- Dividend yield TTM
- 1.64%€1.56/unit
- Dividend growth (CAGR 5Y)
- 108.07%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.00 |
Yield | 1.64% |
Interval | Yearly |
CAGR 3Y | 239.12% |
CAGR 5Y | 108.07% |
CAGR 10Y | 10.21% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Profi-Balance - EUR DIS distributed €1.56. The dividend yield is currently 1.64%, and distributions have increased by 239.12% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.56 | 24.80% | 1.74% | |
| 11/13/2025 | 11/14/2025 | €1.56 | ||
| 2024 | €1.25 | 3,025.00% | 1.42% | |
| 11/14/2024 | 11/15/2024 | €1.25 | ||
| 2022 | €0.04 | 0.00% | 0.06% | |
| 2021 | €0.04 | 0.00% | 0.05% | |
| 2020 | €0.04 | 83.33% | 0.06% | |
| 2019 | €0.24 | 50.00% | 0.33% | |
| 2018 | €0.48 | 33.33% | 0.76% | |
| 2017 | €0.36 | 73.72% | 0.54% | |
| 2016 | €1.37 | 132.20% | 2.13% | |
| 2015 | €0.59 | 47.50% | 0.93% | |
| 2014 | €0.40 | 17.65% | 0.65% | |
| 2013 | €0.34 | 21.43% | 0.58% | |
| 2012 | €0.28 | 47.17% | 0.53% | |
| 2011 | €0.53 | 103.85% | 1.09% | |
| 2010 | €0.26 | 23.53% | 0.51% | |
| 2009 | €0.34 | 47.69% | 0.75% | |
| 2008 | €0.65 | 15.58% | 1.66% | |
| 2007 | €0.77 | 67.39% | 1.54% | |
| 2006 | €0.46 | 4.17% | 0.91% | |
| 2005 | €0.48 | 200.00% | 0.97% | |
| 2004 | €0.16 | 70.21% | 0.38% | |
| 2003 | €0.094 | 44.71% | 0.23% | |
| 2002 | €0.17 | 0.00% | 0.45% | |
Frequently asked questions
When does Profi-Balance - EUR DIS pay dividends?
Profi-Balance - EUR DIS pays dividends in November.
How often does Profi-Balance - EUR DIS pay dividends?
Profi-Balance - EUR DIS pays dividends yearly.
What percentage of dividends does Profi-Balance - EUR DIS pay?
The dividend yield is currently 1.64%, and payouts have increased by 239.12% over the past 3 years.
When were the most recent dividend payment dates for Profi-Balance - EUR DIS?
The most recent payment was made on 11/14/2025. Previous payments were made on: 11/15/2024.
When did you need to hold Profi-Balance - EUR DIS in your portfolio to receive the latest dividend?
If you held Profi-Balance - EUR DIS in your portfolio on 11/13/2025, you received the payout.
How much was the dividend from Profi-Balance - EUR DIS in 2025?
In 2025, Profi-Balance - EUR DIS paid €1.56 in dividends.
How much was the dividend from Profi-Balance - EUR DIS in 2024?
In 2024, Profi-Balance - EUR DIS paid €1.25 in dividends.
When is the next dividend from Profi-Balance - EUR DIS expected?
Profi-Balance - EUR DIS is expected to pay the next dividend in November.