- Dividend yield TTM
- 0.56%€0.53/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.04 |
Yield | 0.56% |
Interval | Yearly |
CAGR 3Y | 59.62% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, CPR Invest - Food For Generations A USD Dis distributed €0.37. The dividend yield is currently 0.56%, and distributions have increased by 59.62% over the last 3 years. The ETF pays dividends annually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 43.24% | 0.56% | |
| 09/01/2026 | 13/01/2026 | €0.53 | ||
| 2025 | €0.37 | 105.56% | 0.42% | |
| 13/01/2025 | 15/01/2025 | €0.37 | ||
| 2023 | €0.18 | 99.12% | 0.20% | |
| 2022 | €0.0904 | 0.00% | 0.09% | |
Frequently asked questions
When does CPR Invest - Food For Generations A USD Dis pay dividends?
CPR Invest - Food For Generations A USD Dis pays dividends in January.
How often does CPR Invest - Food For Generations A USD Dis pay dividends?
CPR Invest - Food For Generations A USD Dis pays dividends yearly.
What percentage of dividends does CPR Invest - Food For Generations A USD Dis pay?
The dividend yield is currently 0.56%, and payouts have increased by 59.62% over the past 3 years.
When were the most recent dividend payment dates for CPR Invest - Food For Generations A USD Dis?
The most recent payment was made on 13/01/2026. Previous payments were made on: 15/01/2025.
When did you need to hold CPR Invest - Food For Generations A USD Dis in your portfolio to receive the latest dividend?
If you held CPR Invest - Food For Generations A USD Dis in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from CPR Invest - Food For Generations A USD Dis in 2025?
In 2025, CPR Invest - Food For Generations A USD Dis paid €0.37 in dividends.
How much was the dividend from CPR Invest - Food For Generations A USD Dis in 2024?
In 2024, CPR Invest - Food For Generations A USD Dis paid €0.00 in dividends.
When is the next dividend from CPR Invest - Food For Generations A USD Dis expected?
CPR Invest - Food For Generations A USD Dis is expected to pay the next dividend in January.