Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2023, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series has already paid €3.69 in dividends. The last payout was in November 2023.

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Dividend metrics Metrics

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Metric	Value
Price	€22.97
Yield	0.00%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€3.69	4.24%	16.06%
02/11/2023	15/11/2023	€0.40
14/09/2023	05/10/2023	€0.56
03/08/2023	15/08/2023	€0.39
14/06/2023	05/07/2023	€0.54
04/05/2023	15/05/2023	€0.40
14/03/2023	05/04/2023	€0.49
02/02/2023	15/02/2023	€0.40
14/12/2022	05/01/2023	€0.51
2022		€3.54	18.00%	15.23%
03/11/2022	15/11/2022	€0.41
14/09/2022	05/10/2022	€0.54
04/08/2022	15/08/2022	€0.42
14/06/2022	05/07/2022	€0.52
05/05/2022	16/05/2022	€0.41
14/03/2022	05/04/2022	€0.44
03/02/2022	15/02/2022	€0.38
14/12/2021	05/01/2022	€0.42
2021		€3.00	0.33%	12.35%
04/11/2021	15/11/2021	€0.38
14/09/2021	05/10/2021	€0.41
05/08/2021	16/08/2021	€0.36
14/06/2021	06/07/2021	€0.41
06/05/2021	17/05/2021	€0.35
12/03/2021	05/04/2021	€0.37
04/02/2021	16/02/2021	€0.36
14/12/2020	05/01/2021	€0.36
2020		€3.01	3.08%	12.80%
05/11/2020	16/11/2020	€0.36
14/09/2020	05/10/2020	€0.37
06/08/2020	17/08/2020	€0.36
12/06/2020	06/07/2020	€0.39
04/05/2020	15/05/2020	€0.40
12/03/2020	06/04/2020	€0.37
06/02/2020	18/02/2020	€0.40
13/12/2019	06/01/2020	€0.36
2019		€2.92	2.34%	11.63%
31/10/2019	15/11/2019	€0.39
12/09/2019	07/10/2019	€0.37
01/08/2019	15/08/2019	€0.39
13/06/2019	05/07/2019	€0.36
02/05/2019	15/05/2019	€0.38
14/03/2019	05/04/2019	€0.33
31/01/2019	15/02/2019	€0.38
13/12/2018	07/01/2019	€0.32
2018		€2.99	11.57%	13.07%
01/11/2018	15/11/2018	€0.38
13/09/2018	05/10/2018	€0.32
02/08/2018	15/08/2018	€0.38
14/06/2018	05/07/2018	€0.32
03/05/2018	15/05/2018	€0.36
14/03/2018	05/04/2018	€0.27
01/02/2018	15/02/2018	€0.69
14/12/2017	05/01/2018	€0.27
2017		€2.68	2.29%	11.21%
02/11/2017	15/11/2017	€0.36
14/09/2017	05/10/2017	€0.28
02/08/2017	15/08/2017	€0.37
13/06/2017	05/07/2017	€0.29
03/05/2017	15/05/2017	€0.39
13/03/2017	05/04/2017	€0.29
01/02/2017	15/02/2017	€0.41
13/12/2016	05/01/2017	€0.29
2016		€2.62	2.75%	10.07%
02/11/2016	15/11/2016	€0.40
13/09/2016	05/10/2016	€0.27
03/08/2016	15/08/2016	€0.38
13/06/2016	05/07/2016	€0.28
03/05/2016	16/05/2016	€0.38
11/03/2016	05/04/2016	€0.25
03/02/2016	16/02/2016	€0.39
11/12/2015	05/01/2016	€0.27
2015		€2.55	5.81%	9.87%
03/11/2015	16/11/2015	€0.40
11/09/2015	05/10/2015	€0.26
03/08/2015	17/08/2015	€0.39
11/06/2015	06/07/2015	€0.26
01/05/2015	15/05/2015	€0.38
13/03/2015	06/04/2015	€0.25
03/02/2015	17/02/2015	€0.38
11/12/2014	05/01/2015	€0.23
2014		€2.41	111.40%	11.00%
03/11/2014	17/11/2014	€0.35
11/09/2014	06/10/2014	€0.21
01/08/2014	15/08/2014	€0.32
12/06/2014	07/07/2014	€0.30
01/05/2014	15/05/2014	€0.31
13/03/2014	07/04/2014	€0.28
03/02/2014	18/02/2014	€0.36
12/12/2013	06/01/2014	€0.28
2013		€1.14	3.64%	6.20%
11/09/2013	07/10/2013	€0.28
13/06/2013	05/07/2013	€0.30
18/03/2013	05/04/2013	€0.28
12/12/2012	07/01/2013	€0.28
2012		€1.10	12.24%	-
12/09/2012	05/10/2012	€0.28
13/06/2012	05/07/2012	€0.29
13/03/2012	05/04/2012	€0.26
