- Dividend yield TTM
- 1.67%€0.33/unit
- Dividend growth (CAGR 5Y)
- 3.16%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.97 |
Yield | 1.67% |
Interval | Yearly |
CAGR 3Y | 4.49% |
CAGR 5Y | 3.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS distributed €0.24. The dividend yield is currently 1.67%, and distributions have increased by 4.49% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 37.50% | 1.68% | |
| 03/25/2026 | 03/26/2026 | €0.33 | ||
| 2025 | €0.24 | 0.00% | 1.32% | |
| 03/25/2025 | 03/26/2025 | €0.24 | ||
| 2024 | €0.24 | 9.09% | 1.17% | |
| 2023 | €0.22 | 4.76% | 1.21% | |
| 2022 | €0.21 | 40.00% | 1.35% | |
| 2021 | €0.15 | 28.57% | 0.81% | |
| 2020 | €0.21 | 218.18% | 1.51% | |
| 2019 | €0.066 | 0.00% | 0.56% | |
Frequently asked questions
When does Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS pays dividends yearly.
What percentage of dividends does Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS pay?
The dividend yield is currently 1.67%, and payouts have increased by 4.49% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS?
The most recent payment was made on 03/26/2026. Previous payments were made on: 03/26/2025.
When did you need to hold Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS paid €0.24 in dividends.
How much was the dividend from Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS paid €0.24 in dividends.
When is the next dividend from Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS expected?
Threadneedle (Lux) American Smaller Companies Fund - 1EP EUR DIS is expected to pay the next dividend in March.
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