- Dividend yield TTM
- 4.31%€0.93/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 | €21.67 |
Yield | 4.31% |
Interval | Quarterly |
CAGR 3Y | 5.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, CITIZENS FIN.CDT-CAP DL 2 Aktie distributed €0.90. The dividend yield is currently 4.31%, and distributions have increased by 5.24% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 20.00% | 3.31% | |
| 17/07/2026 | 29/07/2026 | €0.26 | ||
| 17/04/2026 | 29/04/2026 | €0.23 | ||
| 16/01/2026 | 28/01/2026 | €0.23 | ||
| 2025 | €0.90 | 11.11% | 4.13% | |
| 17/10/2025 | 29/10/2025 | €0.22 | ||
| 18/07/2025 | 30/07/2025 | €0.22 | ||
| 17/04/2025 | 30/04/2025 | €0.22 | ||
| 17/01/2025 | 29/01/2025 | €0.24 | ||
| 2024 | €0.81 | 8.00% | 3.76% | |
| 2023 | €0.75 | 2.60% | 3.96% | |
| 2022 | €0.77 | 0.00% | 4.57% | |
Frequently asked questions
When does CITIZENS FIN.CDT-CAP DL 2 Aktie pay dividends?
CITIZENS FIN.CDT-CAP DL 2 Aktie pays dividends in October, January, April and July.
How often does CITIZENS FIN.CDT-CAP DL 2 Aktie pay dividends?
CITIZENS FIN.CDT-CAP DL 2 Aktie pays dividends quarterly.
What percentage of dividends does CITIZENS FIN.CDT-CAP DL 2 Aktie pay?
The dividend yield is currently 4.31%, and payouts have increased by 5.24% over the past 3 years.
When were the most recent dividend payment dates for CITIZENS FIN.CDT-CAP DL 2 Aktie?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold CITIZENS FIN.CDT-CAP DL 2 Aktie in your portfolio to receive the latest dividend?
If you held CITIZENS FIN.CDT-CAP DL 2 Aktie in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from CITIZENS FIN.CDT-CAP DL 2 Aktie in 2025?
In 2025, CITIZENS FIN.CDT-CAP DL 2 Aktie paid €0.90 in dividends.
How much was the dividend from CITIZENS FIN.CDT-CAP DL 2 Aktie in 2024?
In 2024, CITIZENS FIN.CDT-CAP DL 2 Aktie paid €0.81 in dividends.
When is the next dividend from CITIZENS FIN.CDT-CAP DL 2 Aktie expected?
CITIZENS FIN.CDT-CAP DL 2 Aktie is expected to pay the next dividend in October.