- Dividend yield TTM
- 3.73%€1.64/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.00 |
Yield | 3.73% |
Interval | Quarterly |
CAGR 3Y | 44.55% |
CAGR 5Y | - |
CAGR 10Y | 8.81% |
All dividend data
So far in 2026, €1.64 per share has been distributed. In 2025, CBL + ASS. PROP. DL-,01 Aktie distributed €2.21. The dividend yield is currently 3.73%, and distributions have increased by 44.55% over the last 3 years. CBL + ASS. PROP. DL-,01 Aktie pays dividends quarterly in March, April, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.64 | 25.79% | 3.38% | |
| 15/09/2026 | 30/09/2026 | €0.55 | ||
| 12/06/2026 | 30/06/2026 | €0.55 | ||
| 10/04/2026 | 17/04/2026 | €0.15 | ||
| 17/03/2026 | 31/03/2026 | €0.39 | ||
| 2025 | €2.21 | 49.32% | 7.03% | |
| 25/11/2025 | 11/12/2025 | €0.38 | ||
| 15/09/2025 | 30/09/2025 | €0.38 | ||
| 13/06/2025 | 30/06/2025 | €0.34 | ||
| 13/03/2025 | 31/03/2025 | €1.11 | ||
| 2024 | €1.48 | 56.60% | 5.26% | |
| 2023 | €3.41 | 367.12% | 15.48% | |
| 2022 | €0.73 | 451.78% | 3.41% | |
| 2019 | €0.13 | 79.95% | 0.08% | |
| 2018 | €0.66 | 30.53% | 0.21% | |
| 2017 | €0.95 | 0.00% | - | |
| 2016 | €0.95 | 0.00% | - | |
| 2015 | €0.95 | 30.14% | - | |
| 2014 | €0.73 | 108.57% | - | |
| 2013 | €0.35 | 0.00% | - | |
Frequently asked questions
When does CBL + ASS. PROP. DL-,01 Aktie pay dividends?
CBL + ASS. PROP. DL-,01 Aktie pays dividends in March, April, June and September.
How often does CBL + ASS. PROP. DL-,01 Aktie pay dividends?
CBL + ASS. PROP. DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does CBL + ASS. PROP. DL-,01 Aktie pay?
The dividend yield is currently 3.73%, and payouts have increased by 44.55% over the past 3 years.
When were the most recent dividend payment dates for CBL + ASS. PROP. DL-,01 Aktie?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 17/04/2026 and 31/03/2026.
When did you need to hold CBL + ASS. PROP. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held CBL + ASS. PROP. DL-,01 Aktie in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from CBL + ASS. PROP. DL-,01 Aktie in 2025?
In 2025, CBL + ASS. PROP. DL-,01 Aktie paid €2.21 in dividends.
How much was the dividend from CBL + ASS. PROP. DL-,01 Aktie in 2024?
In 2024, CBL + ASS. PROP. DL-,01 Aktie paid €1.48 in dividends.
When is the next dividend from CBL + ASS. PROP. DL-,01 Aktie expected?
CBL + ASS. PROP. DL-,01 Aktie is expected to pay the next dividend in March.