SpardaOptiAnlage Defensiv - EA EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.20%
€1.21/unit
Dividend growth (CAGR 5Y): 10.35%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, SpardaOptiAnlage Defensiv - EA EUR DIS has already paid €1.21 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€55.12
Yield	2.20%
Interval	Yearly
CAGR 3Y	17.84%
CAGR 5Y	10.35%
CAGR 10Y	3.31%

All dividend data

So far in 2026, €1.21 per unit has been distributed. In 2025, SpardaOptiAnlage Defensiv - EA EUR DIS distributed €0.90. The dividend yield is currently 2.20%, and distributions have increased by 17.84% over the last 3 years. The ETF pays dividends annually in February.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.21	34.44%	2.21%
02/12/2026	02/13/2026	€1.21
2025		€0.90	13.92%	1.67%
02/13/2025	02/14/2025	€0.90
2024		€0.79	7.06%	1.57%
04/18/2024	04/19/2024	€0.79
2023		€0.85	54.55%	1.74%
02/14/2023	02/15/2023	€0.85
2022		€0.55	266.67%	1.17%
02/14/2022	02/15/2022	€0.55
2021		€0.15	72.73%	0.28%
02/18/2021	02/19/2021	€0.15
2020		€0.55	0.00%	1.06%
08/28/2020	08/31/2020	€0.55
2019		€0.55	31.25%	1.07%
08/26/2019	08/27/2019	€0.55
2018		€0.80	51.22%	1.64%
08/29/2018	08/30/2018	€0.65
01/02/2018	01/03/2018	€0.15
2017		€1.64	152.31%	3.17%
12/15/2017	12/18/2017	€0.99
08/29/2017	08/30/2017	€0.65
2016		€0.65	0.00%	1.25%
08/29/2016	08/30/2016	€0.65
2015		€0.65	8.33%	1.27%
08/28/2015	08/31/2015	€0.65
2014		€0.60	0.00%	1.15%
08/29/2014	09/01/2014	€0.60
2013		€0.60	33.33%	1.17%
08/29/2013	08/30/2013	€0.60
2012		€0.90	28.00%	1.71%
08/27/2012	08/28/2012	€0.90
2011		€1.25	0.00%	2.47%
08/26/2011	08/29/2011	€1.25
2010		€1.25	55,455.56%	2.32%
08/27/2010	08/30/2010	€1.25
2009		€0.00225	0.00%	0.00%
07/01/2009	07/02/2009	€0.00225

Frequently asked questions

When does SpardaOptiAnlage Defensiv - EA EUR DIS pay dividends?

SpardaOptiAnlage Defensiv - EA EUR DIS pays dividends in February.

How often does SpardaOptiAnlage Defensiv - EA EUR DIS pay dividends?

SpardaOptiAnlage Defensiv - EA EUR DIS pays dividends yearly.

What percentage of dividends does SpardaOptiAnlage Defensiv - EA EUR DIS pay?

The dividend yield is currently 2.20%, and payouts have increased by 17.84% over the past 3 years.

When were the most recent dividend payment dates for SpardaOptiAnlage Defensiv - EA EUR DIS?

The most recent payment was made on 02/13/2026. Previous payments were made on: 02/14/2025.

When did you need to hold SpardaOptiAnlage Defensiv - EA EUR DIS in your portfolio to receive the latest dividend?

If you held SpardaOptiAnlage Defensiv - EA EUR DIS in your portfolio on 02/12/2026, you received the payout.

How much was the dividend from SpardaOptiAnlage Defensiv - EA EUR DIS in 2025?

In 2025, SpardaOptiAnlage Defensiv - EA EUR DIS paid €0.90 in dividends.

How much was the dividend from SpardaOptiAnlage Defensiv - EA EUR DIS in 2024?

In 2024, SpardaOptiAnlage Defensiv - EA EUR DIS paid €0.79 in dividends.

When is the next dividend from SpardaOptiAnlage Defensiv - EA EUR DIS expected?

SpardaOptiAnlage Defensiv - EA EUR DIS is expected to pay the next dividend in February.

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