WEST.ASS.MUN.HIGH INC. Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.22%
€0.35/unit
Dividend growth (CAGR 5Y): 7.99%
Next dividend: €0.0293 on 09/30/2026

Historical dividends

In 2026, WEST.ASS.MUN.HIGH INC. Aktie has already paid €0.23 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.63
Yield	6.22%
Interval	Monthly
CAGR 3Y	16.81%
CAGR 5Y	7.99%
CAGR 10Y	-

All dividend data

So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0293 will be paid on 09/30/2026. In 2025, WEST.ASS.MUN.HIGH INC. Aktie distributed €0.36. The dividend yield is currently 6.22%, and distributions have increased by 16.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	27.09%	4.13%
09/23/2026 A	09/30/2026	€0.0293
08/24/2026	08/31/2026	€0.0293
07/24/2026	07/31/2026	€0.0295
06/23/2026	06/30/2026	€0.0298
05/21/2026	05/29/2026	€0.0292
04/23/2026	04/30/2026	€0.029
03/24/2026	03/31/2026	€0.0294
02/20/2026	02/27/2026	€0.0288
01/23/2026	01/30/2026	€0.0287
2025		€0.36	1.29%	6.15%
12/23/2025	12/31/2025	€0.029
11/20/2025	12/01/2025	€0.0293
10/24/2025	11/03/2025	€0.0295
09/23/2025	10/01/2025	€0.029
08/22/2025	09/02/2025	€0.0292
07/24/2025	08/01/2025	€0.0293
06/23/2025	07/01/2025	€0.0288
05/22/2025	06/02/2025	€0.0297
04/23/2025	05/01/2025	€0.0301
03/24/2025	04/01/2025	€0.0315
02/21/2025	03/03/2025	€0.0324
01/24/2025	02/03/2025	€0.0329
2024		€0.36	58.90%	5.45%
12/23/2024	12/31/2024	€0.0327
11/21/2024	12/02/2024	€0.0324
10/24/2024	11/01/2024	€0.0312
09/23/2024	10/01/2024	€0.0307
08/23/2024	09/03/2024	€0.0308
07/24/2024	08/01/2024	€0.0315
06/21/2024	07/01/2024	€0.0317
05/22/2024	06/03/2024	€0.0312
04/22/2024	05/01/2024	€0.0317
03/20/2024	04/01/2024	€0.0317
02/21/2024	03/01/2024	€0.0203
01/23/2024	02/01/2024	€0.0202
2023		€0.22	0.97%	3.86%
12/20/2023	12/29/2023	€0.0199
11/21/2023	12/01/2023	€0.0191
10/23/2023	11/01/2023	€0.0197
09/21/2023	10/02/2023	€0.0198
08/23/2023	09/01/2023	€0.0183
07/21/2023	08/01/2023	€0.018
06/22/2023	07/03/2023	€0.0181
05/22/2023	06/01/2023	€0.0184
04/20/2023	05/01/2023	€0.0181
03/23/2023	04/03/2023	€0.0181
02/17/2023	03/01/2023	€0.0186
01/23/2023	02/01/2023	€0.018
2022		€0.23	2.82%	3.81%
12/21/2022	12/30/2022	€0.0185
11/21/2022	12/01/2022	€0.0188
10/21/2022	11/01/2022	€0.02
09/22/2022	10/03/2022	€0.0201
08/23/2022	09/01/2022	€0.0199
07/21/2022	08/01/2022	€0.0193
06/22/2022	07/01/2022	€0.019
05/20/2022	06/01/2022	€0.0186
04/21/2022	05/02/2022	€0.0188
03/23/2022	04/01/2022	€0.0179
02/17/2022	03/01/2022	€0.0178
