- Dividend yield TTM
- 20.43%€0.0981/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.48 |
Yield | 20.43% |
Interval | Semiannual |
CAGR 3Y | 40.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0981 per unit has been distributed. In 2025, CD PRIVATE EQUITY NPV distributed €0.14. The dividend yield is currently 20.43%, and distributions have decreased by 40.31% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0981 | 27.55% | 20.34% | |
| 05/08/2026 | 27/08/2026 | €0.0741 | ||
| 29/01/2026 | 24/02/2026 | €0.024 | ||
| 2025 | €0.14 | 2.19% | 21.45% | |
| 12/09/2025 | 08/10/2025 | €0.0566 | ||
| 29/01/2025 | 24/02/2025 | €0.0788 | ||
| 2024 | €0.13 | 36.33% | 17.45% | |
| 2023 | €0.21 | 67.48% | 23.46% | |
| 2022 | €0.64 | 167.89% | 72.20% | |
| 2021 | €0.24 | 2,860.35% | 19.86% | |
| 2018 | €0.00807 | 0.00% | 0.80% | |
Frequently asked questions
When does CD PRIVATE EQUITY NPV pay dividends?
CD PRIVATE EQUITY NPV pays dividends in February and August.
How often does CD PRIVATE EQUITY NPV pay dividends?
CD PRIVATE EQUITY NPV pays dividends semiannual.
What percentage of dividends does CD PRIVATE EQUITY NPV pay?
The dividend yield is currently 20.43%, and payouts have decreased by 40.31% over the past 3 years.
When were the most recent dividend payment dates for CD PRIVATE EQUITY NPV?
The most recent payment was made on 27/08/2026. Previous payments were made on: 24/02/2026.
When did you need to hold CD PRIVATE EQUITY NPV in your portfolio to receive the latest dividend?
If you held CD PRIVATE EQUITY NPV in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from CD PRIVATE EQUITY NPV in 2025?
In 2025, CD PRIVATE EQUITY NPV paid €0.14 in dividends.
How much was the dividend from CD PRIVATE EQUITY NPV in 2024?
In 2024, CD PRIVATE EQUITY NPV paid €0.13 in dividends.
When is the next dividend from CD PRIVATE EQUITY NPV expected?
CD PRIVATE EQUITY NPV is expected to pay the next dividend in February.