- Dividend yield TTM
- 2.86%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.03 |
Yield | 2.86% |
Interval | Quarterly |
CAGR 3Y | 14.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, CENTURY FINANCIAL DL-,01 Aktie distributed €1.21. The dividend yield is currently 2.86%, and distributions have increased by 14.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 43.80% | 1.57% | |
| 04/09/2026 | 18/09/2026 | €0.23 | ||
| 05/06/2026 | 19/06/2026 | €0.23 | ||
| 06/03/2026 | 20/03/2026 | €0.22 | ||
| 2025 | €1.21 | 0.00% | 2.82% | |
| 05/12/2025 | 19/12/2025 | €0.55 | ||
| 05/09/2025 | 19/09/2025 | €0.21 | ||
| 05/06/2025 | 19/06/2025 | €0.22 | ||
| 05/03/2025 | 19/03/2025 | €0.23 | ||
| 2024 | €1.21 | 14.15% | 3.29% | |
| 2023 | €1.06 | 29.27% | 3.99% | |
| 2022 | €0.82 | 0.00% | 3.19% | |
Frequently asked questions
When does CENTURY FINANCIAL DL-,01 Aktie pay dividends?
CENTURY FINANCIAL DL-,01 Aktie pays dividends in December, March, June and September.
How often does CENTURY FINANCIAL DL-,01 Aktie pay dividends?
CENTURY FINANCIAL DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does CENTURY FINANCIAL DL-,01 Aktie pay?
The dividend yield is currently 2.86%, and payouts have increased by 14.10% over the past 3 years.
When were the most recent dividend payment dates for CENTURY FINANCIAL DL-,01 Aktie?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold CENTURY FINANCIAL DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held CENTURY FINANCIAL DL-,01 Aktie in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from CENTURY FINANCIAL DL-,01 Aktie in 2025?
In 2025, CENTURY FINANCIAL DL-,01 Aktie paid €1.21 in dividends.
How much was the dividend from CENTURY FINANCIAL DL-,01 Aktie in 2024?
In 2024, CENTURY FINANCIAL DL-,01 Aktie paid €1.21 in dividends.
When is the next dividend from CENTURY FINANCIAL DL-,01 Aktie expected?
CENTURY FINANCIAL DL-,01 Aktie is expected to pay the next dividend in December.