01/21/2022	02/01/2022	€0.0176
2021		€0.22	10.42%	3.12%
12/22/2021	12/31/2021	€0.0174
11/19/2021	12/01/2021	€0.0193
10/21/2021	11/01/2021	€0.0188
09/22/2021	10/01/2021	€0.0188
08/23/2021	09/01/2021	€0.0184
07/22/2021	08/02/2021	€0.0184
06/22/2021	07/01/2021	€0.0184
05/20/2021	06/01/2021	€0.0178
04/22/2021	05/03/2021	€0.0181
03/23/2021	04/01/2021	€0.0185
02/18/2021	03/01/2021	€0.0181
01/21/2021	02/01/2021	€0.0181
2020		€0.25	9.87%	3.98%
12/22/2020	12/31/2020	€0.0179
11/19/2020	12/01/2020	€0.0181
10/22/2020	11/02/2020	€0.0187
09/22/2020	10/01/2020	€0.0186
08/21/2020	09/01/2020	€0.0204
07/23/2020	08/03/2020	€0.0207
06/22/2020	07/01/2020	€0.0216
05/20/2020	06/01/2020	€0.0218
04/22/2020	05/01/2020	€0.0219
03/23/2020	04/01/2020	€0.0222
02/20/2020	03/02/2020	€0.0218
01/23/2020	02/03/2020	€0.022
2019		€0.27	4.85%	4.03%
12/19/2019	12/31/2019	€0.0217
11/21/2019	12/02/2019	€0.023
10/17/2019	11/01/2019	€0.0228
09/19/2019	10/01/2019	€0.0233
08/22/2019	09/03/2019	€0.0232
07/18/2019	08/01/2019	€0.023
06/20/2019	07/01/2019	€0.0226
05/23/2019	06/03/2019	€0.0227
04/17/2019	05/01/2019	€0.0228
03/21/2019	04/01/2019	€0.0228
02/14/2019	03/01/2019	€0.0224
01/17/2019	02/01/2019	€0.0223
2018		€0.26	1,126.42%	4.31%
12/20/2018	12/31/2018	€0.0222
11/21/2018	12/03/2018	€0.0225
10/18/2018	11/01/2018	€0.0224
09/20/2018	10/01/2018	€0.022
08/23/2018	09/04/2018	€0.022
07/19/2018	08/01/2018	€0.0219
06/21/2018	07/02/2018	€0.0219
05/24/2018	06/01/2018	€0.0219
04/19/2018	05/01/2018	€0.0213
03/22/2018	04/02/2018	€0.0207
02/15/2018	03/01/2018	€0.0208
01/18/2018	02/01/2018	€0.0204
2017		€0.0212	90.40%	0.34%
12/21/2017	12/29/2017	€0.0212
2008		€0.22	25.53%	4.78%
11/19/2008	11/28/2008	€0.0291
10/22/2008	10/31/2008	€0.0291
09/17/2008	09/26/2008	€0.0253
08/20/2008	08/29/2008	€0.0245
07/16/2008	07/25/2008	€0.0229
06/18/2008	06/27/2008	€0.0228
05/21/2008	05/30/2008	€0.0225
04/16/2008	04/25/2008	€0.0224
03/18/2008	03/28/2008	€0.0222
2007		€0.30	60.10%	6.01%
12/19/2007	12/28/2007	€0.0231
11/20/2007	11/30/2007	€0.0232
10/17/2007	10/26/2007	€0.0236
09/19/2007	09/28/2007	€0.0239
08/22/2007	08/31/2007	€0.0249
07/18/2007	07/27/2007	€0.0249
06/20/2007	06/29/2007	€0.0251
05/16/2007	05/25/2007	€0.0253
04/18/2007	04/27/2007	€0.0249
03/21/2007	03/30/2007	€0.0255
02/14/2007	02/23/2007	€0.0258
01/17/2007	01/26/2007	€0.0263
2006		€0.19	47.10%	3.10%
12/20/2006	12/29/2006	€0.0258
11/15/2006	11/24/2006	€0.026
10/18/2006	10/27/2006	€0.0267
