- Dividend yield TTM
- 12.89%€12.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €1.61 on 23/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.75 |
Yield | 12.89% |
Interval | Quarterly |
CAGR 3Y | 17.75% |
CAGR 5Y | - |
CAGR 10Y | 24.91% |
All dividend data
So far in 2026, €9.00 per unit has been distributed. The next dividend of €1.61 will be paid on 23/11/2026. In 2025, CVR Partners LP distributed €10.42. The dividend yield is currently 12.89%, and distributions have decreased by 17.75% over the last 3 years. The ETF pays dividends quarterly in March, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €10.61 | 1.82% | 9.01% | |
| 16/11/2026 A | 23/11/2026 | €1.61 | ||
| 10/08/2026 | 17/08/2026 | €5.25 | ||
| 11/05/2026 | 18/05/2026 | €3.43 | ||
| 02/03/2026 | 09/03/2026 | €0.32 | ||
| 2025 | €10.42 | 69.71% | 11.93% | |
| 10/11/2025 | 17/11/2025 | €3.47 | ||
| 11/08/2025 | 18/08/2025 | €3.33 | ||
| 12/05/2025 | 19/05/2025 | €2.01 | ||
| 03/03/2025 | 10/03/2025 | €1.61 | ||
| 2024 | €6.14 | 75.10% | 8.42% | |
| 2023 | €24.66 | 31.52% | 41.55% | |
| 2022 | €18.75 | 360.69% | 20.03% | |
| 2021 | €4.07 | 1,043.58% | - | |
| 2019 | €0.36 | 1,855.49% | - | |
| 2017 | €0.0182 | 97.16% | - | |
| 2016 | €0.64 | 43.36% | - | |
| 2015 | €1.13 | 6.60% | - | |
| 2014 | €1.06 | 19.70% | - | |
| 2013 | €1.32 | 24.14% | - | |
| 2012 | €1.74 | 145.07% | - | |
| 2011 | €0.71 | 0.00% | - | |
Frequently asked questions
When does CVR Partners LP pay dividends?
CVR Partners LP pays dividends in November, March, May and August.
How often does CVR Partners LP pay dividends?
CVR Partners LP pays dividends quarterly.
What percentage of dividends does CVR Partners LP pay?
The dividend yield is currently 12.89%, and payouts have decreased by 17.75% over the past 3 years.
When were the most recent dividend payment dates for CVR Partners LP?
The most recent payment was made on 17/08/2026. Previous payments were made on: 18/05/2026, 09/03/2026 and 17/11/2025.
When did you need to hold CVR Partners LP in your portfolio to receive the latest dividend?
If you held CVR Partners LP in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from CVR Partners LP in 2025?
In 2025, CVR Partners LP paid €10.42 in dividends.
How much was the dividend from CVR Partners LP in 2024?
In 2024, CVR Partners LP paid €6.14 in dividends.
When is the ex-dividend date for the next CVR Partners LP dividend?
To receive the next dividend, CVR Partners LP must be in your portfolio on 16/11/2026.
How much is the next dividend from CVR Partners LP?
On 23/11/2026, €1.61 per unit is expected to be paid as a dividend.