- Dividend yield TTM
- 0.82%€0.29/unit
- Dividend growth (CAGR 5Y)
- 18.78%
- 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 | €35.22 |
Yield | 0.82% |
Interval | Semiannual |
CAGR 3Y | 12.36% |
CAGR 5Y | 18.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS distributed €0.30. The dividend yield is currently 0.82%, and distributions have increased by 12.36% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 3.33% | 0.82% | |
| 09/24/2026 | 09/25/2026 | €0.17 | ||
| 03/25/2026 | 03/26/2026 | €0.12 | ||
| 2025 | €0.30 | 30.43% | 1.03% | |
| 09/24/2025 | 09/25/2025 | €0.19 | ||
| 03/25/2025 | 03/26/2025 | €0.11 | ||
| 2024 | €0.23 | 17.86% | 0.79% | |
| 2023 | €0.28 | 30.84% | 1.24% | |
| 2022 | €0.21 | 71.20% | 1.12% | |
| 2021 | €0.13 | 3.10% | 0.51% | |
| 2020 | €0.13 | 18.87% | 0.70% | |
| 2019 | €0.16 | 6.71% | 0.99% | |
| 2018 | €0.15 | 0.95% | 1.29% | |
| 2017 | €0.15 | 1,130.00% | 1.28% | |
| 2016 | €0.012 | 0.00% | 0.12% | |
Frequently asked questions
When does Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS pay dividends?
Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS pays dividends in March and September.
How often does Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS pay dividends?
Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS pays dividends semiannual.
What percentage of dividends does Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS pay?
The dividend yield is currently 0.82%, and payouts have increased by 12.36% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS?
The most recent payment was made on 09/25/2026. Previous payments were made on: 03/26/2026.
When did you need to hold Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS paid €0.30 in dividends.
How much was the dividend from Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS paid €0.23 in dividends.
When is the next dividend from Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS expected?
Threadneedle (Lux) Global Focus Fund - ZEP EUR DIS is expected to pay the next dividend in March.