09/20/2006	09/29/2006	€0.0268
08/16/2006	08/25/2006	€0.0266
07/19/2006	07/28/2006	€0.0267
06/23/2006	06/30/2006	€0.0266
2005		€0.35	17.62%	5.81%
12/22/2005	12/30/2005	€0.0287
11/17/2005	11/25/2005	€0.029
10/21/2005	10/28/2005	€0.0281
09/23/2005	09/30/2005	€0.0283
08/19/2005	08/26/2005	€0.0276
07/22/2005	07/29/2005	€0.028
06/17/2005	06/24/2005	€0.0281
05/20/2005	05/27/2005	€0.031
04/22/2005	04/29/2005	€0.0302
03/17/2005	03/24/2005	€0.0301
02/17/2005	02/25/2005	€0.0303
01/21/2005	01/28/2005	€0.0307
2004		€0.42	13.53%	8.06%
12/23/2004	12/31/2004	€0.0295
11/18/2004	11/26/2004	€0.0316
10/22/2004	10/29/2004	€0.0329
09/17/2004	09/24/2004	€0.0342
08/20/2004	08/27/2004	€0.0366
07/23/2004	07/30/2004	€0.0366
06/18/2004	06/25/2004	€0.0362
05/21/2004	05/28/2004	€0.0372
04/23/2004	04/30/2004	€0.038
03/19/2004	03/26/2004	€0.0375
02/20/2004	02/27/2004	€0.0373
01/23/2004	01/30/2004	€0.0374
2003		€0.49	18.11%	8.01%
12/18/2003	12/26/2003	€0.0374
11/20/2003	11/28/2003	€0.0388
10/24/2003	10/31/2003	€0.0401
09/19/2003	09/26/2003	€0.0405
08/22/2003	08/29/2003	€0.0424
07/18/2003	07/25/2003	€0.0404
06/20/2003	06/27/2003	€0.0407
05/22/2003	05/30/2003	€0.0395
04/17/2003	04/25/2003	€0.0422
03/21/2003	03/28/2003	€0.0432
02/21/2003	02/28/2003	€0.0431
01/24/2003	01/31/2003	€0.0432
2002		€0.60	8.27%	8.26%
12/19/2002	12/27/2002	€0.0446
11/21/2002	11/29/2002	€0.0468
10/18/2002	10/25/2002	€0.0476
09/20/2002	09/27/2002	€0.0475
08/23/2002	08/30/2002	€0.0474
07/19/2002	07/26/2002	€0.047
06/21/2002	06/28/2002	€0.0469
05/23/2002	05/31/2002	€0.0519
04/19/2002	04/26/2002	€0.0539
03/15/2002	03/22/2002	€0.0552
02/14/2002	02/22/2002	€0.0554
01/18/2002	01/25/2002	€0.056
2001		€0.65	3.07%	7.16%
12/20/2001	12/28/2001	€0.0549
11/23/2001	11/30/2001	€0.0542
10/19/2001	10/26/2001	€0.0544
09/21/2001	09/28/2001	€0.0533
08/24/2001	08/31/2001	€0.0532
07/20/2001	07/27/2001	€0.0554
06/22/2001	06/29/2001	€0.0572
05/18/2001	05/25/2001	€0.0565
04/20/2001	04/27/2001	€0.0543
03/23/2001	03/30/2001	€0.0552
02/15/2001	02/23/2001	€0.0531
01/19/2001	01/26/2001	€0.0526
2000		€0.63	15.25%	7.11%
12/21/2000	12/29/2000	€0.0517
11/16/2000	11/24/2000	€0.0577
10/20/2000	10/27/2000	€0.0578
09/22/2000	09/29/2000	€0.055
08/18/2000	08/25/2000	€0.0537
07/21/2000	07/28/2000	€0.0525
06/23/2000	06/30/2000	€0.0508
05/19/2000	05/26/2000	€0.0522
04/20/2000	04/28/2000	€0.0534
03/24/2000	03/31/2000	€0.0507
02/17/2000	02/25/2000	€0.0497
01/21/2000	01/28/2000	€0.0496
1999		€0.55	0.35%	7.46%
