- Dividend yield TTM
- 3.66%€0.0425/unit
- Dividend growth (CAGR 5Y)
- 6.58%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.17 |
Yield | 3.66% |
Interval | Monthly |
CAGR 3Y | 8.87% |
CAGR 5Y | 6.58% |
CAGR 10Y | 0.09% |
All dividend data
So far in 2026, €0.0341 per unit has been distributed. In 2025, Threadneedle Monthly Extra Income Fund - RNI GBP DIS distributed €0.0399. The dividend yield is currently 3.66%, and distributions have increased by 8.87% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0341 | 14.52% | 2.69% | |
| 08/10/2026 | 09/03/2026 | €0.00303 | ||
| 07/08/2026 | 08/03/2026 | €0.00303 | ||
| 06/08/2026 | 07/02/2026 | €0.00304 | ||
| 05/08/2026 | 06/03/2026 | €0.00301 | ||
| 04/08/2026 | 05/04/2026 | €0.00301 | ||
| 03/09/2026 | 04/02/2026 | €0.0105 | ||
| 02/09/2026 | 03/05/2026 | €0.00282 | ||
| 01/08/2026 | 02/03/2026 | €0.00284 | ||
| 12/08/2025 | 01/01/2026 | €0.00281 | ||
| 2025 | €0.0399 | 3.77% | 3.55% | |
| 11/10/2025 | 12/04/2025 | €0.0028 | ||
| 10/08/2025 | 11/03/2025 | €0.00279 | ||
| 09/08/2025 | 10/02/2025 | €0.00281 | ||
| 08/08/2025 | 09/03/2025 | €0.00282 | ||
| 07/08/2025 | 08/01/2025 | €0.00281 | ||
| 06/09/2025 | 07/03/2025 | €0.00284 | ||
| 05/08/2025 | 06/03/2025 | €0.00291 | ||
| 04/08/2025 | 05/02/2025 | €0.00288 | ||
| 03/10/2025 | 04/03/2025 | €0.00857 | ||
| 02/10/2025 | 03/06/2025 | €0.00287 | ||
| 01/08/2025 | 02/03/2025 | €0.00289 | ||
| 12/09/2024 | 01/02/2025 | €0.00289 | ||
| 2024 | €0.0384 | 15.82% | 3.71% | |
| 2023 | €0.0332 | 7.27% | 3.56% | |
| 2022 | €0.0309 | 8.60% | 3.51% | |
| 2021 | €0.0285 | 1.83% | 2.63% | |
| 2020 | €0.029 | 16.88% | 3.31% | |
| 2019 | €0.0349 | 1.02% | 3.47% | |
| 2018 | €0.0353 | 1.32% | 4.30% | |
| 2017 | €0.0357 | 8.20% | 3.87% | |
| 2016 | €0.0389 | 1.49% | 3.83% | |
| 2015 | €0.0395 | 0.00% | 3.94% | |
Frequently asked questions
What percentage of dividends does Threadneedle Monthly Extra Income Fund - RNI GBP DIS pay?
The dividend yield is currently 3.66%, and payouts have increased by 8.87% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle Monthly Extra Income Fund - RNI GBP DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/03/2026, 07/02/2026, and 06/03/2026.
When did you need to hold Threadneedle Monthly Extra Income Fund - RNI GBP DIS in your portfolio to receive the latest dividend?
If you held Threadneedle Monthly Extra Income Fund - RNI GBP DIS in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from Threadneedle Monthly Extra Income Fund - RNI GBP DIS in 2025?
In 2025, Threadneedle Monthly Extra Income Fund - RNI GBP DIS paid €0.0399 in dividends.
How much was the dividend from Threadneedle Monthly Extra Income Fund - RNI GBP DIS in 2024?
In 2024, Threadneedle Monthly Extra Income Fund - RNI GBP DIS paid €0.0384 in dividends.
When is the next dividend from Threadneedle Monthly Extra Income Fund - RNI GBP DIS expected?
Threadneedle Monthly Extra Income Fund - RNI GBP DIS is expected to pay the next dividend in October.
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