- Dividend yield TTM
- 5.47%€1.06/unit
- Dividend growth (CAGR 5Y)
- -5.51%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.43 |
Yield | 5.47% |
Interval | Yearly |
CAGR 3Y | 4.68% |
CAGR 5Y | 5.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, Weltzins-INVEST - P EUR DIS distributed €1.10. The dividend yield is currently 5.47%, and distributions have decreased by 4.68% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 3.64% | 5.48% | |
| 05/22/2026 | 05/22/2026 | €1.06 | ||
| 2025 | €1.10 | 3.51% | 5.85% | |
| 05/23/2025 | 05/23/2025 | €1.10 | ||
| 2024 | €1.14 | 12.98% | 5.86% | |
| 2023 | €1.31 | 3.15% | 6.78% | |
| 2022 | €1.27 | 13.39% | 6.42% | |
| 2021 | €1.12 | 23.29% | 5.12% | |
| 2020 | €1.46 | 9.77% | 6.56% | |
| 2019 | €1.33 | 160.78% | 5.24% | |
| 2018 | €0.51 | 0.00% | 2.10% | |
Frequently asked questions
When does Weltzins-INVEST - P EUR DIS pay dividends?
Weltzins-INVEST - P EUR DIS pays dividends in May.
How often does Weltzins-INVEST - P EUR DIS pay dividends?
Weltzins-INVEST - P EUR DIS pays dividends yearly.
What percentage of dividends does Weltzins-INVEST - P EUR DIS pay?
The dividend yield is currently 5.47%, and payouts have decreased by 4.68% over the past 3 years.
When were the most recent dividend payment dates for Weltzins-INVEST - P EUR DIS?
The most recent payment was made on 05/22/2026. Previous payments were made on: 05/23/2025.
When did you need to hold Weltzins-INVEST - P EUR DIS in your portfolio to receive the latest dividend?
If you held Weltzins-INVEST - P EUR DIS in your portfolio on 05/22/2026, you received the payout.
How much was the dividend from Weltzins-INVEST - P EUR DIS in 2025?
In 2025, Weltzins-INVEST - P EUR DIS paid €1.10 in dividends.
How much was the dividend from Weltzins-INVEST - P EUR DIS in 2024?
In 2024, Weltzins-INVEST - P EUR DIS paid €1.14 in dividends.
When is the next dividend from Weltzins-INVEST - P EUR DIS expected?
Weltzins-INVEST - P EUR DIS is expected to pay the next dividend in May.