- Dividend yield TTM
- 3.10%€1.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.54 |
Yield | 3.10% |
Interval | Quarterly |
CAGR 3Y | 12.76% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, CALVIN B.TAYLOR BS DL1 Aktie distributed €1.32. The dividend yield is currently 3.10%, and distributions have increased by 12.76% over the last 3 years. The ETF pays dividends quarterly in February, May, August and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.00 | 24.24% | 2.35% | |
| 27/07/2026 | 06/08/2026 | €0.36 | ||
| 27/04/2026 | 07/05/2026 | €0.32 | ||
| 02/02/2026 | 12/02/2026 | €0.32 | ||
| 2025 | €1.32 | 20.48% | 3.08% | |
| 20/10/2025 | 30/10/2025 | €0.32 | ||
| 28/07/2025 | 07/08/2025 | €0.32 | ||
| 21/04/2025 | 01/05/2025 | €0.33 | ||
| 27/01/2025 | 06/02/2025 | €0.35 | ||
| 2024 | €1.66 | 36.07% | 3.89% | |
| 2023 | €1.22 | 32.61% | 3.06% | |
| 2022 | €0.92 | 0.00% | 2.29% | |
Frequently asked questions
When does CALVIN B.TAYLOR BS DL1 Aktie pay dividends?
CALVIN B.TAYLOR BS DL1 Aktie pays dividends in October, February, May and August.
How often does CALVIN B.TAYLOR BS DL1 Aktie pay dividends?
CALVIN B.TAYLOR BS DL1 Aktie pays dividends quarterly.
What percentage of dividends does CALVIN B.TAYLOR BS DL1 Aktie pay?
The dividend yield is currently 3.10%, and payouts have increased by 12.76% over the past 3 years.
When were the most recent dividend payment dates for CALVIN B.TAYLOR BS DL1 Aktie?
The most recent payment was made on 06/08/2026. Previous payments were made on: 07/05/2026, 12/02/2026 and 30/10/2025.
When did you need to hold CALVIN B.TAYLOR BS DL1 Aktie in your portfolio to receive the latest dividend?
If you held CALVIN B.TAYLOR BS DL1 Aktie in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from CALVIN B.TAYLOR BS DL1 Aktie in 2025?
In 2025, CALVIN B.TAYLOR BS DL1 Aktie paid €1.32 in dividends.
How much was the dividend from CALVIN B.TAYLOR BS DL1 Aktie in 2024?
In 2024, CALVIN B.TAYLOR BS DL1 Aktie paid €1.66 in dividends.
When is the next dividend from CALVIN B.TAYLOR BS DL1 Aktie expected?
CALVIN B.TAYLOR BS DL1 Aktie is expected to pay the next dividend in October.