- Dividend yield TTM
- 4.40%€0.0334/unit
- Dividend growth (CAGR 5Y)
- -4.25%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.76 |
Yield | 4.40% |
Interval | Semiannual |
CAGR 3Y | 1.52% |
CAGR 5Y | 4.25% |
CAGR 10Y | 5.67% |
All dividend data
So far in 2026, €0.0335 per unit has been distributed. In 2025, CDL Hospitality Trusts Stapled Security Real Estate Investment Trust distributed €0.0332. The dividend yield is currently 4.40%, and distributions have decreased by 1.52% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0335 | 0.90% | 4.41% | |
| 06/08/2026 | 31/08/2026 | €0.0146 | ||
| 06/02/2026 | 27/02/2026 | €0.0189 | ||
| 2025 | €0.0332 | 15.52% | 4.38% | |
| 06/08/2025 | 29/08/2025 | €0.0132 | ||
| 05/02/2025 | 28/02/2025 | €0.02 | ||
| 2024 | €0.0393 | 7.09% | 5.18% | |
| 2023 | €0.0423 | 21.55% | 5.57% | |
| 2022 | €0.0348 | 19.67% | 3.84% | |
| 2021 | €0.0291 | 29.50% | 4.07% | |
| 2020 | €0.0412 | 30.32% | 5.31% | |
| 2019 | €0.0592 | 0.85% | 5.40% | |
| 2018 | €0.0587 | 4.08% | 5.87% | |
| 2017 | €0.0612 | 1.13% | 6.00% | |
| 2016 | €0.0619 | 3.86% | 7.04% | |
| 2015 | €0.0596 | 2.93% | 7.03% | |
| 2014 | €0.0614 | 4.36% | 6.01% | |
| 2013 | €0.0642 | 5.45% | 7.19% | |
| 2012 | €0.0679 | 16.07% | 5.87% | |
| 2011 | €0.0585 | 21.48% | - | |
| 2010 | €0.0745 | 18.82% | - | |
| 2009 | €0.0627 | 44.80% | - | |
| 2008 | €0.0433 | 27.35% | - | |
| 2007 | €0.034 | 0.00% | - | |
Frequently asked questions
When does CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pay dividends?
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pays dividends in February and August.
How often does CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pay dividends?
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pays dividends semiannual.
What percentage of dividends does CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pay?
The dividend yield is currently 4.40%, and payouts have decreased by 1.52% over the past 3 years.
When were the most recent dividend payment dates for CDL Hospitality Trusts Stapled Security Real Estate Investment Trust?
The most recent payment was made on 31/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold CDL Hospitality Trusts Stapled Security Real Estate Investment Trust in your portfolio to receive the latest dividend?
If you held CDL Hospitality Trusts Stapled Security Real Estate Investment Trust in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from CDL Hospitality Trusts Stapled Security Real Estate Investment Trust in 2025?
In 2025, CDL Hospitality Trusts Stapled Security Real Estate Investment Trust paid €0.0332 in dividends.
How much was the dividend from CDL Hospitality Trusts Stapled Security Real Estate Investment Trust in 2024?
In 2024, CDL Hospitality Trusts Stapled Security Real Estate Investment Trust paid €0.0393 in dividends.
When is the next dividend from CDL Hospitality Trusts Stapled Security Real Estate Investment Trust expected?
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust is expected to pay the next dividend in February.