- Dividend yield TTM
- -€0.0126/unit
- Dividend growth (CAGR 5Y)
- 1.43%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.19% |
CAGR 5Y | 1.43% |
CAGR 10Y | 1.35% |
All dividend data
So far in 2026, €0.0126 per unit has been distributed. In 2025, Cathay No.1 REIT distributed €0.013. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0126 | 3.08% | - | |
| 14/05/2026 | 22/06/2026 | €0.0126 | ||
| 2025 | €0.013 | 14.04% | - | |
| 15/05/2025 | 20/06/2025 | €0.013 | ||
| 2024 | €0.0114 | 3.39% | - | |
| 2023 | €0.0118 | 0.00% | - | |
| 2022 | €0.0118 | 16.83% | - | |
| 2021 | €0.0101 | 16.53% | - | |
| 2020 | €0.0121 | 1.68% | - | |
| 2019 | €0.0119 | 4.80% | - | |
| 2018 | €0.0125 | 6.02% | - | |
| 2017 | €0.0133 | 3.10% | - | |
| 2016 | €0.0129 | 13.42% | - | |
| 2015 | €0.0149 | 19.20% | - | |
| 2014 | €0.0125 | 3.31% | - | |
| 2013 | €0.0121 | 3.20% | - | |
| 2012 | €0.0125 | 14.68% | - | |
| 2011 | €0.0109 | 2.68% | - | |
| 2010 | €0.0112 | 6.67% | - | |
| 2009 | €0.0105 | 13.27% | - | |
| 2008 | €0.00927 | 0.11% | - | |
| 2007 | €0.00928 | 218.90% | - | |
| 2006 | €0.00291 | 0.00% | - | |
Frequently asked questions
When does Cathay No.1 REIT pay dividends?
Cathay No.1 REIT pays dividends in June.
How often does Cathay No.1 REIT pay dividends?
Cathay No.1 REIT pays dividends yearly.
What percentage of dividends does Cathay No.1 REIT pay?
Payouts have increased by 3.19% over the past 3 years.
When were the most recent dividend payment dates for Cathay No.1 REIT?
The most recent payment was made on 22/06/2026. Previous payments were made on: 20/06/2025.
When did you need to hold Cathay No.1 REIT in your portfolio to receive the latest dividend?
If you held Cathay No.1 REIT in your portfolio on 14/05/2026, you received the payout.
How much was the dividend from Cathay No.1 REIT in 2025?
In 2025, Cathay No.1 REIT paid €0.013 in dividends.
How much was the dividend from Cathay No.1 REIT in 2024?
In 2024, Cathay No.1 REIT paid €0.0114 in dividends.
When is the next dividend from Cathay No.1 REIT expected?
Cathay No.1 REIT is expected to pay the next dividend in June.