- Dividend yield TTM
- 3.64%€0.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
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. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 16.00% | 2.80% | |
| 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 next dividend from CITBA FINANCIAL CGT DL 20 Aktie expected?
CITBA FINANCIAL CGT DL 20 Aktie is expected to pay the next dividend in October.