- Dividend yield TTM
- 2.89%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.09 |
Yield | 2.89% |
Interval | Quarterly |
CAGR 3Y | 2.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, CAPITAL PROPERTIES A DL 1 Aktie distributed €0.25. The dividend yield is currently 2.89%, and distributions have decreased by 2.03% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 7.31% | 2.29% | |
| 14/08/2026 | 21/08/2026 | €0.077 | ||
| 15/05/2026 | 22/05/2026 | €0.0775 | ||
| 06/02/2026 | 20/02/2026 | €0.0763 | ||
| 2025 | €0.25 | 3.97% | 2.47% | |
| 14/11/2025 | 24/11/2025 | €0.0608 | ||
| 15/08/2025 | 22/08/2025 | €0.0597 | ||
| 16/05/2025 | 23/05/2025 | €0.0616 | ||
| 07/02/2025 | 21/02/2025 | €0.0669 | ||
| 2024 | €0.26 | 0.31% | 2.57% | |
| 2023 | €0.26 | 1.74% | 2.58% | |
| 2022 | €0.26 | 0.00% | 2.57% | |
Frequently asked questions
When does CAPITAL PROPERTIES A DL 1 Aktie pay dividends?
CAPITAL PROPERTIES A DL 1 Aktie pays dividends in November, February, May and August.
How often does CAPITAL PROPERTIES A DL 1 Aktie pay dividends?
CAPITAL PROPERTIES A DL 1 Aktie pays dividends quarterly.
What percentage of dividends does CAPITAL PROPERTIES A DL 1 Aktie pay?
The dividend yield is currently 2.89%, and payouts have decreased by 2.03% over the past 3 years.
When were the most recent dividend payment dates for CAPITAL PROPERTIES A DL 1 Aktie?
The most recent payment was made on 21/08/2026. Previous payments were made on: 22/05/2026, 20/02/2026 and 24/11/2025.
When did you need to hold CAPITAL PROPERTIES A DL 1 Aktie in your portfolio to receive the latest dividend?
If you held CAPITAL PROPERTIES A DL 1 Aktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from CAPITAL PROPERTIES A DL 1 Aktie in 2025?
In 2025, CAPITAL PROPERTIES A DL 1 Aktie paid €0.25 in dividends.
How much was the dividend from CAPITAL PROPERTIES A DL 1 Aktie in 2024?
In 2024, CAPITAL PROPERTIES A DL 1 Aktie paid €0.26 in dividends.
When is the next dividend from CAPITAL PROPERTIES A DL 1 Aktie expected?
CAPITAL PROPERTIES A DL 1 Aktie is expected to pay the next dividend in November.