- Dividend yield TTM
- -€0.0181/unit
- Dividend growth (CAGR 5Y)
- 19.81%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 15.93% |
CAGR 5Y | 19.81% |
CAGR 10Y | 2.12% |
All dividend data
So far in 2026, €0.0181 per unit has been distributed. In 2025, City Union Bank Ltd distributed €0.0147. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0181 | 23.13% | - | |
| 31/07/2026 | 14/08/2026 | €0.0181 | ||
| 2025 | €0.0147 | 22.50% | - | |
| 01/08/2025 | 14/08/2025 | €0.0147 | ||
| 2024 | €0.012 | 42.86% | - | |
| 2023 | €0.0084 | 10.83% | - | |
| 2022 | €0.00942 | 120.61% | - | |
| 2021 | €0.00427 | 28.24% | - | |
| 2020 | €0.00595 | 6.00% | - | |
| 2019 | €0.00633 | 74.38% | - | |
| 2018 | €0.00363 | 1.68% | - | |
| 2017 | €0.00357 | 73.24% | - | |
| 2016 | €0.0133 | 12.10% | - | |
| 2015 | €0.0119 | 14.42% | - | |
| 2014 | €0.0104 | 7.96% | - | |
| 2013 | €0.0113 | 10.78% | - | |
| 2012 | €0.0102 | 11.35% | - | |
| 2011 | €0.00916 | 2.12% | - | |
| 2010 | €0.00897 | 39.29% | - | |
| 2009 | €0.00644 | 48.39% | - | |
| 2007 | €0.00434 | 7.43% | - | |
| 2006 | €0.00404 | 10.62% | - | |
| 2005 | €0.00452 | 29.92% | - | |
| 2004 | €0.00645 | 34.94% | - | |
| 2003 | €0.00478 | 4.21% | - | |
| 2002 | €0.00499 | 46.33% | - | |
| 2001 | €0.00341 | 49.93% | - | |
| 2000 | €0.00681 | 0.00% | - | |
Frequently asked questions
When does City Union Bank Ltd pay dividends?
City Union Bank Ltd pays dividends in August.
How often does City Union Bank Ltd pay dividends?
City Union Bank Ltd pays dividends yearly.
What percentage of dividends does City Union Bank Ltd pay?
Payouts have increased by 15.93% over the past 3 years.
When were the most recent dividend payment dates for City Union Bank Ltd?
The most recent payment was made on 14/08/2026. Previous payments were made on: 14/08/2025.
When did you need to hold City Union Bank Ltd in your portfolio to receive the latest dividend?
If you held City Union Bank Ltd in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from City Union Bank Ltd in 2025?
In 2025, City Union Bank Ltd paid €0.0147 in dividends.
How much was the dividend from City Union Bank Ltd in 2024?
In 2024, City Union Bank Ltd paid €0.012 in dividends.
When is the next dividend from City Union Bank Ltd expected?
City Union Bank Ltd is expected to pay the next dividend in August.