SMARTFINANCIALCDT-CAP DL1 Logo
US83190L2088
A140QS
SMBK

SMARTFINANCIALCDT-CAP DL1

Dividend yield TTM
0.67%
€0.29/share
Dividend growth (CAGR 5Y)
10.08%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, SMARTFINANCIALCDT-CAP DL1 has already paid €0.22 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€44.22
Yield
0.67%
Interval
Quarterly
CAGR 3Y
2.46%
CAGR 5Y
10.08%
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per share has been distributed. In 2025, SMARTFINANCIALCDT-CAP DL1 distributed €0.29. The dividend yield is currently 0.67%, and distributions have increased by 2.46% over the last 3 years. SMARTFINANCIALCDT-CAP DL1 pays dividends quarterly in March, June, August and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 21.72% 0.51%
31/07/2026 17/08/2026 €0.0777
15/05/2026 01/06/2026 €0.0774
13/02/2026 02/03/2026 €0.0684
2025 €0.29 3.25% 0.91%
17/11/2025 02/12/2025 €0.0688
08/08/2025 25/08/2025 €0.0689
02/05/2025 19/05/2025 €0.0712
31/01/2025 18/02/2025 €0.0766
2024 €0.30 0.64% 0.99%
12/11/2024 27/11/2024 €0.0757
09/08/2024 26/08/2024 €0.0717
09/05/2024 28/05/2024 €0.0737
01/02/2024 20/02/2024 €0.074
2023 €0.30 11.95% 1.34%
10/11/2023 27/11/2023 €0.073
10/08/2023 28/08/2023 €0.0739
11/05/2023 29/05/2023 €0.0747
09/02/2023 27/02/2023 €0.0754
2022 €0.27 30.50% 1.04%
10/11/2022 29/11/2022 €0.0678
11/08/2022 29/08/2022 €0.0699
12/05/2022 31/05/2022 €0.0652
10/02/2022 28/02/2022 €0.0624
2021 €0.20 15.12% 0.84%
10/11/2021 29/11/2021 €0.0531
05/08/2021 23/08/2021 €0.0511
06/05/2021 21/05/2021 €0.0493
11/02/2021 01/03/2021 €0.0498
2020 €0.18 290.71% 1.19%
06/11/2020 23/11/2020 €0.0422
06/08/2020 24/08/2020 €0.0424
07/05/2020 25/05/2020 €0.0459
06/02/2020 21/02/2020 €0.0461
2019 €0.0452 90.66% 0.21%
20/11/2019 06/12/2019 €0.0452
2009 €0.48 32.78% 8.31%
10/06/2009 03/07/2009 €0.084
11/03/2009 03/04/2009 €0.20
17/12/2008 05/01/2009 €0.20
2008 €0.72 24.14% 4.92%
18/09/2008 03/10/2008 €0.20
11/06/2008 03/07/2008 €0.17
13/03/2008 04/04/2008 €0.17
12/12/2007 04/01/2008 €0.18
2007 €0.58 58.64% 1.97%
14/09/2007 05/10/2007 €0.14
14/06/2007 06/07/2007 €0.14
14/03/2007 09/04/2007 €0.15
13/12/2006 08/01/2007 €0.15
2006 €0.37 30.57% 0.74%
13/09/2006 06/10/2006 €0.0925
08/06/2006 07/07/2006 €0.0911
13/03/2006 10/04/2006 €0.0909
15/12/2005 09/01/2006 €0.0911
2005 €0.28 260.36% 0.72%
16/06/2005 11/07/2005 €0.13
22/12/2004 18/01/2005 €0.15
2004 €0.0777 0.00% 0.34%
24/12/2003 26/01/2004 €0.0777

Frequently asked questions

When does SMARTFINANCIALCDT-CAP DL1 pay dividends?

SMARTFINANCIALCDT-CAP DL1 pays dividends in December, March, June and August.

How often does SMARTFINANCIALCDT-CAP DL1 pay dividends?

SMARTFINANCIALCDT-CAP DL1 pays dividends quarterly.

What percentage of dividends does SMARTFINANCIALCDT-CAP DL1 pay?

The dividend yield is currently 0.67%, and payouts have increased by 2.46% over the past 3 years.

When were the most recent dividend payment dates for SMARTFINANCIALCDT-CAP DL1?

The most recent payment was made on 17/08/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 02/12/2025.

When did you need to hold SMARTFINANCIALCDT-CAP DL1 in your portfolio to receive the latest dividend?

If you held SMARTFINANCIALCDT-CAP DL1 in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from SMARTFINANCIALCDT-CAP DL1 in 2025?

In 2025, SMARTFINANCIALCDT-CAP DL1 paid €0.29 in dividends.

How much was the dividend from SMARTFINANCIALCDT-CAP DL1 in 2024?

In 2024, SMARTFINANCIALCDT-CAP DL1 paid €0.30 in dividends.

When is the next dividend from SMARTFINANCIALCDT-CAP DL1 expected?

SMARTFINANCIALCDT-CAP DL1 is expected to pay the next dividend in December.

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