- Dividend yield TTM
- 3.24%€0.44/unit
- Dividend growth (CAGR 5Y)
- 4.82%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.49 |
Yield | 3.24% |
Interval | Yearly |
CAGR 3Y | 13.01% |
CAGR 5Y | 4.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS distributed €0.27. The dividend yield is currently 3.24%, and distributions have increased by 13.01% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 62.96% | 3.24% | |
| 03/25/2026 | 03/26/2026 | €0.44 | ||
| 2025 | €0.27 | 12.50% | 2.07% | |
| 03/25/2025 | 03/26/2025 | €0.27 | ||
| 2024 | €0.24 | 4.35% | 1.94% | |
| 2023 | €0.23 | 21.05% | 1.80% | |
| 2022 | €0.19 | 58.33% | 1.65% | |
| 2021 | €0.12 | 42.86% | 0.74% | |
| 2020 | €0.21 | 1,400.00% | 1.57% | |
| 2019 | €0.014 | 0.00% | 0.12% | |
Frequently asked questions
When does Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS pays dividends yearly.
What percentage of dividends does Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS pay?
The dividend yield is currently 3.24%, and payouts have increased by 13.01% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) European 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) European Smaller Companies Fund - 1EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) European 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) European Smaller Companies Fund - 1EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS paid €0.27 in dividends.
How much was the dividend from Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS paid €0.24 in dividends.
When is the next dividend from Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS expected?
Threadneedle (Lux) European Smaller Companies Fund - 1EP EUR DIS is expected to pay the next dividend in March.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006972508 697250 | - | 0.00% | - |
 Stock US83088M1027 857760 | Q | 3.82% | 8.78% |
 Stock US6525262035 A12C7Z | Q | 6.13% | 17.27% |
 Stock JP3358000002 865682 | H | 1.83% | 8.90% |
 Stock US6174464486 885836 | Q | 1.91% | 22.55% |
 Stock US73278L1052 A0JMVJ | Q | 2.73% | 16.91% |
 Stock AT0000652011 909943 | Y | 0.60% | - |
 Stock CA0084741085 860325 | Q | 0.83% | 11.38% |
 Stock GB00BLP5YB54 A116CH | - | 0.00% | - |
 Stock CH0014852781 778237 | Y | 4.02% | 14.70% |