- Dividend yield TTM
- 3.52%€1.42/unit
- Dividend growth (CAGR 5Y)
- 1.00%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.40 |
Yield | 3.52% |
Interval | Semiannual |
CAGR 3Y | 1.43% |
CAGR 5Y | 1.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.42 per unit has been distributed. In 2025, Naspa-Fonds Ausschüttung Plus - EUR DIS distributed €1.44. The dividend yield is currently 3.52%, and distributions have increased by 1.43% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.42 | 1.39% | 3.51% | |
| 08/26/2026 | 08/26/2026 | €0.70 | ||
| 02/13/2026 | 02/13/2026 | €0.72 | ||
| 2025 | €1.44 | 1.41% | 3.58% | |
| 08/29/2025 | 08/29/2025 | €0.74 | ||
| 02/28/2025 | 02/28/2025 | €0.70 | ||
| 2024 | €1.42 | 4.05% | 3.61% | |
| 2023 | €1.48 | 7.25% | 3.80% | |
| 2022 | €1.38 | 0.72% | 3.70% | |
| 2021 | €1.39 | 1.46% | 3.25% | |
| 2020 | €1.37 | 3.52% | 3.19% | |
| 2019 | €1.42 | 105.80% | 3.27% | |
| 2018 | €0.69 | 0.00% | 1.71% | |
Frequently asked questions
When does Naspa-Fonds Ausschüttung Plus - EUR DIS pay dividends?
Naspa-Fonds Ausschüttung Plus - EUR DIS pays dividends in February and August.
How often does Naspa-Fonds Ausschüttung Plus - EUR DIS pay dividends?
Naspa-Fonds Ausschüttung Plus - EUR DIS pays dividends semiannual.
What percentage of dividends does Naspa-Fonds Ausschüttung Plus - EUR DIS pay?
The dividend yield is currently 3.52%, and payouts have increased by 1.43% over the past 3 years.
When were the most recent dividend payment dates for Naspa-Fonds Ausschüttung Plus - EUR DIS?
The most recent payment was made on 08/26/2026. Previous payments were made on: 02/13/2026.
When did you need to hold Naspa-Fonds Ausschüttung Plus - EUR DIS in your portfolio to receive the latest dividend?
If you held Naspa-Fonds Ausschüttung Plus - EUR DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Naspa-Fonds Ausschüttung Plus - EUR DIS in 2025?
In 2025, Naspa-Fonds Ausschüttung Plus - EUR DIS paid €1.44 in dividends.
How much was the dividend from Naspa-Fonds Ausschüttung Plus - EUR DIS in 2024?
In 2024, Naspa-Fonds Ausschüttung Plus - EUR DIS paid €1.42 in dividends.
When is the next dividend from Naspa-Fonds Ausschüttung Plus - EUR DIS expected?
Naspa-Fonds Ausschüttung Plus - EUR DIS is expected to pay the next dividend in February.
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