- Dividend yield TTM
- 3.80%€0.87/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.79 |
Yield | 3.80% |
Interval | Semiannual |
CAGR 3Y | 3.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, FARMERS+M.BANCSHS CDT-CAP Aktie distributed €0.86. The dividend yield is currently 3.80%, and distributions have decreased by 3.50% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 48.84% | 1.93% | |
| 09/06/2026 | 26/06/2026 | €0.44 | ||
| 2025 | €0.86 | 9.47% | 3.74% | |
| 03/12/2025 | 19/12/2025 | €0.43 | ||
| 10/06/2025 | 27/06/2025 | €0.43 | ||
| 2024 | €0.95 | 4.40% | 4.15% | |
| 2023 | €0.91 | 4.21% | 4.68% | |
| 2022 | €0.95 | 10.47% | 3.77% | |
| 2021 | €0.86 | 0.00% | 3.08% | |
Frequently asked questions
When does FARMERS+M.BANCSHS CDT-CAP Aktie pay dividends?
FARMERS+M.BANCSHS CDT-CAP Aktie pays dividends in December and June.
How often does FARMERS+M.BANCSHS CDT-CAP Aktie pay dividends?
FARMERS+M.BANCSHS CDT-CAP Aktie pays dividends semiannual.
What percentage of dividends does FARMERS+M.BANCSHS CDT-CAP Aktie pay?
The dividend yield is currently 3.80%, and payouts have decreased by 3.50% over the past 3 years.
When were the most recent dividend payment dates for FARMERS+M.BANCSHS CDT-CAP Aktie?
The most recent payment was made on 26/06/2026. Previous payments were made on: 19/12/2025.
When did you need to hold FARMERS+M.BANCSHS CDT-CAP Aktie in your portfolio to receive the latest dividend?
If you held FARMERS+M.BANCSHS CDT-CAP Aktie in your portfolio on 09/06/2026, you received the payout.
How much was the dividend from FARMERS+M.BANCSHS CDT-CAP Aktie in 2025?
In 2025, FARMERS+M.BANCSHS CDT-CAP Aktie paid €0.86 in dividends.
How much was the dividend from FARMERS+M.BANCSHS CDT-CAP Aktie in 2024?
In 2024, FARMERS+M.BANCSHS CDT-CAP Aktie paid €0.95 in dividends.
When is the next dividend from FARMERS+M.BANCSHS CDT-CAP Aktie expected?
FARMERS+M.BANCSHS CDT-CAP Aktie is expected to pay the next dividend in December.