- Dividend yield TTM
- 6.08%€2.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.57 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.38 |
Yield | 6.08% |
Interval | Quarterly |
CAGR 3Y | 7.59% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.71 per unit has been distributed. The next dividend of €0.57 will be paid on 01/10/2026. In 2025, CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie distributed €2.37. The dividend yield is currently 6.08%, and distributions have increased by 7.59% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.28 | 3.80% | 3.08% | |
| 10/09/2026 A | 01/10/2026 | €0.57 | ||
| 10/06/2026 | 01/07/2026 | €0.58 | ||
| 10/03/2026 | 01/04/2026 | €0.57 | ||
| 10/12/2025 | 01/01/2026 | €0.56 | ||
| 2025 | €2.37 | 2.07% | 4.64% | |
| 10/09/2025 | 01/10/2025 | €0.56 | ||
| 10/06/2025 | 01/07/2025 | €0.56 | ||
| 10/03/2025 | 01/04/2025 | €0.61 | ||
| 10/12/2024 | 01/01/2025 | €0.64 | ||
| 2024 | €2.42 | 1.22% | 4.42% | |
| 2023 | €2.45 | 28.95% | 4.62% | |
| 2022 | €1.90 | 0.00% | 4.49% | |
Frequently asked questions
When does CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie pay dividends?
CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie pays dividends in October, January, April and July.
How often does CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie pay dividends?
CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie pay?
The dividend yield is currently 6.08%, and payouts have increased by 7.59% over the past 3 years.
When were the most recent dividend payment dates for CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 01/01/2026 and 01/10/2025.
When did you need to hold CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie in 2025?
In 2025, CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie paid €2.37 in dividends.
How much was the dividend from CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie in 2024?
In 2024, CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie paid €2.42 in dividends.
When is the ex-dividend date for the next CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie dividend?
To receive the next dividend, CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie must be in your portfolio on 10/09/2026.
How much is the next dividend from CONNECTICUT LI.-P.PFD5,28 Vorzugsaktie?
On 01/10/2026, €0.57 per unit is expected to be paid as a dividend.