- Dividend yield TTM
- 0.54%€0.21/unit
- Dividend growth (CAGR 5Y)
- -7.79%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.35 |
Yield | 0.54% |
Interval | Semiannual |
CAGR 3Y | 13.44% |
CAGR 5Y | 7.79% |
CAGR 10Y | 7.78% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, City Cement Co distributed €0.15. The dividend yield is currently 0.54%, and distributions have decreased by 13.44% over the last 3 years. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 34.87% | 0.54% | |
| 16/08/2026 | 03/09/2026 | €0.0923 | ||
| 31/03/2026 | 20/04/2026 | €0.11 | ||
| 2025 | €0.15 | 31.29% | 7.68% | |
| 05/08/2025 | 25/08/2025 | €0.15 | ||
| 2024 | €0.22 | 0.50% | 7.46% | |
| 2023 | €0.22 | 4.61% | 0.79% | |
| 2022 | €0.23 | 17.86% | 0.92% | |
| 2021 | €0.28 | 27.27% | 3.26% | |
| 2020 | €0.22 | 4.35% | 0.81% | |
| 2019 | €0.23 | 4.55% | 0.83% | |
| 2018 | €0.22 | 157.31% | 0.96% | |
| 2017 | €0.0855 | 73.18% | 0.29% | |
| 2016 | €0.32 | 6.24% | 1.25% | |
| 2015 | €0.34 | 17.24% | 1.37% | |
| 2014 | €0.29 | 7.41% | 1.32% | |
| 2013 | €0.27 | 0.00% | 1.27% | |
Frequently asked questions
When does City Cement Co pay dividends?
City Cement Co pays dividends in April and September.
How often does City Cement Co pay dividends?
City Cement Co pays dividends semiannual.
What percentage of dividends does City Cement Co pay?
The dividend yield is currently 0.54%, and payouts have decreased by 13.44% over the past 3 years.
When were the most recent dividend payment dates for City Cement Co?
The most recent payment was made on 03/09/2026. Previous payments were made on: 20/04/2026.
When did you need to hold City Cement Co in your portfolio to receive the latest dividend?
If you held City Cement Co in your portfolio on 16/08/2026, you received the payout.
How much was the dividend from City Cement Co in 2025?
In 2025, City Cement Co paid €0.15 in dividends.
How much was the dividend from City Cement Co in 2024?
In 2024, City Cement Co paid €0.22 in dividends.
When is the next dividend from City Cement Co expected?
City Cement Co is expected to pay the next dividend in April.