12/22/1999	12/30/1999	€0.0483
11/18/1999	11/26/1999	€0.0478
10/22/1999	10/29/1999	€0.0461
09/17/1999	09/24/1999	€0.0464
08/20/1999	08/27/1999	€0.0464
07/23/1999	07/30/1999	€0.0453
06/18/1999	06/25/1999	€0.0465
05/21/1999	05/28/1999	€0.0465
04/23/1999	04/30/1999	€0.0458
03/19/1999	03/26/1999	€0.045
02/19/1999	02/26/1999	€0.044
01/22/1999	01/29/1999	€0.0427
1998		€0.55	0.78%	6.49%
12/17/1998	12/24/1998	€0.0416
11/19/1998	11/27/1998	€0.0444
10/23/1998	10/30/1998	€0.043
09/18/1998	09/25/1998	€0.0435
08/21/1998	08/28/1998	€0.0457
07/24/1998	07/31/1998	€0.046
06/19/1998	06/26/1998	€0.0466
05/21/1998	05/29/1998	€0.0471
04/17/1998	04/24/1998	€0.0472
03/20/1998	03/27/1998	€0.0478
02/20/1998	02/27/1998	€0.0478
01/23/1998	01/30/1998	€0.0482
1997		€0.55	12.87%	6.05%
12/18/1997	12/26/1997	€0.0466
11/20/1997	11/28/1997	€0.0463
10/24/1997	10/31/1997	€0.0455
09/19/1997	09/26/1997	€0.0467
08/22/1997	08/29/1997	€0.0478
07/18/1997	07/25/1997	€0.0483
06/20/1997	06/27/1997	€0.0461
05/22/1997	05/30/1997	€0.0456
04/18/1997	04/25/1997	€0.0461
03/20/1997	03/27/1997	€0.0448
02/21/1997	02/28/1997	€0.0453
01/24/1997	01/31/1997	€0.0441
1996		€0.49	1.35%	6.73%
12/19/1996	12/27/1996	€0.0419
11/21/1996	11/29/1996	€0.0407
10/18/1996	10/25/1996	€0.0404
09/20/1996	09/27/1996	€0.0408
08/23/1996	08/30/1996	€0.0401
07/19/1996	07/26/1996	€0.0402
06/21/1996	06/28/1996	€0.041
05/23/1996	05/31/1996	€0.0412
04/19/1996	04/26/1996	€0.0415
03/22/1996	03/29/1996	€0.0406
02/15/1996	02/23/1996	€0.0402
01/19/1996	01/26/1996	€0.0415
1995		€0.50	8.78%	7.47%
12/21/1995	12/29/1995	€0.0399
11/16/1995	11/24/1995	€0.0415
10/20/1995	10/27/1995	€0.0412
09/22/1995	09/29/1995	€0.0414
08/18/1995	08/25/1995	€0.0425
07/21/1995	07/28/1995	€0.0402
06/21/1995	06/30/1995	€0.0406
05/17/1995	05/31/1995	€0.0416
04/17/1995	04/28/1995	€0.0406
03/20/1995	03/31/1995	€0.0413
02/14/1995	02/28/1995	€0.0425
01/18/1995	01/31/1995	€0.0435
1994		€0.54	4.24%	8.34%
12/16/1994	12/30/1994	€0.0441
11/16/1994	11/30/1994	€0.0444
10/18/1994	10/31/1994	€0.0425
09/19/1994	09/30/1994	€0.0437
08/18/1994	08/31/1994	€0.0447
07/18/1994	07/29/1994	€0.0449
06/17/1994	06/30/1994	€0.0452
05/17/1994	05/31/1994	€0.0461
04/18/1994	04/29/1994	€0.0462
03/18/1994	03/31/1994	€0.047
02/14/1994	02/28/1994	€0.0476
01/18/1994	01/31/1994	€0.0482
1993		€0.57	6.96%	6.76%
12/17/1993	12/31/1993	€0.0484
11/16/1993	11/30/1993	€0.0483
10/18/1993	10/29/1993	€0.0473
09/17/1993	09/30/1993	€0.0466
08/18/1993	08/31/1993	€0.0472
