CB Geldmarkt Deutschland I - P EUR DIS Logo
LU0585535577
A1H6Y5

CB Geldmarkt Deutschland I - P EUR DIS

Dividend yield TTM
1.74%
€16.59/unit
Dividend growth (CAGR 5Y)
39.59%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, CB Geldmarkt Deutschland I - P EUR DIS has already paid €16.59 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€957.28
Yield
1.74%
Interval
Yearly
CAGR 3Y
63.30%
CAGR 5Y
39.59%
CAGR 10Y
2.46%

All dividend data

No dividend has been distributed so far in 2026. In 2025, CB Geldmarkt Deutschland I - P EUR DIS distributed €16.59. The dividend yield is currently 1.74%, and distributions have increased by 63.30% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €16.59 12.86% 1.77%
15/12/2025 17/12/2025 €16.59
2024 €14.70 8.92% 1.57%
16/12/2024 18/12/2024 €14.70
2023 €16.14 323.62% 1.77%
15/12/2023 19/12/2023 €16.14
2022 €3.81 60.76% 0.42%
15/12/2022 19/12/2022 €3.81
2021 €2.37 24.28% 0.26%
15/12/2021 17/12/2021 €2.37
2020 €3.13 55.09% 0.34%
15/12/2020 17/12/2020 €3.13
2019 €6.97 33.62% 0.76%
16/12/2019 18/12/2019 €6.97
2018 €10.50 22.74% 1.13%
17/12/2018 19/12/2018 €10.50
2017 €13.59 72.24% 1.44%
19/12/2017 21/12/2017 €10.77
16/01/2017 18/01/2017 €2.82
2016 €7.89 39.35% 0.82%
15/01/2016 19/01/2016 €7.89
2015 €13.01 2.11% 1.34%
15/01/2015 19/01/2015 €13.01
2014 €13.29 8.09% 1.35%
15/01/2014 17/01/2014 €13.29
2013 €14.46 37.45% 1.46%
15/01/2013 17/01/2013 €14.46
2012 €10.52 0.00% 1.05%
16/01/2012 18/01/2012 €10.52

Frequently asked questions

When does CB Geldmarkt Deutschland I - P EUR DIS pay dividends?

CB Geldmarkt Deutschland I - P EUR DIS pays dividends in December.

How often does CB Geldmarkt Deutschland I - P EUR DIS pay dividends?

CB Geldmarkt Deutschland I - P EUR DIS pays dividends yearly.

What percentage of dividends does CB Geldmarkt Deutschland I - P EUR DIS pay?

The dividend yield is currently 1.74%, and payouts have increased by 63.30% over the past 3 years.

When were the most recent dividend payment dates for CB Geldmarkt Deutschland I - P EUR DIS?

The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.

When did you need to hold CB Geldmarkt Deutschland I - P EUR DIS in your portfolio to receive the latest dividend?

If you held CB Geldmarkt Deutschland I - P EUR DIS in your portfolio on 15/12/2025, you received the payout.

How much was the dividend from CB Geldmarkt Deutschland I - P EUR DIS in 2025?

In 2025, CB Geldmarkt Deutschland I - P EUR DIS paid €16.59 in dividends.

How much was the dividend from CB Geldmarkt Deutschland I - P EUR DIS in 2024?

In 2024, CB Geldmarkt Deutschland I - P EUR DIS paid €14.70 in dividends.

When is the next dividend from CB Geldmarkt Deutschland I - P EUR DIS expected?

CB Geldmarkt Deutschland I - P EUR DIS is expected to pay the next dividend in December.

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