- Dividend yield TTM
- 1.47%€0.20/unit
- Dividend growth (CAGR 5Y)
- 6.74%
- 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 | €13.73 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | 15.58% |
CAGR 5Y | 6.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS distributed €0.18. The dividend yield is currently 1.47%, and distributions have increased by 15.58% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 11.11% | 1.44% | |
| 03/25/2026 | 03/26/2026 | €0.20 | ||
| 2025 | €0.18 | 28.57% | 1.37% | |
| 03/25/2025 | 03/26/2025 | €0.18 | ||
| 2024 | €0.14 | 16.67% | 0.93% | |
| 2023 | €0.12 | 9.09% | 0.85% | |
| 2022 | €0.11 | 22.22% | 0.91% | |
| 2021 | €0.09 | 30.77% | 0.49% | |
| 2020 | €0.13 | 441.67% | 0.85% | |
| 2019 | €0.024 | 0.00% | 0.20% | |
Frequently asked questions
When does Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS pay dividends?
Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS pay dividends?
Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS pays dividends yearly.
What percentage of dividends does Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS pay?
The dividend yield is currently 1.47%, and payouts have increased by 15.58% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Global Smaller Companies Fund - AEP 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) Global Smaller Companies Fund - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS paid €0.18 in dividends.
How much was the dividend from Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS paid €0.14 in dividends.
When is the next dividend from Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS expected?
Threadneedle (Lux) Global Smaller Companies Fund - AEP EUR DIS is expected to pay the next dividend in March.
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