- Dividend yield TTM
- 0.88%€0.29/unit
- Dividend growth (CAGR 5Y)
- 15.04%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.01 |
Yield | 0.88% |
Interval | Semiannual |
CAGR 3Y | 10.06% |
CAGR 5Y | 15.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Threadneedle (Lux) Global Focus Fund - AEP EUR DIS distributed €0.27. The dividend yield is currently 0.88%, and distributions have increased by 10.06% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 55.56% | 0.36% | |
| 03/25/2026 | 03/26/2026 | €0.12 | ||
| 2025 | €0.27 | 25.00% | 0.99% | |
| 09/24/2025 | 09/25/2025 | €0.17 | ||
| 03/25/2025 | 03/26/2025 | €0.10 | ||
| 2024 | €0.22 | 22.86% | 0.79% | |
| 2023 | €0.28 | 32.70% | 1.26% | |
| 2022 | €0.21 | 59.85% | 1.12% | |
| 2021 | €0.13 | 3.65% | 0.56% | |
| 2020 | €0.14 | 3.01% | 0.75% | |
| 2019 | €0.13 | 26.67% | 0.84% | |
| 2018 | €0.11 | 17.39% | 0.90% | |
| 2017 | €0.13 | 747.33% | 1.11% | |
| 2016 | €0.015 | 0.00% | 0.15% | |
Frequently asked questions
When does Threadneedle (Lux) Global Focus Fund - AEP EUR DIS pay dividends?
Threadneedle (Lux) Global Focus Fund - AEP EUR DIS pays dividends in September and March.
How often does Threadneedle (Lux) Global Focus Fund - AEP EUR DIS pay dividends?
Threadneedle (Lux) Global Focus Fund - AEP EUR DIS pays dividends semiannual.
What percentage of dividends does Threadneedle (Lux) Global Focus Fund - AEP EUR DIS pay?
The dividend yield is currently 0.88%, and payouts have increased by 10.06% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Focus Fund - AEP EUR DIS?
The most recent payment was made on 03/26/2026. Previous payments were made on: 09/25/2025.
When did you need to hold Threadneedle (Lux) Global Focus Fund - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Focus Fund - AEP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Focus Fund - AEP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Global Focus Fund - AEP EUR DIS paid €0.27 in dividends.
How much was the dividend from Threadneedle (Lux) Global Focus Fund - AEP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Global Focus Fund - AEP EUR DIS paid €0.22 in dividends.
When is the next dividend from Threadneedle (Lux) Global Focus Fund - AEP EUR DIS expected?
Threadneedle (Lux) Global Focus Fund - AEP EUR DIS is expected to pay the next dividend in September.
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