- Dividend yield TTM
- 5.69%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.57 |
Yield | 5.69% |
Interval | Quarterly |
CAGR 3Y | 26.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, COMM.NATL FINL PA. DL 2 Aktie distributed €0.38. The dividend yield is currently 5.69%, and distributions have decreased by 26.88% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 14.24% | 4.44% | |
| 28/08/2026 | 04/09/2026 | €0.11 | ||
| 29/05/2026 | 05/06/2026 | €0.11 | ||
| 27/02/2026 | 06/03/2026 | €0.11 | ||
| 2025 | €0.38 | 52.49% | 5.92% | |
| 28/11/2025 | 05/12/2025 | €0.0945 | ||
| 29/08/2025 | 05/09/2025 | €0.0938 | ||
| 30/05/2025 | 06/06/2025 | €0.0965 | ||
| 28/02/2025 | 07/03/2025 | €0.10 | ||
| 2024 | €0.81 | 15.62% | 12.57% | |
| 2023 | €0.96 | 3.03% | 11.21% | |
| 2022 | €0.99 | 0.00% | 8.94% | |
Frequently asked questions
When does COMM.NATL FINL PA. DL 2 Aktie pay dividends?
COMM.NATL FINL PA. DL 2 Aktie pays dividends in December, March, June and September.
How often does COMM.NATL FINL PA. DL 2 Aktie pay dividends?
COMM.NATL FINL PA. DL 2 Aktie pays dividends quarterly.
What percentage of dividends does COMM.NATL FINL PA. DL 2 Aktie pay?
The dividend yield is currently 5.69%, and payouts have decreased by 26.88% over the past 3 years.
When were the most recent dividend payment dates for COMM.NATL FINL PA. DL 2 Aktie?
The most recent payment was made on 04/09/2026. Previous payments were made on: 05/06/2026, 06/03/2026 and 05/12/2025.
When did you need to hold COMM.NATL FINL PA. DL 2 Aktie in your portfolio to receive the latest dividend?
If you held COMM.NATL FINL PA. DL 2 Aktie in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2025?
In 2025, COMM.NATL FINL PA. DL 2 Aktie paid €0.38 in dividends.
How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2024?
In 2024, COMM.NATL FINL PA. DL 2 Aktie paid €0.81 in dividends.
When is the next dividend from COMM.NATL FINL PA. DL 2 Aktie expected?
COMM.NATL FINL PA. DL 2 Aktie is expected to pay the next dividend in December.