- Dividend yield TTM
- 2.98%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0351 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.34 |
Yield | 2.98% |
Interval | Quarterly |
CAGR 3Y | 34.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0696 per unit has been distributed. The next dividend of €0.0351 will be paid on 30/09/2026. In 2025, COMMUN.BANKERS CMT DL-,01 Aktie distributed €0.0952. The dividend yield is currently 2.98%, and distributions have decreased by 34.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 9.98% | 1.61% | |
| 15/09/2026 A | 30/09/2026 | €0.0351 | ||
| 15/06/2026 | 30/06/2026 | €0.035 | ||
| 13/03/2026 | 31/03/2026 | €0.0346 | ||
| 2025 | €0.0952 | 58.91% | 2.19% | |
| 15/12/2025 | 31/12/2025 | €0.0341 | ||
| 15/09/2025 | 30/09/2025 | €0.0256 | ||
| 13/06/2025 | 30/06/2025 | €0.017 | ||
| 14/03/2025 | 31/03/2025 | €0.0185 | ||
| 2023 | €0.23 | 32.43% | 3.98% | |
| 2022 | €0.34 | 0.00% | 4.57% | |
Frequently asked questions
When does COMMUN.BANKERS CMT DL-,01 Aktie pay dividends?
COMMUN.BANKERS CMT DL-,01 Aktie pays dividends in September, December, March and June.
How often does COMMUN.BANKERS CMT DL-,01 Aktie pay dividends?
COMMUN.BANKERS CMT DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does COMMUN.BANKERS CMT DL-,01 Aktie pay?
The dividend yield is currently 2.98%, and payouts have decreased by 34.78% over the past 3 years.
When were the most recent dividend payment dates for COMMUN.BANKERS CMT DL-,01 Aktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold COMMUN.BANKERS CMT DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held COMMUN.BANKERS CMT DL-,01 Aktie in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from COMMUN.BANKERS CMT DL-,01 Aktie in 2025?
In 2025, COMMUN.BANKERS CMT DL-,01 Aktie paid €0.0952 in dividends.
How much was the dividend from COMMUN.BANKERS CMT DL-,01 Aktie in 2024?
In 2024, COMMUN.BANKERS CMT DL-,01 Aktie paid €0.00 in dividends.
When is the ex-dividend date for the next COMMUN.BANKERS CMT DL-,01 Aktie dividend?
To receive the next dividend, COMMUN.BANKERS CMT DL-,01 Aktie must be in your portfolio on 15/09/2026.
How much is the next dividend from COMMUN.BANKERS CMT DL-,01 Aktie?
On 30/09/2026, €0.0351 per unit is expected to be paid as a dividend.