13/12/2011	05/01/2012	€0.27
2011		€0.98	3.16%	-
13/09/2011	05/10/2011	€0.26
13/06/2011	05/07/2011	€0.24
10/03/2011	05/04/2011	€0.23
13/12/2010	05/01/2011	€0.25
2010		€0.95	5.56%	-
13/09/2010	05/10/2010	€0.24
11/06/2010	06/07/2010	€0.26
11/03/2010	05/04/2010	€0.23
10/12/2009	05/01/2010	€0.22
2009		€0.90	11.11%	-
10/09/2009	05/10/2009	€0.22
10/06/2009	06/07/2009	€0.23
11/03/2009	06/04/2009	€0.23
11/12/2008	05/01/2009	€0.22
2008		€0.81	6.90%	-
11/09/2008	06/10/2008	€0.23
11/06/2008	07/07/2008	€0.19
11/03/2008	07/04/2008	€0.19
14/12/2007	07/01/2008	€0.20
2007		€0.87	6.45%	-
11/09/2007	05/10/2007	€0.21
11/06/2007	05/07/2007	€0.22
09/03/2007	05/04/2007	€0.22
14/12/2006	05/01/2007	€0.22
2006		€0.93	2.20%	-
11/09/2006	05/10/2006	€0.23
09/06/2006	05/07/2006	€0.23
09/03/2006	05/04/2006	€0.23
09/12/2005	05/01/2006	€0.24
2005		€0.91	0%	-
09/09/2005	05/10/2005	€0.24
09/06/2005	05/07/2005	€0.24
10/03/2005	05/04/2005	€0.22
09/12/2004	05/01/2005	€0.21
2004		€0.91	9.00%	-
09/09/2004	05/10/2004	€0.23
02/06/2004	06/07/2004	€0.23
10/03/2004	05/04/2004	€0.23
10/12/2003	05/01/2004	€0.22
2003		€1.00	15.25%	-
10/09/2003	06/10/2003	€0.24
10/06/2003	07/07/2003	€0.24
10/03/2003	07/04/2003	€0.26
05/12/2002	06/01/2003	€0.26
2002		€1.18	2.48%	-
10/09/2002	07/10/2002	€0.28
07/06/2002	05/07/2002	€0.28
08/03/2002	05/04/2002	€0.31
06/12/2001	07/01/2002	€0.31
2001		€1.21	9.01%	-
06/09/2001	05/10/2001	€0.30
07/06/2001	05/07/2001	€0.33
08/03/2001	05/04/2001	€0.30
07/12/2000	05/01/2001	€0.28
2000		€1.11	19.35%	-
07/09/2000	05/10/2000	€0.31
08/06/2000	05/07/2000	€0.28
08/03/2000	05/04/2000	€0.27
08/12/1999	05/01/2000	€0.25
1999		€0.93	4.49%	-
08/09/1999	05/10/1999	€0.24
09/06/1999	06/07/1999	€0.25
10/03/1999	05/04/1999	€0.23
09/12/1998	05/01/1999	€0.21
1998		€0.89	4.71%	-
09/09/1998	05/10/1998	€0.21
10/06/1998	06/07/1998	€0.23
11/03/1998	06/04/1998	€0.23
10/12/1997	05/01/1998	€0.22
1997		€0.85	13.33%	-
04/09/1997	06/10/1997	€0.22
11/06/1997	07/07/1997	€0.22
12/03/1997	07/04/1997	€0.21
11/12/1996	06/01/1997	€0.20
1996		€0.75	120.59%	-
04/09/1996	07/10/1996	€0.19
10/06/1996	05/07/1996	€0.19
06/03/1996	05/04/1996	€0.19
06/12/1995	06/01/1996	€0.18
1995		€0.34	0.00%	-
06/09/1995	05/10/1995	€0.17
06/06/1995	05/07/1995	€0.17

Frequently asked questions

What percentage of dividends does Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series?

The most recent payment was made on 15/11/2023. Previous payments were made on: 05/10/2023, 15/08/2023 and 05/07/2023.

When did you need to hold Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in your portfolio to receive the latest dividend?

If you held Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in your portfolio on 02/11/2023, you received the payout.

How much was the dividend from Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in 2025?

In 2025, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series paid €0.00 in dividends.

How much was the dividend from Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in 2024?

In 2024, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series paid €0.00 in dividends.

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