PremiumMandat Balance - C EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.10%
€3.57/unit
Dividend growth (CAGR 5Y): 109.71%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, PremiumMandat Balance - C EUR DIS has already paid €3.57 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€169.80
Yield	2.10%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	109.71%
CAGR 10Y	11.91%

All dividend data

So far in 2026, €3.57 per unit has been distributed. In 2025, PremiumMandat Balance - C EUR DIS distributed €2.68. The dividend yield is currently 2.10%. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.57	33.21%	2.10%
07/15/2026	07/17/2026	€3.57
2025		€2.68	22.37%	1.68%
07/15/2025	07/17/2025	€2.68
2024		€2.19	1.35%	1.45%
07/15/2024	07/17/2024	€2.19
2023		€2.22	3,263.64%	1.63%
07/17/2023	07/19/2023	€2.22
2020		€0.066	84.65%	0.05%
07/15/2020	07/17/2020	€0.066
2019		€0.43	44.16%	0.32%
07/15/2019	07/17/2019	€0.43
2018		€0.77	66.23%	0.66%
07/16/2018	07/18/2018	€0.77
2017		€2.28	56.16%	1.79%
12/19/2017	12/21/2017	€1.12
07/17/2017	07/19/2017	€1.16
2016		€1.46	67.82%	1.19%
07/15/2016	07/19/2016	€1.46
2015		€0.87	383.33%	0.71%
07/15/2015	07/17/2015	€0.87
2014		€0.18	67.27%	0.16%
07/15/2014	07/17/2014	€0.18
2013		€0.55	73.17%	0.53%
07/15/2013	07/17/2013	€0.55
2012		€2.05	173.33%	2.11%
07/16/2012	07/18/2012	€2.05
2011		€0.75	30.56%	0.83%
07/15/2011	07/19/2011	€0.75
2010		€1.08	4.85%	1.11%
07/15/2010	07/19/2010	€1.08
2009		€1.03	17.60%	1.20%
05/15/2009	05/19/2009	€1.03
2008		€1.25	0.00%	1.75%
05/15/2008	05/19/2008	€1.25

Frequently asked questions

When does PremiumMandat Balance - C EUR DIS pay dividends?

PremiumMandat Balance - C EUR DIS pays dividends in July.

How often does PremiumMandat Balance - C EUR DIS pay dividends?

PremiumMandat Balance - C EUR DIS pays dividends yearly.

What percentage of dividends does PremiumMandat Balance - C EUR DIS pay?

The dividend yield is currently 2.10%.

When were the most recent dividend payment dates for PremiumMandat Balance - C EUR DIS?

The most recent payment was made on 07/17/2026. Previous payments were made on: 07/17/2025.

When did you need to hold PremiumMandat Balance - C EUR DIS in your portfolio to receive the latest dividend?

If you held PremiumMandat Balance - C EUR DIS in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from PremiumMandat Balance - C EUR DIS in 2025?

In 2025, PremiumMandat Balance - C EUR DIS paid €2.68 in dividends.

How much was the dividend from PremiumMandat Balance - C EUR DIS in 2024?

In 2024, PremiumMandat Balance - C EUR DIS paid €2.19 in dividends.

When is the next dividend from PremiumMandat Balance - C EUR DIS expected?

PremiumMandat Balance - C EUR DIS is expected to pay the next dividend in July.

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