- Dividend yield TTM
- 5.87%€0.98/unit
- Dividend growth (CAGR 5Y)
- 1.98%
- Next dividend
- €0.18 on 29/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.68 |
Yield | 5.87% |
Interval | Quarterly |
CAGR 3Y | 4.76% |
CAGR 5Y | 1.98% |
CAGR 10Y | 11.96% |
All dividend data
So far in 2026, €1.33 per unit has been distributed. The next dividend of €0.18 will be paid on 29/09/2026. In 2025, CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. distributed €1.53. The dividend yield is currently 5.87%, and distributions have increased by 4.76% over the last 3 years. The ETF pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.51 | 1.30% | 7.94% | |
| 23/09/2026 A | 29/09/2026 | €0.18 | ||
| 25/08/2026 | 31/08/2026 | €0.30 | ||
| 27/07/2026 | 31/07/2026 | €0.26 | ||
| 24/06/2026 | 30/06/2026 | €0.24 | ||
| 22/05/2026 | 29/05/2026 | €0.18 | ||
| 24/04/2026 | 30/04/2026 | €0.0601 | ||
| 25/03/2026 | 31/03/2026 | €0.29 | ||
| 2025 | €1.53 | 11.68% | 10.66% | |
| 23/12/2025 | 31/12/2025 | €0.47 | ||
| 23/09/2025 | 29/09/2025 | €0.32 | ||
| 24/06/2025 | 30/06/2025 | €0.35 | ||
| 25/03/2025 | 31/03/2025 | €0.39 | ||
| 2024 | €1.37 | 37.00% | 9.81% | |
| 2023 | €1.00 | 25.37% | 7.54% | |
| 2022 | €1.34 | 9.84% | 14.88% | |
| 2021 | €1.22 | 12.86% | 7.63% | |
| 2020 | €1.40 | 70.73% | 11.02% | |
| 2019 | €0.82 | 18.81% | 7.20% | |
| 2018 | €1.01 | 90.57% | 11.05% | |
| 2017 | €0.53 | 1.85% | 4.82% | |
| 2016 | €0.54 | 8.89% | 5.87% | |
| 2015 | €0.50 | 9.84% | 6.45% | |
| 2014 | €0.55 | 12.70% | 6.20% | |
| 2013 | €0.63 | 8.70% | 8.04% | |
| 2012 | €0.69 | 40.33% | 9.21% | |
| 2010 | €0.49 | 0.00% | - | |
Frequently asked questions
When does CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. pay dividends?
CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. pays dividends in May, June, July and August.
How often does CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. pay dividends?
CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. pay?
The dividend yield is currently 5.87%, and payouts have increased by 4.76% over the past 3 years.
When were the most recent dividend payment dates for CI F.A.Tech Giants Cov.C. ETF Registered Units o.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in 2025?
In 2025, CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. paid €1.53 in dividends.
How much was the dividend from CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in 2024?
In 2024, CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. paid €1.37 in dividends.
When is the ex-dividend date for the next CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. dividend?
To receive the next dividend, CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. must be in your portfolio on 23/09/2026.
How much is the next dividend from CI F.A.Tech Giants Cov.C. ETF Registered Units o.N.?
On 29/09/2026, €0.18 per unit is expected to be paid as a dividend.