- Dividend yield TTM
- 2.20%€5.21/unit
- Dividend growth (CAGR 5Y)
- 50.74%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €237.09 |
Yield | 2.20% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 50.74% |
CAGR 10Y | 6.67% |
All dividend data
So far in 2026, €5.21 per unit has been distributed. In 2025, PremiumMandat Konservativ - C EUR DIS distributed €3.99. The dividend yield is currently 2.20%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.21 | 30.58% | 2.20% | |
| 06/30/2026 | 07/02/2026 | €5.21 | ||
| 2025 | €3.99 | 18.40% | 1.72% | |
| 06/30/2025 | 07/02/2025 | €3.99 | ||
| 2024 | €3.37 | 4.26% | 1.50% | |
| 2023 | €3.52 | 590.20% | 1.67% | |
| 2020 | €0.51 | 67.31% | 0.26% | |
| 2019 | €1.56 | 38.34% | 0.76% | |
| 2018 | €2.53 | 48.90% | 1.33% | |
| 2017 | €1.70 | 4.54% | 0.83% | |
| 2016 | €1.78 | 14.83% | 0.89% | |
| 2015 | €2.09 | 53.68% | 1.06% | |
| 2014 | €1.36 | 0.00% | 0.74% | |
| 2013 | €1.36 | 66.08% | 0.82% | |
| 2012 | €4.01 | 20.42% | 2.70% | |
| 2011 | €3.33 | 7.77% | 2.57% | |
| 2010 | €3.09 | 15.57% | - | |
| 2009 | €3.66 | 7.33% | - | |
| 2008 | €3.41 | 10.73% | - | |
| 2007 | €3.82 | 12.68% | 2.83% | |
| 2006 | €3.39 | 17.30% | 2.52% | |
| 2005 | €2.89 | 373.77% | 2.37% | |
| 2004 | €0.61 | 3.17% | - | |
| 2003 | €0.63 | 18.18% | - | |
| 2002 | €0.77 | 13.48% | - | |
| 2001 | €0.89 | 39.06% | 0.85% | |
| 2000 | €0.64 | 28.89% | 0.57% | |
| 1999 | €0.90 | 8.43% | 0.77% | |
| 1998 | €0.83 | 1.19% | 0.83% | |
| 1997 | €0.84 | 9.09% | - | |
| 1996 | €0.77 | 28.33% | 1.11% | |
| 1995 | €0.60 | 50.00% | 1.03% | |
| 1994 | €0.40 | 0.00% | 0.76% | |
Frequently asked questions
When does PremiumMandat Konservativ - C EUR DIS pay dividends?
PremiumMandat Konservativ - C EUR DIS pays dividends in July.
How often does PremiumMandat Konservativ - C EUR DIS pay dividends?
PremiumMandat Konservativ - C EUR DIS pays dividends yearly.
What percentage of dividends does PremiumMandat Konservativ - C EUR DIS pay?
The dividend yield is currently 2.20%.
When were the most recent dividend payment dates for PremiumMandat Konservativ - C EUR DIS?
The most recent payment was made on 07/02/2026. Previous payments were made on: 07/02/2025.
When did you need to hold PremiumMandat Konservativ - C EUR DIS in your portfolio to receive the latest dividend?
If you held PremiumMandat Konservativ - C EUR DIS in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from PremiumMandat Konservativ - C EUR DIS in 2025?
In 2025, PremiumMandat Konservativ - C EUR DIS paid €3.99 in dividends.
How much was the dividend from PremiumMandat Konservativ - C EUR DIS in 2024?
In 2024, PremiumMandat Konservativ - C EUR DIS paid €3.37 in dividends.
When is the next dividend from PremiumMandat Konservativ - C EUR DIS expected?
PremiumMandat Konservativ - C EUR DIS is expected to pay the next dividend in July.
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