | €3.00 | 0.00% | 3.83% | |
| 2007 | €3.00 | 9.09% | 4.00% | |
| 2006 | €2.75 | 8.33% | 3.54% | |
| 2005 | €3.00 | 0.00% | 3.68% | |
| 2004 | €3.00 | 14.29% | 3.71% | |
| 2003 | €3.50 | 16.67% | 4.48% | |
| 2002 | €3.00 | 0.00% | 3.82% | |
| 2001 | €3.00 | 0.00% | 4.03% | |
| 2000 | €3.00 | 14.29% | - | |
| 1999 | €3.50 | 0.00% | - | |
Frequently asked questions
When does KEPLER Vorsorge Rentenfonds - EUR DIS pay dividends?
KEPLER Vorsorge Rentenfonds - EUR DIS pays dividends in December.
How often does KEPLER Vorsorge Rentenfonds - EUR DIS pay dividends?
KEPLER Vorsorge Rentenfonds - EUR DIS pays dividends yearly.
What percentage of dividends does KEPLER Vorsorge Rentenfonds - EUR DIS pay?
The dividend yield is currently 1.27%, and payouts have increased by 49.38% over the past 3 years.
When were the most recent dividend payment dates for KEPLER Vorsorge Rentenfonds - 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 Rentenfonds - EUR DIS in your portfolio to receive the latest dividend?
If you held KEPLER Vorsorge Rentenfonds - EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from KEPLER Vorsorge Rentenfonds - EUR DIS in 2025?
In 2025, KEPLER Vorsorge Rentenfonds - EUR DIS paid €1.00 in dividends.
How much was the dividend from KEPLER Vorsorge Rentenfonds - EUR DIS in 2024?
In 2024, KEPLER Vorsorge Rentenfonds - EUR DIS paid €1.00 in dividends.
When is the next dividend from KEPLER Vorsorge Rentenfonds - EUR DIS expected?
KEPLER Vorsorge Rentenfonds - EUR DIS is expected to pay the next dividend in December.
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