- Dividend yield TTM
- 7.28%€1.81/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.91 |
Yield | 7.28% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, CENTRAL BANK CDT DL-,01 Aktie distributed €1.71. The dividend yield is currently 7.28%. The ETF pays dividends semiannually in July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 69.01% | 2.12% | |
| 24/06/2026 | 01/07/2026 | €0.53 | ||
| 2025 | €1.71 | 67.65% | 6.86% | |
| 25/11/2025 | 03/12/2025 | €1.29 | ||
| 24/06/2025 | 01/07/2025 | €0.42 | ||
| 2024 | €1.02 | 29.66% | 4.08% | |
| 2023 | €1.45 | 0.00% | 5.82% | |
Frequently asked questions
When does CENTRAL BANK CDT DL-,01 Aktie pay dividends?
CENTRAL BANK CDT DL-,01 Aktie pays dividends in December and July.
How often does CENTRAL BANK CDT DL-,01 Aktie pay dividends?
CENTRAL BANK CDT DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does CENTRAL BANK CDT DL-,01 Aktie pay?
The dividend yield is currently 7.28%.
When were the most recent dividend payment dates for CENTRAL BANK CDT DL-,01 Aktie?
The most recent payment was made on 01/07/2026. Previous payments were made on: 03/12/2025.
When did you need to hold CENTRAL BANK CDT DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held CENTRAL BANK CDT DL-,01 Aktie in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from CENTRAL BANK CDT DL-,01 Aktie in 2025?
In 2025, CENTRAL BANK CDT DL-,01 Aktie paid €1.71 in dividends.
How much was the dividend from CENTRAL BANK CDT DL-,01 Aktie in 2024?
In 2024, CENTRAL BANK CDT DL-,01 Aktie paid €1.02 in dividends.
When is the next dividend from CENTRAL BANK CDT DL-,01 Aktie expected?
CENTRAL BANK CDT DL-,01 Aktie is expected to pay the next dividend in December.