- Dividend yield TTM
- 1.30%€0.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.46 |
Yield | 1.30% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Wertgrund WohnSelect D - D EUR DIS distributed €0.00. The dividend yield is currently 1.30%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 6.25% | 1.32% | |
| 09/09/2026 | 09/10/2026 | €0.75 | ||
| 2024 | €0.80 | 6.67% | 0.80% | |
| 08/21/2024 | 08/22/2024 | €0.80 | ||
| 2023 | €0.75 | 38.02% | 0.76% | |
| 2022 | €1.21 | 4.72% | 1.20% | |
| 2021 | €1.27 | 10.43% | 1.18% | |
| 2020 | €1.15 | 130.00% | 1.10% | |
| 2019 | €0.50 | 614.29% | 0.46% | |
| 2018 | €0.07 | 99.87% | 0.06% | |
| 2017 | €52.40 | 1,464.18% | 51.16% | |
| 2016 | €3.35 | 44.40% | 2.74% | |
| 2015 | €2.32 | 28.62% | 1.90% | |
| 2014 | €3.25 | 6.34% | 2.85% | |
| 2013 | €3.47 | 98.29% | 3.21% | |
| 2012 | €1.75 | 75.00% | - | |
| 2011 | €1.00 | 0.00% | - | |
Frequently asked questions
When does Wertgrund WohnSelect D - D EUR DIS pay dividends?
Wertgrund WohnSelect D - D EUR DIS pays dividends in September.
How often does Wertgrund WohnSelect D - D EUR DIS pay dividends?
Wertgrund WohnSelect D - D EUR DIS pays dividends yearly.
What percentage of dividends does Wertgrund WohnSelect D - D EUR DIS pay?
The dividend yield is currently 1.30%.
When were the most recent dividend payment dates for Wertgrund WohnSelect D - D EUR DIS?
The most recent payment was made on 09/10/2026. Previous payments were made on: 08/22/2024.
When did you need to hold Wertgrund WohnSelect D - D EUR DIS in your portfolio to receive the latest dividend?
If you held Wertgrund WohnSelect D - D EUR DIS in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Wertgrund WohnSelect D - D EUR DIS in 2025?
In 2025, Wertgrund WohnSelect D - D EUR DIS paid €0.00 in dividends.
How much was the dividend from Wertgrund WohnSelect D - D EUR DIS in 2024?
In 2024, Wertgrund WohnSelect D - D EUR DIS paid €0.80 in dividends.
When is the next dividend from Wertgrund WohnSelect D - D EUR DIS expected?
Wertgrund WohnSelect D - D EUR DIS is expected to pay the next dividend in September.