- Dividend yield TTM
- 2.92%€0.67/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- €0.45 on 21/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.81 |
Yield | 2.92% |
Interval | Semiannual |
CAGR 3Y | 0.68% |
CAGR 5Y | 0.00% |
CAGR 10Y | 1.14% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.45 will be paid on 21/09/2026. In 2025, CARLTON INVS Aktie distributed €0.64. The dividend yield is currently 2.92%, and distributions have decreased by 0.68% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.73 | 14.06% | 1.25% | |
| 31/08/2026 A | 21/09/2026 | €0.45 | ||
| 27/02/2026 | 23/03/2026 | €0.28 | ||
| 2025 | €0.64 | 1.59% | 3.28% | |
| 29/08/2025 | 17/09/2025 | €0.38 | ||
| 28/02/2025 | 24/03/2025 | €0.26 | ||
| 2024 | €0.63 | 5.97% | 3.49% | |
| 2023 | €0.67 | 1.52% | 3.66% | |
| 2022 | €0.66 | 57.14% | 3.47% | |
| 2021 | €0.42 | 34.37% | 2.10% | |
| 2020 | €0.64 | 22.89% | 3.69% | |
| 2019 | €0.83 | 10.67% | 4.12% | |
| 2018 | €0.75 | 7.41% | 4.04% | |
| 2017 | €0.81 | 1.22% | 3.69% | |
| 2016 | €0.82 | 13.89% | 3.78% | |
| 2015 | €0.72 | 5.88% | 3.18% | |
| 2014 | €0.68 | 0.00% | 3.59% | |
| 2013 | €0.68 | 1.49% | 4.18% | |
| 2012 | €0.67 | 15.52% | 4.31% | |
| 2011 | €0.58 | 23.40% | 4.71% | |
| 2010 | €0.47 | 23.68% | 3.42% | |
| 2009 | €0.38 | 2.56% | 3.32% | |
| 2008 | €0.39 | 8.33% | 5.44% | |
| 2007 | €0.36 | 9.09% | 2.97% | |
| 2006 | €0.33 | 10.00% | 2.74% | |
| 2005 | €0.30 | 11.11% | 2.99% | |
| 2004 | €0.27 | 10.20% | 3.39% | |
| 2003 | €0.25 | 22.32% | 3.15% | |
| 2002 | €0.20 | 39.29% | 3.62% | |
| 2001 | €0.14 | 28.17% | 2.68% | |
| 2000 | €0.20 | 16.80% | 5.10% | |
| 1999 | €0.17 | 55.82% | 3.14% | |
| 1998 | €0.11 | 8.33% | 2.51% | |
| 1997 | €0.12 | 26.32% | 2.18% | |
| 1996 | €0.095 | 65.51% | 3.45% | |
| 1995 | €0.0574 | 147.41% | 2.64% | |
| 1994 | €0.0232 | 245.75% | 1.64% | |
| 1991 | €0.00671 | 0.00% | 0.66% | |
Frequently asked questions
When does CARLTON INVS Aktie pay dividends?
CARLTON INVS Aktie pays dividends in September and March.
How often does CARLTON INVS Aktie pay dividends?
CARLTON INVS Aktie pays dividends semiannual.
What percentage of dividends does CARLTON INVS Aktie pay?
The dividend yield is currently 2.92%, and payouts have decreased by 0.68% over the past 3 years.
When were the most recent dividend payment dates for CARLTON INVS Aktie?
The most recent payment was made on 23/03/2026. Previous payments were made on: 17/09/2025.
When did you need to hold CARLTON INVS Aktie in your portfolio to receive the latest dividend?
If you held CARLTON INVS Aktie in your portfolio on 27/02/2026, you received the payout.
How much was the dividend from CARLTON INVS Aktie in 2025?
In 2025, CARLTON INVS Aktie paid €0.64 in dividends.
How much was the dividend from CARLTON INVS Aktie in 2024?
In 2024, CARLTON INVS Aktie paid €0.63 in dividends.
When is the ex-dividend date for the next CARLTON INVS Aktie dividend?
To receive the next dividend, CARLTON INVS Aktie must be in your portfolio on 31/08/2026.
How much is the next dividend from CARLTON INVS Aktie?
On 21/09/2026, €0.45 per unit is expected to be paid as a dividend.