- Dividend yield TTM
- 0.93%€1.00/unit
- Dividend growth (CAGR 5Y)
- 4.56%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.57 |
Yield | 0.93% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 4.56% |
CAGR 10Y | 6.70% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Optima Rentenfonds - EUR DIS distributed €1.00. The dividend yield is currently 0.93%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.00 | 33.33% | 0.93% | |
| 11/17/2025 | 11/18/2025 | €1.00 | ||
| 2024 | €1.50 | 50.00% | 1.42% | |
| 11/15/2024 | 11/18/2024 | €1.50 | ||
| 2023 | €1.00 | 0.00% | 0.96% | |
| 2022 | €1.00 | 50.00% | 1.02% | |
| 2021 | €2.00 | 150.00% | 1.74% | |
| 2020 | €0.80 | 20.00% | 0.68% | |
| 2019 | €1.00 | 33.33% | 0.86% | |
| 2018 | €1.50 | 25.00% | 1.35% | |
| 2017 | €2.00 | 0.00% | 1.74% | |
| 2016 | €2.00 | 0.00% | 1.76% | |
| 2015 | €2.00 | 27.27% | 1.81% | |
| 2014 | €2.75 | 8.33% | 2.44% | |
| 2013 | €3.00 | 0.00% | 2.78% | |
| 2012 | €3.00 | 20.00% | 2.77% | |
| 2011 | €3.75 | 7.18% | 3.81% | |
| 2010 | €4.04 | 3.81% | 3.96% | |
| 2009 | €4.20 | 2.44% | 4.07% | |
| 2008 | €4.10 | 0.00% | 4.47% | |
Frequently asked questions
When does Optima Rentenfonds - EUR DIS pay dividends?
Optima Rentenfonds - EUR DIS pays dividends in November.
How often does Optima Rentenfonds - EUR DIS pay dividends?
Optima Rentenfonds - EUR DIS pays dividends yearly.
What percentage of dividends does Optima Rentenfonds - EUR DIS pay?
The dividend yield is currently 0.93%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Optima Rentenfonds - EUR DIS?
The most recent payment was made on 11/18/2025. Previous payments were made on: 11/18/2024.
When did you need to hold Optima Rentenfonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Optima Rentenfonds - EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Optima Rentenfonds - EUR DIS in 2025?
In 2025, Optima Rentenfonds - EUR DIS paid €1.00 in dividends.
How much was the dividend from Optima Rentenfonds - EUR DIS in 2024?
In 2024, Optima Rentenfonds - EUR DIS paid €1.50 in dividends.
When is the next dividend from Optima Rentenfonds - EUR DIS expected?
Optima Rentenfonds - EUR DIS is expected to pay the next dividend in November.
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