- Dividend yield TTM
- 9.74%€0.0633/unit
- Dividend growth (CAGR 5Y)
- 0.27%
- 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 | €0.65 |
Yield | 9.74% |
Interval | Semiannual |
CAGR 3Y | 6.10% |
CAGR 5Y | 0.27% |
CAGR 10Y | 6.81% |
All dividend data
So far in 2026, €0.0633 per unit has been distributed. In 2025, Centuria Capital Group distributed €0.0597. The dividend yield is currently 9.74%, and distributions have decreased by 6.10% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0633 | 6.03% | 9.40% | |
| 26/06/2026 | 27/08/2026 | €0.0321 | ||
| 30/12/2025 | 25/02/2026 | €0.0312 | ||
| 2025 | €0.0597 | 0.83% | 5.20% | |
| 27/06/2025 | 19/08/2025 | €0.0287 | ||
| 30/12/2024 | 27/02/2025 | €0.031 | ||
| 2024 | €0.0602 | 15.33% | 5.66% | |
| 2023 | €0.0711 | 1.39% | 6.56% | |
| 2022 | €0.0721 | 16.10% | 6.65% | |
| 2021 | €0.0621 | 5.43% | 2.78% | |
| 2020 | €0.0589 | 3.15% | 3.54% | |
| 2019 | €0.0571 | 9.18% | 4.04% | |
| 2018 | €0.0523 | 3.16% | 6.72% | |
| 2017 | €0.0507 | 49.12% | 5.48% | |
| 2016 | €0.034 | 9.68% | 4.92% | |
| 2015 | €0.031 | 22.77% | 4.85% | |
| 2014 | €0.0253 | 156.09% | 4.02% | |
| 2013 | €0.00986 | 4.45% | 1.96% | |
| 2012 | €0.00944 | 77.63% | 2.40% | |
| 2011 | €0.0422 | 23.03% | 12.17% | |
| 2010 | €0.0343 | 23.27% | 6.25% | |
| 2008 | €0.0447 | 32.68% | 20.33% | |
| 2007 | €0.0664 | 42.21% | 4.94% | |
| 2006 | €0.11 | 76.23% | 7.91% | |
| 2005 | €0.0652 | 0.77% | 5.43% | |
| 2004 | €0.0647 | 5.55% | 4.70% | |
| 2003 | €0.0613 | 127.04% | 5.10% | |
| 2002 | €0.027 | 0.00% | 2.87% | |
Frequently asked questions
When does Centuria Capital Group pay dividends?
Centuria Capital Group pays dividends in February and August.
How often does Centuria Capital Group pay dividends?
Centuria Capital Group pays dividends semiannual.
What percentage of dividends does Centuria Capital Group pay?
The dividend yield is currently 9.74%, and payouts have decreased by 6.10% over the past 3 years.
When were the most recent dividend payment dates for Centuria Capital Group?
The most recent payment was made on 27/08/2026. Previous payments were made on: 25/02/2026.
When did you need to hold Centuria Capital Group in your portfolio to receive the latest dividend?
If you held Centuria Capital Group in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Centuria Capital Group in 2025?
In 2025, Centuria Capital Group paid €0.0597 in dividends.
How much was the dividend from Centuria Capital Group in 2024?
In 2024, Centuria Capital Group paid €0.0602 in dividends.
When is the next dividend from Centuria Capital Group expected?
Centuria Capital Group is expected to pay the next dividend in February.