- Dividend yield TTM
- 3.64%€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.24 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.60 |
Yield | 3.64% |
Interval | Quarterly |
CAGR 3Y | 7.32% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.24 will be paid on 28/10/2026. In 2025, CITBA FINANCIAL CGT DL 20 Aktie distributed €0.75. The dividend yield is currently 3.64%, and distributions have increased by 7.32% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 16.00% | 2.80% | |
| 14/10/2026 A | 28/10/2026 | €0.24 | ||
| 15/07/2026 | 29/07/2026 | €0.23 | ||
| 14/04/2026 | 28/04/2026 | €0.20 | ||
| 14/01/2026 | 28/01/2026 | €0.20 | ||
| 2025 | €0.75 | 2.60% | 3.35% | |
| 15/10/2025 | 29/10/2025 | €0.19 | ||
| 15/07/2025 | 29/07/2025 | €0.18 | ||
| 14/04/2025 | 28/04/2025 | €0.18 | ||
| 15/01/2025 | 29/01/2025 | €0.20 | ||
| 2024 | €0.77 | 6.94% | 3.44% | |
| 2023 | €0.72 | 18.03% | 3.32% | |
| 2022 | €0.61 | 0.00% | - | |
Frequently asked questions
When does CITBA FINANCIAL CGT DL 20 Aktie pay dividends?
CITBA FINANCIAL CGT DL 20 Aktie pays dividends in October, January, April and July.
How often does CITBA FINANCIAL CGT DL 20 Aktie pay dividends?
CITBA FINANCIAL CGT DL 20 Aktie pays dividends quarterly.
What percentage of dividends does CITBA FINANCIAL CGT DL 20 Aktie pay?
The dividend yield is currently 3.64%, and payouts have increased by 7.32% over the past 3 years.
When were the most recent dividend payment dates for CITBA FINANCIAL CGT DL 20 Aktie?
The most recent payment was made on 29/07/2026. Previous payments were made on: 28/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold CITBA FINANCIAL CGT DL 20 Aktie in your portfolio to receive the latest dividend?
If you held CITBA FINANCIAL CGT DL 20 Aktie in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from CITBA FINANCIAL CGT DL 20 Aktie in 2025?
In 2025, CITBA FINANCIAL CGT DL 20 Aktie paid €0.75 in dividends.
How much was the dividend from CITBA FINANCIAL CGT DL 20 Aktie in 2024?
In 2024, CITBA FINANCIAL CGT DL 20 Aktie paid €0.77 in dividends.
When is the ex-dividend date for the next CITBA FINANCIAL CGT DL 20 Aktie dividend?
To receive the next dividend, CITBA FINANCIAL CGT DL 20 Aktie must be in your portfolio on 14/10/2026.
How much is the next dividend from CITBA FINANCIAL CGT DL 20 Aktie?
On 28/10/2026, €0.24 per unit is expected to be paid as a dividend.