terrAssisi Aktien I AMI - P EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.30%
€0.80/unit
Dividend growth (CAGR 5Y): 21.67%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2025, terrAssisi Aktien I AMI - P EUR DIS has already paid €0.80 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€61.00
Yield	1.30%
Interval	Yearly
CAGR 3Y	38.67%
CAGR 5Y	21.67%
CAGR 10Y	20.89%

All dividend data

No dividend has been distributed so far in 2026. In 2025, terrAssisi Aktien I AMI - P EUR DIS distributed €0.80. The dividend yield is currently 1.30%, and distributions have increased by 38.67% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.80	0.00%	1.45%
11/26/2025	11/27/2025	€0.80
2024		€0.80	11.11%	1.43%
11/26/2024	11/27/2024	€0.80
2023		€0.72	140.00%	1.49%
11/29/2023	11/30/2023	€0.72
2022		€0.30	0.00%	0.74%
11/29/2022	11/30/2022	€0.30
2021		€0.30	0.00%	0.62%
11/24/2021	11/25/2021	€0.30
2020		€0.30	0.00%	0.83%
11/25/2020	11/26/2020	€0.30
2019		€0.30	3.45%	0.87%
11/27/2019	11/28/2019	€0.30
2018		€0.29	141.67%	1.11%
11/27/2018	11/28/2018	€0.26
01/02/2018	01/03/2018	€0.03
2017		€0.12	20.00%	0.42%
10/02/2017	10/03/2017	€0.12
2016		€0.15	25.00%	0.56%
10/04/2016	10/05/2016	€0.15
2015		€0.12	100.00%	0.47%
10/01/2015	10/02/2015	€0.12
2014		€0.06	50.00%	0.26%
10/01/2014	10/02/2014	€0.06
2013		€0.04	20.00%	0.21%
10/01/2013	10/02/2013	€0.04
2012		€0.05	19.09%	0.33%
10/01/2012	10/02/2012	€0.05
2011		€0.0618	34.26%	0.49%
10/04/2011	10/05/2011	€0.0618
2010		€0.094	27.69%	0.67%
10/01/2010	10/04/2010	€0.094
2009		€0.13	18.75%	1.00%
10/01/2009	10/02/2009	€0.13
2008		€0.16	75.05%	1.58%
10/01/2008	10/02/2008	€0.16
2007		€0.0914	23.83%	0.50%
10/01/2007	10/02/2007	€0.0914
2006		€0.12	22.08%	0.68%
10/02/2006	10/03/2006	€0.12
2005		€0.0983	1,002.02%	0.62%
10/04/2005	10/05/2005	€0.0983
2004		€0.00892	98.22%	0.07%
10/01/2004	10/04/2004	€0.00892
2003		€0.0045	1,361.04%	0.04%
10/01/2003	10/02/2003	€0.0045
2002		€0.000308	96.02%	0.00%
10/01/2002	10/02/2002	€0.000308
2001		€0.00774	0.00%	0.04%
10/01/2001	10/02/2001	€0.00774

Frequently asked questions

When does terrAssisi Aktien I AMI - P EUR DIS pay dividends?

terrAssisi Aktien I AMI - P EUR DIS pays dividends in November.

How often does terrAssisi Aktien I AMI - P EUR DIS pay dividends?

terrAssisi Aktien I AMI - P EUR DIS pays dividends yearly.

What percentage of dividends does terrAssisi Aktien I AMI - P EUR DIS pay?

The dividend yield is currently 1.30%, and payouts have increased by 38.67% over the past 3 years.

When were the most recent dividend payment dates for terrAssisi Aktien I AMI - P EUR DIS?

The most recent payment was made on 11/27/2025. Previous payments were made on: 11/27/2024.

When did you need to hold terrAssisi Aktien I AMI - P EUR DIS in your portfolio to receive the latest dividend?

If you held terrAssisi Aktien I AMI - P EUR DIS in your portfolio on 11/26/2025, you received the payout.

How much was the dividend from terrAssisi Aktien I AMI - P EUR DIS in 2025?

In 2025, terrAssisi Aktien I AMI - P EUR DIS paid €0.80 in dividends.

How much was the dividend from terrAssisi Aktien I AMI - P EUR DIS in 2024?

In 2024, terrAssisi Aktien I AMI - P EUR DIS paid €0.80 in dividends.

When is the next dividend from terrAssisi Aktien I AMI - P EUR DIS expected?

terrAssisi Aktien I AMI - P EUR DIS is expected to pay the next dividend in November.

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