CVS Bay Area Inc Logo
JP3346250008
2687.T

CVS Bay Area Inc

Dividend yield TTM
3.99%
€0.11/unit
Dividend growth (CAGR 5Y)
9.38%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, CVS Bay Area Inc has already paid €0.0539 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.76
Yield
3.99%
Interval
Semiannual
CAGR 3Y
10.53%
CAGR 5Y
9.38%
CAGR 10Y
6.09%

All dividend data

So far in 2026, €0.0539 per unit has been distributed. In 2025, CVS Bay Area Inc distributed €0.13. The dividend yield is currently 3.99%, and distributions have increased by 10.53% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0539 60.04% 1.97%
26/02/2026 28/05/2026 €0.0539
2025 €0.13 12.04% 4.90%
28/08/2025 10/11/2025 €0.0561
27/02/2025 13/05/2025 €0.0788
2024 €0.12 4.06% 3.70%
29/08/2024 11/11/2024 €0.0611
28/02/2024 13/05/2024 €0.0593
2023 €0.12 15.82% 2.55%
30/08/2023 13/11/2023 €0.0616
27/02/2023 15/05/2023 €0.0541
2022 €0.0999 8.94% 3.50%
30/08/2022 14/11/2022 €0.0553
25/02/2022 16/05/2022 €0.0446
2021 €0.0917 6.38% 3.28%
30/08/2021 15/11/2021 €0.0463
25/02/2021 13/05/2021 €0.0454
2020 €0.0862 64.54% 2.96%
27/02/2020 14/05/2020 €0.0862
2019 €0.24 6.81% 4.34%
29/08/2019 18/11/2019 €0.0831
26/02/2019 13/05/2019 €0.16
2018 €0.23 181.33% 4.47%
29/08/2018 19/11/2018 €0.0776
26/02/2018 14/05/2018 €0.15
2017 €0.0809 0.25% 1.54%
24/02/2017 11/05/2017 €0.0809
2016 €0.0807 8.03% 1.39%
25/02/2016 12/05/2016 €0.0807
2015 €0.0747 1.32% 0.92%
25/02/2015 11/05/2015 €0.0747
2013 €0.0757 60.92% 0.44%
26/02/2013 13/05/2013 €0.0757
2012 €0.19 6.55% 2.37%
29/08/2012 19/11/2012 €0.0962
27/02/2012 14/05/2012 €0.0975
2011 €0.18 128.11% 3.00%
29/08/2011 14/11/2011 €0.0952
24/02/2011 09/05/2011 €0.0866
2010 €0.0797 27.55% 1.60%
27/08/2010 15/11/2010 €0.0797
2008 €0.11 0.00% 2.07%
26/02/2008 14/05/2008 €0.11
2007 €0.11 111.54% 2.05%
28/08/2007 12/11/2007 €0.11
2006 €0.052 60.00% 0.69%
23/02/2006 30/05/2006 €0.052
2005 €0.13 73.47% 0.93%
23/02/2005 30/05/2005 €0.13
2004 €0.49 96.00% 4.13%
26/08/2004 15/11/2004 €0.37
24/02/2004 28/05/2004 €0.12
2003 €0.25 7.41% 4.04%
26/08/2003 17/11/2003 €0.13
25/02/2003 28/05/2003 €0.12
2002 €0.27 8.00% 4.79%
27/08/2002 18/11/2002 €0.14
25/02/2002 17/05/2002 €0.13
2001 €0.25 0.00% -
23/02/2001 31/05/2001 €0.25

Frequently asked questions

When does CVS Bay Area Inc pay dividends?

CVS Bay Area Inc pays dividends in November and May.

How often does CVS Bay Area Inc pay dividends?

CVS Bay Area Inc pays dividends semiannual.

What percentage of dividends does CVS Bay Area Inc pay?

The dividend yield is currently 3.99%, and payouts have increased by 10.53% over the past 3 years.

When were the most recent dividend payment dates for CVS Bay Area Inc?

The most recent payment was made on 28/05/2026. Previous payments were made on: 10/11/2025.

When did you need to hold CVS Bay Area Inc in your portfolio to receive the latest dividend?

If you held CVS Bay Area Inc in your portfolio on 26/02/2026, you received the payout.

How much was the dividend from CVS Bay Area Inc in 2025?

In 2025, CVS Bay Area Inc paid €0.13 in dividends.

How much was the dividend from CVS Bay Area Inc in 2024?

In 2024, CVS Bay Area Inc paid €0.12 in dividends.

When is the next dividend from CVS Bay Area Inc expected?

CVS Bay Area Inc is expected to pay the next dividend in November.

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