- Dividend yield TTM
- 6.35%€2.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.44 |
Yield | 6.35% |
Interval | Quarterly |
CAGR 3Y | 7.59% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.82 per unit has been distributed. In 2025, CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie distributed €2.91. The dividend yield is currently 6.35%, and distributions have increased by 7.59% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.82 | 3.09% | 4.79% | |
| 10/09/2026 | 01/10/2026 | €0.72 | ||
| 10/06/2026 | 01/07/2026 | €0.71 | ||
| 10/03/2026 | 01/04/2026 | €0.70 | ||
| 10/12/2025 | 01/01/2026 | €0.69 | ||
| 2025 | €2.91 | 1.69% | 4.72% | |
| 10/09/2025 | 01/10/2025 | €0.69 | ||
| 10/06/2025 | 01/07/2025 | €0.69 | ||
| 10/03/2025 | 01/04/2025 | €0.75 | ||
| 10/12/2024 | 01/01/2025 | €0.78 | ||
| 2024 | €2.96 | 1.99% | 4.51% | |
| 2023 | €3.02 | 29.06% | 4.68% | |
| 2022 | €2.34 | 0.00% | 4.71% | |
Frequently asked questions
When does CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie pay dividends?
CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie pays dividends in January, April, July and October.
How often does CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie pay dividends?
CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie pay?
The dividend yield is currently 6.35%, and payouts have increased by 7.59% over the past 3 years.
When were the most recent dividend payment dates for CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 01/01/2026.
When did you need to hold CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie in 2025?
In 2025, CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie paid €2.91 in dividends.
How much was the dividend from CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie in 2024?
In 2024, CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie paid €2.96 in dividends.
When is the next dividend from CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie expected?
CONNECTICUT LI.-P.PFD3,24 Vorzugsaktie is expected to pay the next dividend in January.