07/19/1993	07/30/1993	€0.0511
06/17/1993	06/30/1993	€0.0487
05/17/1993	05/28/1993	€0.0459
04/19/1993	04/30/1993	€0.0454
03/18/1993	03/31/1993	€0.0466
02/12/1993	02/26/1993	€0.0475
01/15/1993	01/29/1993	€0.0457
1992		€0.53	11.29%	6.75%
12/17/1992	12/31/1992	€0.0464
11/16/1992	11/30/1992	€0.0455
10/19/1992	10/30/1992	€0.0451
09/17/1992	09/30/1992	€0.0416
08/18/1992	08/31/1992	€0.0398
07/20/1992	07/31/1992	€0.0417
06/17/1992	06/30/1992	€0.0426
05/15/1992	05/29/1992	€0.045
04/16/1992	04/30/1992	€0.0461
03/18/1992	03/31/1992	€0.0465
02/14/1992	02/28/1992	€0.046
01/17/1992	01/31/1992	€0.0454
1991		€0.60	1.82%	8.78%
12/17/1991	12/31/1991	€0.043
11/15/1991	11/29/1991	€0.0459
10/18/1991	10/31/1991	€0.0508
09/17/1991	09/30/1991	€0.0509
08/19/1991	08/30/1991	€0.0531
07/18/1991	07/31/1991	€0.0533
06/17/1991	06/28/1991	€0.055
05/17/1991	05/31/1991	€0.0525
04/17/1991	04/30/1991	€0.0518
03/15/1991	03/28/1991	€0.0516
02/14/1991	02/28/1991	€0.0466
01/17/1991	01/31/1991	€0.0449
1990		€0.59	0.00%	8.83%
12/17/1990	12/31/1990	€0.0456
11/16/1990	11/30/1990	€0.0457
10/18/1990	10/31/1990	€0.0459
09/17/1990	09/28/1990	€0.0475
08/20/1990	08/31/1990	€0.0471
07/18/1990	07/31/1990	€0.048
06/18/1990	06/29/1990	€0.0505
05/17/1990	05/31/1990	€0.0515
04/23/1990	04/30/1990	€0.0514
03/19/1990	03/30/1990	€0.0518
02/14/1990	02/28/1990	€0.0522
01/18/1990	01/31/1990	€0.0515

Frequently asked questions

What percentage of dividends does WEST.ASS.MUN.HIGH INC. Aktie pay?

The dividend yield is currently 6.22%, and payouts have increased by 16.81% over the past 3 years.

When were the most recent dividend payment dates for WEST.ASS.MUN.HIGH INC. Aktie?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold WEST.ASS.MUN.HIGH INC. Aktie in your portfolio to receive the latest dividend?

If you held WEST.ASS.MUN.HIGH INC. Aktie in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from WEST.ASS.MUN.HIGH INC. Aktie in 2025?

In 2025, WEST.ASS.MUN.HIGH INC. Aktie paid €0.36 in dividends.

How much was the dividend from WEST.ASS.MUN.HIGH INC. Aktie in 2024?

In 2024, WEST.ASS.MUN.HIGH INC. Aktie paid €0.36 in dividends.

When is the ex-dividend date for the next WEST.ASS.MUN.HIGH INC. Aktie dividend?

To receive the next dividend, WEST.ASS.MUN.HIGH INC. Aktie must be in your portfolio on 09/23/2026.

How much is the next dividend from WEST.ASS.MUN.HIGH INC. Aktie?

On 09/30/2026, €0.0293 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar