CARIBBEAN UTIL. A DL-,05 Aktie Logo
KYG1899E1465
215558

CARIBBEAN UTIL. A DL-,05 Aktie

Dividend yield TTM
5.32%
€0.67/share
Dividend growth (CAGR 5Y)
2.32%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, CARIBBEAN UTIL. A DL-,05 Aktie has already paid €0.51 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.64
Yield
5.32%
Interval
Quarterly
CAGR 3Y
0.36%
CAGR 5Y
2.32%
CAGR 10Y
1.21%

All dividend data

So far in 2026, €0.51 per share has been distributed. In 2025, CARIBBEAN UTIL. A DL-,05 Aktie distributed €0.65. The dividend yield is currently 5.32%, and distributions have decreased by 0.36% over the last 3 years. CARIBBEAN UTIL. A DL-,05 Aktie pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.51 21.54% 4.04%
01/09/2026 15/09/2026 €0.17
01/06/2026 15/06/2026 €0.17
02/03/2026 16/03/2026 €0.17
2025 €0.65 4.41% 5.64%
01/12/2025 15/12/2025 €0.16
29/08/2025 15/09/2025 €0.16
02/06/2025 16/06/2025 €0.16
28/02/2025 14/03/2025 €0.17
2024 €0.68 4.62% 5.05%
29/11/2024 15/12/2024 €0.18
30/08/2024 15/09/2024 €0.17
31/05/2024 15/06/2024 €0.17
29/02/2024 15/03/2024 €0.16
2023 €0.65 1.52% 6.70%
30/11/2023 15/12/2023 €0.16
31/08/2023 15/09/2023 €0.17
31/05/2023 15/06/2023 €0.16
28/02/2023 15/03/2023 €0.16
2022 €0.66 11.86% 5.48%
30/11/2022 15/12/2022 €0.16
31/08/2022 15/09/2022 €0.17
31/05/2022 15/06/2022 €0.17
28/02/2022 15/03/2022 €0.16
2021 €0.59 1.72% 4.49%
30/11/2021 15/12/2021 €0.15
31/08/2021 15/09/2021 €0.15
31/05/2021 15/06/2021 €0.14
26/02/2021 15/03/2021 €0.15
2020 €0.58 3.33% 4.84%
30/11/2020 15/12/2020 €0.14
31/08/2020 15/09/2020 €0.14
29/05/2020 15/06/2020 €0.15
27/02/2020 15/03/2020 €0.15
2019 €0.60 1.69% 4.19%
28/11/2019 15/12/2019 €0.15
29/08/2019 15/09/2019 €0.15
30/05/2019 15/06/2019 €0.15
28/02/2019 15/03/2019 €0.15
2018 €0.59 0% 5.49%
29/11/2018 15/12/2018 €0.15
30/08/2018 15/09/2018 €0.15
31/05/2018 15/06/2018 €0.15
01/03/2018 15/03/2018 €0.14
2017 €0.59 1.67% 5.24%
30/11/2017 15/12/2017 €0.14
30/08/2017 15/09/2017 €0.14
31/05/2017 15/06/2017 €0.15
28/02/2017 15/03/2017 €0.16
2016 €0.60 3.45% 4.98%
30/11/2016 15/12/2016 €0.16
31/08/2016 15/09/2016 €0.15
01/06/2016 15/06/2016 €0.15
29/02/2016 15/03/2016 €0.14
2015 €0.58 18.37% 5.69%
27/11/2015 15/12/2015 €0.15
31/08/2015 15/09/2015 €0.14
01/06/2015 15/06/2015 €0.14
26/02/2015 15/03/2015 €0.15
2014 €0.49 2.08% 5.59%
27/11/2014 15/12/2014 €0.13
28/08/2014 15/09/2014 €0.12
30/05/2014 15/06/2014 €0.12
27/02/2014 15/03/2014 €0.12
2013 €0.48 2.04% 6.08%
22/11/2013 15/12/2013 €0.12
23/08/2013 15/09/2013 €0.12
30/05/2013 15/06/2013 €0.12
27/02/2013 15/03/2013 €0.12
2012 €0.49 6.52% 7.00%
22/11/2012 15/12/2012 €0.12
23/08/2012 15/09/2012 €0.12
31/05/2012 15/06/2012 €0.13
24/02/2012 15/03/2012 €0.12
2011 €0.46 6.12% 6.46%
23/11/2011 15/12/2011 €0.12
23/08/2011 15/09/2011 €0.12
18/05/2011 15/06/2011 €0.11
23/02/2011 15/03/2011 €0.11
2010 €0.49 6.52% 7.44%
23/11/2010 15/12/2010 €0.12
23/08/2010 15/09/2010 €0.12
19/05/2010 15/06/2010 €0.13
18/02/2010 15/03/2010 €0.12
2009 €0.46 6.98% 8.08%
19/11/2009 15/12/2009 €0.11
19/08/2009 15/09/2009 €0.11
20/05/2009 15/06/2009 €0.12
18/02/2009 14/03/2009 €0.12
2008 €0.43 8.51% 9.07%
21/11/2008 15/12/2008 €0.12
20/08/2008 15/09/2008 €0.11
21/05/2008 15/06/2008 €0.10
20/02/2008 15/03/2008 €0.10
2007 €0.47 7.84% 5.66%
21/11/2007 15/12/2007 €0.11
22/08/2007 15/09/2007 €0.12
23/05/2007 15/06/2007 €0.12
20/02/2007 15/03/2007 €0.12
2006 €0.51 0.00% 5.13%
16/11/2006 11/12/2006 €0.12
06/09/2006 25/09/2006 €0.13
30/05/2006 15/06/2006 €0.13
10/03/2006 27/03/2006 €0.13
2005 €0.51 30.77% 5.21%
25/11/2005 13/12/2005 €0.13
31/08/2005 19/09/2005 €0.13
13/06/2005 27/06/2005 €0.13
02/03/2005 17/03/2005 €0.12
2004 €0.39 30.36% 4.80%
12/08/2004 01/09/2004 €0.13
12/05/2004 01/06/2004 €0.13
11/02/2004 01/03/2004 €0.13
2003 €0.56 12.50% 5.13%
12/11/2003 01/12/2003 €0.13
13/08/2003 01/09/2003 €0.15
14/05/2003 02/06/2003 €0.14
12/02/2003 03/03/2003 €0.14
2002 €0.64 0.00% 5.74%
06/11/2002 02/12/2002 €0.16
08/08/2002 02/09/2002 €0.15
15/05/2002 04/06/2002 €0.16
06/02/2002 01/03/2002 €0.17
2001 €0.64 18.52% 4.71%
07/11/2001 03/12/2001 €0.17
08/08/2001 03/09/2001 €0.15
09/05/2001 01/06/2001 €0.17
06/02/2001 01/03/2001 €0.15
2000 €0.54 34.13% 4.33%
08/11/2000 01/12/2000 €0.16
09/08/2000 01/09/2000 €0.13
09/05/2000 01/06/2000 €0.13
07/02/2000 02/03/2000 €0.12
1999 €0.40 22.33% 4.57%
08/11/1999 02/12/1999 €0.12
10/08/1999 02/09/1999 €0.0936
11/05/1999 03/06/1999 €0.0966
10/02/1999 04/03/1999 €0.0924
1998 €0.33 44.22% -
10/11/1998 03/12/1998 €0.0854
12/08/1998 03/09/1998 €0.0794
13/05/1998 04/06/1998 €0.0809
11/02/1998 06/03/1998 €0.0834
1997 €0.59 15.69% -
12/11/1997 05/12/1997 €0.16
13/08/1997 05/09/1997 €0.15
12/05/1997 06/06/1997 €0.14
13/02/1997 07/03/1997 €0.14
1996 €0.51 13.33% -
14/11/1996 06/12/1996 €0.13
21/08/1996 06/09/1996 €0.13
15/05/1996 03/06/1996 €0.13
14/02/1996 01/03/1996 €0.12
1995 €0.45 48.28% -
15/11/1995 01/12/1995 €0.12
16/08/1995 01/09/1995 €0.11
15/05/1995 02/06/1995 €0.11
13/02/1995 03/03/1995 €0.11
1994 €0.87 16.00% -
14/11/1994 02/12/1994 €0.22
15/08/1994 02/09/1994 €0.21
16/05/1994 03/06/1994 €0.22
14/02/1994 04/03/1994 €0.22
1993 €0.75 17.19% -
05/11/1993 03/12/1993 €0.22
18/08/1993 03/09/1993 €0.18
21/05/1993 04/06/1993 €0.17
15/02/1993 05/03/1993 €0.18
1992 €0.64 6.67% -
17/11/1992 06/12/1992 €0.17
18/08/1992 04/09/1992 €0.15
19/05/1992 05/06/1992 €0.16
18/02/1992 06/03/1992 €0.16
1991 €0.60 400.00% -
19/11/1991 06/12/1991 €0.15
20/08/1991 06/09/1991 €0.16
24/05/1991 06/06/1991 €0.16
06/02/1991 04/03/1991 €0.13
1990 €0.12 0.00% -
05/11/1990 03/12/1990 €0.12

