- Dividend yield TTM
- 3.81%€0.84/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 | €22.00 |
Yield | 3.81% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN distributed €0.93. The dividend yield is currently 3.81%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 41.29% | 2.48% | |
| 31/08/2026 | 01/09/2026 | €0.0714 | ||
| 31/07/2026 | 03/08/2026 | €0.0828 | ||
| 29/06/2026 | 30/06/2026 | €0.0651 | ||
| 29/05/2026 | 01/06/2026 | €0.0668 | ||
| 30/04/2026 | 01/05/2026 | €0.0737 | ||
| 30/03/2026 | 31/03/2026 | €0.0621 | ||
| 27/02/2026 | 02/03/2026 | €0.0683 | ||
| 30/01/2026 | 02/02/2026 | €0.0566 | ||
| 2025 | €0.93 | 51.69% | 4.32% | |
| 24/12/2025 | 26/12/2025 | €0.0885 | ||
| 28/11/2025 | 01/12/2025 | €0.0465 | ||
| 31/10/2025 | 03/11/2025 | €0.0885 | ||
| 29/09/2025 | 30/09/2025 | €0.0688 | ||
| 29/08/2025 | 02/09/2025 | €0.0681 | ||
| 31/07/2025 | 01/08/2025 | €0.0784 | ||
| 27/06/2025 | 30/06/2025 | €0.0767 | ||
| 30/05/2025 | 02/06/2025 | €0.0795 | ||
| 30/04/2025 | 01/05/2025 | €0.0885 | ||
| 28/03/2025 | 31/03/2025 | €0.0871 | ||
| 28/02/2025 | 03/03/2025 | €0.0843 | ||
| 31/01/2025 | 03/02/2025 | €0.0765 | ||
| 2024 | €0.61 | 0.00% | 2.53% | |
Frequently asked questions
What percentage of dividends does CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.81%.
When were the most recent dividend payment dates for CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 30/06/2026 and 01/06/2026.
When did you need to hold CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN paid €0.61 in dividends.
When is the next dividend from CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN expected?
CGFIE.Trust-CG Ultra S.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.