- Dividend yield TTM
- 4.03%€0.86/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.23 on 01/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.25 |
Yield | 4.03% |
Interval | Quarterly |
CAGR 3Y | 0.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. The next dividend of €0.23 will be paid on 01/11/2026. In 2025, COMMUNITY BANC.(VT)DL 2,5 Aktie distributed €0.87. The dividend yield is currently 4.03%, and distributions have decreased by 0.15% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 0.00% | 3.02% | |
| 15/10/2026 A | 01/11/2026 | €0.23 | ||
| 15/07/2026 | 01/08/2026 | €0.22 | ||
| 24/04/2026 | 01/05/2026 | €0.21 | ||
| 15/01/2026 | 01/02/2026 | €0.21 | ||
| 2025 | €0.87 | 2.35% | 4.08% | |
| 15/10/2025 | 01/11/2025 | €0.22 | ||
| 15/07/2025 | 01/08/2025 | €0.21 | ||
| 15/04/2025 | 01/05/2025 | €0.21 | ||
| 15/01/2025 | 01/02/2025 | €0.23 | ||
| 2024 | €0.85 | 0.00% | 5.36% | |
| 2023 | €0.85 | 2.30% | 5.19% | |
| 2022 | €0.87 | 0.00% | 4.79% | |
Frequently asked questions
When does COMMUNITY BANC.(VT)DL 2,5 Aktie pay dividends?
COMMUNITY BANC.(VT)DL 2,5 Aktie pays dividends in November, February, May and August.
How often does COMMUNITY BANC.(VT)DL 2,5 Aktie pay dividends?
COMMUNITY BANC.(VT)DL 2,5 Aktie pays dividends quarterly.
What percentage of dividends does COMMUNITY BANC.(VT)DL 2,5 Aktie pay?
The dividend yield is currently 4.03%, and payouts have decreased by 0.15% over the past 3 years.
When were the most recent dividend payment dates for COMMUNITY BANC.(VT)DL 2,5 Aktie?
The most recent payment was made on 01/08/2026. Previous payments were made on: 01/05/2026, 01/02/2026 and 01/11/2025.
When did you need to hold COMMUNITY BANC.(VT)DL 2,5 Aktie in your portfolio to receive the latest dividend?
If you held COMMUNITY BANC.(VT)DL 2,5 Aktie in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from COMMUNITY BANC.(VT)DL 2,5 Aktie in 2025?
In 2025, COMMUNITY BANC.(VT)DL 2,5 Aktie paid €0.87 in dividends.
How much was the dividend from COMMUNITY BANC.(VT)DL 2,5 Aktie in 2024?
In 2024, COMMUNITY BANC.(VT)DL 2,5 Aktie paid €0.85 in dividends.
When is the ex-dividend date for the next COMMUNITY BANC.(VT)DL 2,5 Aktie dividend?
To receive the next dividend, COMMUNITY BANC.(VT)DL 2,5 Aktie must be in your portfolio on 15/10/2026.
How much is the next dividend from COMMUNITY BANC.(VT)DL 2,5 Aktie?
On 01/11/2026, €0.23 per unit is expected to be paid as a dividend.