Anyone investing in klimaVest knows when they can expect returns: every year in December. klimaVest has been distributing regularly since 2022 - proving that renewable energies are not only good for the climate, but also enable plannable returns for private investors. The consistent dividend history is the result of a diversified portfolio of wind and solar assets and - since 2025 - grid infrastructure, which generates stable cash flows largely independent of stock market fluctuations.
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The 2025 distribution in detail
After another successful financial year, klimaVest distributed a total of around 30 million euros to its over 30,000 investors. The fund achieved an annual return of 3.5 percent from 1 September 2024 to 31 August 20251.
The dividend amount for the past financial year was EUR per klimaVest share. The total distribution was made on 16 December 2025 and amounted to a total of EUR 29,741,570.00 as at the share issue date of 31 August 2025.
Distribution History
| Dividend Year | Dividend amount | Total distribution |
|---|---|---|
| 2022 | € 1,00 | €4.6 million |
| 2023 | € 1,87 | €13.9 million |
| 2023 | € 1,57 | €21.8 million |
| 2024 | € 2,17 | €28.5 million |
| 2025 | € 1,94 | €29.7 million |
| Dividend Year | 2022 |
|---|---|
| Dividend amount | € 1,00 |
| Total distribution | €4.6 million |
| Dividend Year | 2023 |
|---|---|
| Dividend amount | € 1,87 |
| Total distribution | €13.9 million |
| Dividend Year | 2023 |
|---|---|
| Dividend amount | € 1,57 |
| Total distribution | €21.8 million |
| Dividend Year | 2024 |
|---|---|
| Dividend amount | € 2,17 |
| Total distribution | €28.5 million |
| Dividend Year | 2025 |
|---|---|
| Dividend amount | € 1,94 |
| Total distribution | €29.7 million |
Resilience through diversification
The 2024/2025 financial year was not easy: A relatively weak first half of the year weighed on the earnings of many operators, low electricity prices had a negative impact on sales proceeds on the electricity market, and the ECB’s interest rate cuts reduced the earnings from the liquidity reserve. klimaVest was able to successfully mitigate these challenges - thanks to regulated remuneration, reliable contract structures and broad diversification in the portfolio.
Current forecasts from independent experts indicate a slight increase in electricity price developments during the planning period. In the long term, the fund management expects electricity prices to stabilise due to increasing demand - in particular due to increasing electrification and digitalisation.
Investment in electricity grids
In spring 2025, klimaVest acquired an indirect share of 4.5 percent in Amprion, one of the largest German transmission system operators. This portfolio expansion in network infrastructure strengthens the fund’s diversification: While the generation of electricity from renewable energies and its transmission via the electricity grid interact seamlessly, grid infrastructure also stabilises the overall result - regardless of whether the sun is shining or the wind is blowing. In December 2025, klimaVest also participated in a further equity increase of Amprion, thereby strengthening its stake in a system-relevant grid operator that plays a key role in the German energy system.
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1Calculated using the BVI method (excluding initial charge, distribution reinvested immediately). Past performance is not indicative of future returns.
2Calculated using the BVI method (excluding initial charge, distribution reinvested immediately). Past performance is not indicative of future returns. Target return statements are not indicative of future returns.