- Dividend yield TTM
- 1.96%€36.43/unit
- Dividend growth (CAGR 5Y)
- 12.20%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,861.74 |
Yield | 1.96% |
Interval | Yearly |
CAGR 3Y | 17.07% |
CAGR 5Y | 12.20% |
CAGR 10Y | 14.81% |
All dividend data
So far in 2026, €36.43 per unit has been distributed. In 2025, MetallRente FONDS PORTFOLIO - I EUR DIS distributed €26.69. The dividend yield is currently 1.96%, and distributions have increased by 17.07% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €36.43 | 36.49% | 1.96% | |
| 10/15/2026 | 10/19/2026 | €36.43 | ||
| 2025 | €26.69 | 31.48% | 1.64% | |
| 10/15/2025 | 10/17/2025 | €26.69 | ||
| 2024 | €20.30 | 3.41% | 1.37% | |
| 2023 | €19.63 | 18.04% | 1.55% | |
| 2022 | €16.63 | 18.19% | 1.50% | |
| 2021 | €14.07 | 6.26% | 1.06% | |
| 2020 | €15.01 | 37.48% | 1.34% | |
| 2019 | €24.01 | 56.21% | 2.05% | |
| 2018 | €15.37 | 34.29% | 1.56% | |
| 2017 | €23.39 | 27.81% | 2.15% | |
| 2016 | €18.30 | 172.73% | 1.80% | |
| 2015 | €6.71 | 0.00% | 0.72% | |
Frequently asked questions
When does MetallRente FONDS PORTFOLIO - I EUR DIS pay dividends?
MetallRente FONDS PORTFOLIO - I EUR DIS pays dividends in October.
How often does MetallRente FONDS PORTFOLIO - I EUR DIS pay dividends?
MetallRente FONDS PORTFOLIO - I EUR DIS pays dividends yearly.
What percentage of dividends does MetallRente FONDS PORTFOLIO - I EUR DIS pay?
The dividend yield is currently 1.96%, and payouts have increased by 17.07% over the past 3 years.
When were the most recent dividend payment dates for MetallRente FONDS PORTFOLIO - I EUR DIS?
The most recent payment was made on 10/19/2026. Previous payments were made on: 10/17/2025.
When did you need to hold MetallRente FONDS PORTFOLIO - I EUR DIS in your portfolio to receive the latest dividend?
If you held MetallRente FONDS PORTFOLIO - I EUR DIS in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from MetallRente FONDS PORTFOLIO - I EUR DIS in 2025?
In 2025, MetallRente FONDS PORTFOLIO - I EUR DIS paid €26.69 in dividends.
How much was the dividend from MetallRente FONDS PORTFOLIO - I EUR DIS in 2024?
In 2024, MetallRente FONDS PORTFOLIO - I EUR DIS paid €20.30 in dividends.
When is the next dividend from MetallRente FONDS PORTFOLIO - I EUR DIS expected?
MetallRente FONDS PORTFOLIO - I EUR DIS is expected to pay the next dividend in October.