- Dividend yield TTM
- 1.71%€0.024/unit
- Dividend growth (CAGR 5Y)
- -3.23%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.40 |
Yield | 1.71% |
Interval | Semiannual |
CAGR 3Y | 17.02% |
CAGR 5Y | 3.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.004 per unit has been distributed. In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS distributed €0.028. The dividend yield is currently 1.71%, and distributions have decreased by 17.02% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.004 | 85.71% | 0.29% | |
| 03/25/2026 | 03/26/2026 | €0.004 | ||
| 2025 | €0.028 | 36.36% | 2.20% | |
| 09/24/2025 | 09/25/2025 | €0.02 | ||
| 03/25/2025 | 03/26/2025 | €0.008 | ||
| 2024 | €0.044 | 10.00% | 3.73% | |
| 2023 | €0.04 | 18.37% | 3.60% | |
| 2022 | €0.049 | 11.36% | 5.16% | |
| 2021 | €0.044 | 33.33% | 3.67% | |
| 2020 | €0.033 | 25.00% | 3.17% | |
| 2019 | €0.044 | 0.00% | 4.07% | |
Frequently asked questions
When does Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pays dividends in September and March.
How often does Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pays dividends semiannual.
What percentage of dividends does Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS pay?
The dividend yield is currently 1.71%, and payouts have decreased by 17.02% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP 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) Pan European Equity Dividend Fund - 1EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS paid €0.028 in dividends.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS paid €0.044 in dividends.
When is the next dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS expected?
Threadneedle (Lux) Pan European Equity Dividend Fund - 1EP EUR DIS is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006602006 660200 | Y | 2.00% | 6.23% |
 Stock DE0006231004 623100 | Y | 0.62% | 5.33% |
 Stock US57667L1070 A2P75D | Q | 1.84% | - |
 Stock DE000A2G9LL1 A2G9LL | - | 0.00% | - |
 Stock US1508701034 A0DP2A | Q | 0.26% | 45.36% |
 Stock DE000JST4000 JST400 | Y | 2.40% | - |
 Stock DE000A2YN504 A2YN50 | - | 0.00% | - |
 Stock DE0005220909 522090 | Y | 0.00% | 5.02% |
 Stock DE0006202005 620200 | Y | 0.33% | - |
 Stock NL0009538784 A1C5WJ | Q | 1.79% | 22.31% |