- Dividend yield TTM
- 3.89%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.03 |
Yield | 3.89% |
Interval | Quarterly |
CAGR 3Y | 10.61% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, CITIZENS BANCORP. DL -,50 Aktie distributed €1.01. The dividend yield is currently 3.89%, and distributions have increased by 10.61% 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 | €1.05 | 3.96% | 3.89% | |
| 01/10/2026 | 15/10/2026 | €0.29 | ||
| 01/07/2026 | 15/07/2026 | €0.26 | ||
| 01/04/2026 | 15/04/2026 | €0.25 | ||
| 02/01/2026 | 16/01/2026 | €0.25 | ||
| 2025 | €1.01 | 0.00% | 3.74% | |
| 01/10/2025 | 15/10/2025 | €0.25 | ||
| 01/07/2025 | 15/07/2025 | €0.24 | ||
| 01/04/2025 | 15/04/2025 | €0.25 | ||
| 02/01/2025 | 15/01/2025 | €0.27 | ||
| 2024 | €1.01 | 4.12% | 3.54% | |
| 2023 | €0.97 | 29.33% | 3.70% | |
| 2022 | €0.75 | 0.00% | 2.80% | |
Frequently asked questions
When does CITIZENS BANCORP. DL -,50 Aktie pay dividends?
CITIZENS BANCORP. DL -,50 Aktie pays dividends in January, April, July and October.
How often does CITIZENS BANCORP. DL -,50 Aktie pay dividends?
CITIZENS BANCORP. DL -,50 Aktie pays dividends quarterly.
What percentage of dividends does CITIZENS BANCORP. DL -,50 Aktie pay?
The dividend yield is currently 3.89%, and payouts have increased by 10.61% over the past 3 years.
When were the most recent dividend payment dates for CITIZENS BANCORP. DL -,50 Aktie?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 16/01/2026.
When did you need to hold CITIZENS BANCORP. DL -,50 Aktie in your portfolio to receive the latest dividend?
If you held CITIZENS BANCORP. DL -,50 Aktie in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from CITIZENS BANCORP. DL -,50 Aktie in 2025?
In 2025, CITIZENS BANCORP. DL -,50 Aktie paid €1.01 in dividends.
How much was the dividend from CITIZENS BANCORP. DL -,50 Aktie in 2024?
In 2024, CITIZENS BANCORP. DL -,50 Aktie paid €1.01 in dividends.
When is the next dividend from CITIZENS BANCORP. DL -,50 Aktie expected?
CITIZENS BANCORP. DL -,50 Aktie is expected to pay the next dividend in January.