- Dividend yield TTM
- 2.26%€4.50/unit
- Dividend growth (CAGR 5Y)
- 12.47%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €199.55 |
Yield | 2.26% |
Interval | Yearly |
CAGR 3Y | 4.00% |
CAGR 5Y | 12.47% |
CAGR 10Y | 4.35% |
All dividend data
So far in 2026, €4.50 per unit has been distributed. In 2025, Tresides Dividend & Growth AMI - A EUR DIS distributed €4.50. The dividend yield is currently 2.26%, and distributions have increased by 4.00% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.50 | 0.00% | 2.27% | |
| 08/05/2026 | 08/06/2026 | €4.50 | ||
| 2025 | €4.50 | 0.00% | 2.50% | |
| 08/04/2025 | 08/05/2025 | €4.50 | ||
| 2024 | €4.50 | 12.50% | 2.88% | |
| 2023 | €4.00 | 0.00% | 2.70% | |
| 2022 | €4.00 | 14.29% | 3.03% | |
| 2021 | €3.50 | 40.00% | 2.35% | |
| 2020 | €2.50 | 16.67% | 2.08% | |
| 2019 | €3.00 | 0.00% | 2.29% | |
| 2018 | €3.00 | 0.67% | 2.77% | |
| 2017 | €2.98 | 7.17% | 2.29% | |
| 2016 | €3.21 | 9.18% | 2.68% | |
| 2015 | €2.94 | 13.51% | 2.40% | |
| 2014 | €2.59 | 0.00% | 2.30% | |
Frequently asked questions
When does Tresides Dividend & Growth AMI - A EUR DIS pay dividends?
Tresides Dividend & Growth AMI - A EUR DIS pays dividends in August.
How often does Tresides Dividend & Growth AMI - A EUR DIS pay dividends?
Tresides Dividend & Growth AMI - A EUR DIS pays dividends yearly.
What percentage of dividends does Tresides Dividend & Growth AMI - A EUR DIS pay?
The dividend yield is currently 2.26%, and payouts have increased by 4.00% over the past 3 years.
When were the most recent dividend payment dates for Tresides Dividend & Growth AMI - A EUR DIS?
The most recent payment was made on 08/06/2026. Previous payments were made on: 08/05/2025.
When did you need to hold Tresides Dividend & Growth AMI - A EUR DIS in your portfolio to receive the latest dividend?
If you held Tresides Dividend & Growth AMI - A EUR DIS in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from Tresides Dividend & Growth AMI - A EUR DIS in 2025?
In 2025, Tresides Dividend & Growth AMI - A EUR DIS paid €4.50 in dividends.
How much was the dividend from Tresides Dividend & Growth AMI - A EUR DIS in 2024?
In 2024, Tresides Dividend & Growth AMI - A EUR DIS paid €4.50 in dividends.
When is the next dividend from Tresides Dividend & Growth AMI - A EUR DIS expected?
Tresides Dividend & Growth AMI - A EUR DIS is expected to pay the next dividend in August.