- Dividend yield TTM
- 5.42%€1.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.57 |
Yield | 5.42% |
Interval | Quarterly |
CAGR 3Y | 2.21% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.44 per unit has been distributed. In 2025, CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie distributed €2.01. The dividend yield is currently 5.42%, and distributions have decreased by 2.21% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.44 | 28.36% | 4.05% | |
| 10/07/2026 | 01/08/2026 | €0.49 | ||
| 10/04/2026 | 01/05/2026 | €0.48 | ||
| 09/01/2026 | 01/02/2026 | €0.47 | ||
| 2025 | €2.01 | 3.37% | 5.65% | |
| 10/10/2025 | 01/11/2025 | €0.48 | ||
| 10/07/2025 | 01/08/2025 | €0.49 | ||
| 10/04/2025 | 01/05/2025 | €0.50 | ||
| 10/01/2025 | 01/02/2025 | €0.54 | ||
| 2024 | €2.08 | 0.97% | 5.85% | |
| 2023 | €2.06 | 4.19% | 6.22% | |
| 2022 | €2.15 | 0.00% | 5.61% | |
Frequently asked questions
When does CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie pay dividends?
CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie pays dividends in November, February, May and August.
How often does CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie pay dividends?
CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie pay?
The dividend yield is currently 5.42%, and payouts have decreased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie?
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 CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie in 2025?
In 2025, CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie paid €2.01 in dividends.
How much was the dividend from CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie in 2024?
In 2024, CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie paid €2.08 in dividends.
When is the next dividend from CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie expected?
CONNECTICUT LI.-P.PFD4,50 Vorzugsaktie is expected to pay the next dividend in November.