- Dividend yield TTM
- -€0.0419/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0419 per unit has been distributed. In 2025, Carabao Group PCL Units Non-Voting Depository Receipts distributed €0.0377. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0419 | 11.14% | - | |
| 27/08/2026 | 14/09/2026 | €0.0261 | ||
| 05/03/2026 | 18/05/2026 | €0.0158 | ||
| 2025 | €0.0377 | 31.36% | - | |
| 21/08/2025 | 08/09/2025 | €0.0188 | ||
| 06/03/2025 | 20/05/2025 | €0.0189 | ||
| 2024 | €0.0287 | 6.51% | - | |
| 2023 | €0.0307 | 35.91% | - | |
| 2022 | €0.0479 | 23.85% | - | |
| 2021 | €0.0629 | 0.00% | - | |
Frequently asked questions
When does Carabao Group PCL Units Non-Voting Depository Receipts pay dividends?
Carabao Group PCL Units Non-Voting Depository Receipts pays dividends in May and September.
How often does Carabao Group PCL Units Non-Voting Depository Receipts pay dividends?
Carabao Group PCL Units Non-Voting Depository Receipts pays dividends semiannual.
What percentage of dividends does Carabao Group PCL Units Non-Voting Depository Receipts pay?
Payouts have decreased by 7.71% over the past 3 years.
When were the most recent dividend payment dates for Carabao Group PCL Units Non-Voting Depository Receipts?
The most recent payment was made on 14/09/2026. Previous payments were made on: 18/05/2026.
When did you need to hold Carabao Group PCL Units Non-Voting Depository Receipts in your portfolio to receive the latest dividend?
If you held Carabao Group PCL Units Non-Voting Depository Receipts in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Carabao Group PCL Units Non-Voting Depository Receipts in 2025?
In 2025, Carabao Group PCL Units Non-Voting Depository Receipts paid €0.0377 in dividends.
How much was the dividend from Carabao Group PCL Units Non-Voting Depository Receipts in 2024?
In 2024, Carabao Group PCL Units Non-Voting Depository Receipts paid €0.0287 in dividends.
When is the next dividend from Carabao Group PCL Units Non-Voting Depository Receipts expected?
Carabao Group PCL Units Non-Voting Depository Receipts is expected to pay the next dividend in May.