- Dividend yield TTM
- 0.65%€0.17/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.60 |
Yield | 0.65% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per share has been distributed. In 2025, Carter Bank&Trust Registered Shares DL -,01 distributed €0.00. The dividend yield is currently 0.65%. Carter Bank&Trust Registered Shares DL -,01 pays dividends semiannually in May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 32.00% | 0.65% | |
| 10/08/2026 | 24/08/2026 | €0.0857 | ||
| 11/05/2026 | 25/05/2026 | €0.0859 | ||
| 2020 | €0.13 | 51.60% | 1.42% | |
| 14/02/2020 | 03/03/2020 | €0.13 | ||
| 2016 | €0.27 | 25.33% | 2.14% | |
| 2015 | €0.36 | 19.62% | 2.98% | |
| 2014 | €0.30 | 0.74% | 3.05% | |
| 2013 | €0.30 | 3.86% | 4.08% | |
| 2012 | €0.31 | 10.15% | 5.21% | |
| 2011 | €0.28 | 4.67% | 4.79% | |
| 2010 | €0.30 | 1.44% | 4.27% | |
| 2009 | €0.29 | 6.39% | 6.69% | |
| 2008 | €0.27 | 92.82% | 6.16% | |
| 2007 | €0.14 | 0.00% | 2.35% | |
Frequently asked questions
When does Carter Bank&Trust Registered Shares DL -,01 pay dividends?
Carter Bank&Trust Registered Shares DL -,01 pays dividends in May and August.
How often does Carter Bank&Trust Registered Shares DL -,01 pay dividends?
Carter Bank&Trust Registered Shares DL -,01 pays dividends semiannual.
What percentage of dividends does Carter Bank&Trust Registered Shares DL -,01 pay?
The dividend yield is currently 0.65%.
When were the most recent dividend payment dates for Carter Bank&Trust Registered Shares DL -,01?
The most recent payment was made on 24/08/2026. Previous payments were made on: 25/05/2026.
When did you need to hold Carter Bank&Trust Registered Shares DL -,01 in your portfolio to receive the latest dividend?
If you held Carter Bank&Trust Registered Shares DL -,01 in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from Carter Bank&Trust Registered Shares DL -,01 in 2025?
In 2025, Carter Bank&Trust Registered Shares DL -,01 paid €0.00 in dividends.
How much was the dividend from Carter Bank&Trust Registered Shares DL -,01 in 2024?
In 2024, Carter Bank&Trust Registered Shares DL -,01 paid €0.00 in dividends.
When is the next dividend from Carter Bank&Trust Registered Shares DL -,01 expected?
Carter Bank&Trust Registered Shares DL -,01 is expected to pay the next dividend in May.