ZZ1 - EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.66%
€5.94/unit
Dividend growth (CAGR 5Y): -12.82%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ZZ1 - EUR DIS has already paid €4.56 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€162.25
Yield	3.66%
Interval	Semiannual
CAGR 3Y	4.76%
CAGR 5Y	12.82%
CAGR 10Y	11.19%

All dividend data

So far in 2026, €4.56 per unit has been distributed. In 2025, ZZ1 - EUR DIS distributed €5.52. The dividend yield is currently 3.66%, and distributions have decreased by 4.76% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.56	17.39%	2.79%
03/02/2026	03/03/2026	€4.56
2025		€5.52	2.65%	3.63%
09/01/2025	09/02/2025	€1.38
03/03/2025	03/04/2025	€4.14
2024		€5.67	5.98%	4.11%
09/02/2024	09/03/2024	€1.42
03/01/2024	03/04/2024	€4.25
2023		€5.35	16.28%	3.78%
09/01/2023	09/04/2023	€1.34
03/01/2023	03/02/2023	€4.01
2022		€6.39	4.20%	4.78%
09/01/2022	09/02/2022	€1.60
03/01/2022	03/02/2022	€4.79
2021		€6.67	39.14%	4.18%
09/01/2021	09/02/2021	€1.67
03/01/2021	03/02/2021	€5.00
2020		€10.96	12.53%	6.58%
09/01/2020	09/02/2020	€5.48
03/02/2020	03/03/2020	€5.48
2019		€9.74	26.32%	5.34%
09/02/2019	09/03/2019	€4.87
03/01/2019	03/04/2019	€4.87
2018		€13.22	3.36%	8.16%
09/03/2018	09/04/2018	€6.61
03/01/2018	03/02/2018	€6.61
2017		€13.68	66.63%	6.21%
09/01/2017	09/04/2017	€6.84
03/01/2017	03/02/2017	€6.84
2016		€8.21	54.59%	3.61%
09/01/2016	09/02/2016	€5.11
03/01/2016	03/02/2016	€3.10
2015		€18.08	22.41%	10.28%
09/01/2015	09/02/2015	€10.88
03/02/2015	03/03/2015	€7.20
2014		€14.77	18.94%	7.92%
09/01/2014	09/02/2014	€9.97
03/03/2014	03/04/2014	€4.80
2013		€18.22	10.11%	10.59%
09/02/2013	09/03/2013	€12.92
03/01/2013	03/04/2013	€5.30
2012		€20.27	11.37%	8.92%
09/03/2012	09/04/2012	€12.97
03/01/2012	03/02/2012	€7.30
2011		€18.20	18.93%	8.74%
09/01/2011	09/02/2011	€12.10
03/01/2011	03/02/2011	€6.10
2010		€22.45	6.65%	8.72%
09/01/2010	09/02/2010	€17.15
03/01/2010	03/02/2010	€5.30
2009		€21.05	7.63%	10.12%
09/01/2009	09/02/2009	€14.55
03/02/2009	03/03/2009	€6.50
2008		€22.79	17.99%	13.28%
09/01/2008	09/02/2008	€14.79
03/03/2008	03/04/2008	€8.00
2007		€27.79	37.35%	11.73%
09/03/2007	09/04/2007	€17.49
03/01/2007	03/02/2007	€10.30
2006		€44.36	19.57%	19.34%
09/01/2006	09/04/2006	€18.16
03/01/2006	03/02/2006	€26.20
2005		€37.10	12.42%	15.83%
03/01/2005	03/02/2005	€37.10
2004		€33.00	148.12%	19.06%
03/01/2004	03/02/2004	€33.00
2003		€13.30	114.52%	7.93%
03/03/2003	03/04/2003	€13.30
2002		€6.20	57.24%	5.03%
03/01/2002	03/04/2002	€6.20
2001		€14.50	13.84%	13.76%
03/01/2001	03/02/2001	€14.50
2000		€16.83	59.37%	13.63%
03/01/2000	03/02/2000	€16.83
1999		€10.56	2.72%	9.69%
03/01/1999	03/02/1999	€10.56
1998		€10.28	304.72%	1.72%
03/02/1998	03/03/1998	€10.28
1997		€2.54	0.00%	0.34%
03/03/1997	03/04/1997	€2.54

Frequently asked questions

When does ZZ1 - EUR DIS pay dividends?

ZZ1 - EUR DIS pays dividends in September and March.

How often does ZZ1 - EUR DIS pay dividends?

ZZ1 - EUR DIS pays dividends semiannual.

What percentage of dividends does ZZ1 - EUR DIS pay?

The dividend yield is currently 3.66%, and payouts have decreased by 4.76% over the past 3 years.

When were the most recent dividend payment dates for ZZ1 - EUR DIS?

The most recent payment was made on 03/03/2026. Previous payments were made on: 09/02/2025.

When did you need to hold ZZ1 - EUR DIS in your portfolio to receive the latest dividend?

If you held ZZ1 - EUR DIS in your portfolio on 03/02/2026, you received the payout.

How much was the dividend from ZZ1 - EUR DIS in 2025?

In 2025, ZZ1 - EUR DIS paid €5.52 in dividends.

How much was the dividend from ZZ1 - EUR DIS in 2024?

In 2024, ZZ1 - EUR DIS paid €5.67 in dividends.

When is the next dividend from ZZ1 - EUR DIS expected?

ZZ1 - EUR DIS is expected to pay the next dividend in September.

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