- Dividend yield TTM
- 1.33%€0.14/unit
- Dividend growth (CAGR 5Y)
- 26.58%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.53 |
Yield | 1.33% |
Interval | Yearly |
CAGR 3Y | 86.63% |
CAGR 5Y | 26.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Swiss Life REF (DE) European Living - EUR DIS distributed €0.13. The dividend yield is currently 1.33%, and distributions have increased by 86.63% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 7.69% | 1.33% | |
| 09/25/2026 | 09/28/2026 | €0.14 | ||
| 2025 | €0.13 | 18.18% | 1.23% | |
| 09/26/2025 | 09/29/2025 | €0.13 | ||
| 2024 | €0.11 | 120.00% | 1.04% | |
| 2023 | €0.05 | 150.00% | 0.47% | |
| 2022 | €0.02 | 50.00% | 0.19% | |
| 2021 | €0.04 | 0.00% | 0.38% | |
| 2020 | €0.04 | 0.00% | 0.39% | |
Frequently asked questions
When does Swiss Life REF (DE) European Living - EUR DIS pay dividends?
Swiss Life REF (DE) European Living - EUR DIS pays dividends in September.
How often does Swiss Life REF (DE) European Living - EUR DIS pay dividends?
Swiss Life REF (DE) European Living - EUR DIS pays dividends yearly.
What percentage of dividends does Swiss Life REF (DE) European Living - EUR DIS pay?
The dividend yield is currently 1.33%, and payouts have increased by 86.63% over the past 3 years.
When were the most recent dividend payment dates for Swiss Life REF (DE) European Living - EUR DIS?
The most recent payment was made on 09/28/2026. Previous payments were made on: 09/29/2025.
When did you need to hold Swiss Life REF (DE) European Living - EUR DIS in your portfolio to receive the latest dividend?
If you held Swiss Life REF (DE) European Living - EUR DIS in your portfolio on 09/25/2026, you received the payout.
How much was the dividend from Swiss Life REF (DE) European Living - EUR DIS in 2025?
In 2025, Swiss Life REF (DE) European Living - EUR DIS paid €0.13 in dividends.
How much was the dividend from Swiss Life REF (DE) European Living - EUR DIS in 2024?
In 2024, Swiss Life REF (DE) European Living - EUR DIS paid €0.11 in dividends.
When is the next dividend from Swiss Life REF (DE) European Living - EUR DIS expected?
Swiss Life REF (DE) European Living - EUR DIS is expected to pay the next dividend in September.