Frequently asked questions

When does CARIBBEAN UTIL. A DL-,05 Aktie pay dividends?

CARIBBEAN UTIL. A DL-,05 Aktie pays dividends in December, March, June and September.

How often does CARIBBEAN UTIL. A DL-,05 Aktie pay dividends?

CARIBBEAN UTIL. A DL-,05 Aktie pays dividends quarterly.

What percentage of dividends does CARIBBEAN UTIL. A DL-,05 Aktie pay?

The dividend yield is currently 5.32%, and payouts have decreased by 0.36% over the past 3 years.

When were the most recent dividend payment dates for CARIBBEAN UTIL. A DL-,05 Aktie?

The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.

When did you need to hold CARIBBEAN UTIL. A DL-,05 Aktie in your portfolio to receive the latest dividend?

If you held CARIBBEAN UTIL. A DL-,05 Aktie in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from CARIBBEAN UTIL. A DL-,05 Aktie in 2025?

In 2025, CARIBBEAN UTIL. A DL-,05 Aktie paid €0.65 in dividends.

How much was the dividend from CARIBBEAN UTIL. A DL-,05 Aktie in 2024?

In 2024, CARIBBEAN UTIL. A DL-,05 Aktie paid €0.68 in dividends.

When is the next dividend from CARIBBEAN UTIL. A DL-,05 Aktie expected?

CARIBBEAN UTIL. A DL-,05 Aktie is expected to pay the next dividend in December.

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