- Dividend yield TTM
- 2.31%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 22/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.13 |
Yield | 2.31% |
Interval | Quarterly |
CAGR 3Y | 10.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.20 will be paid on 22/09/2026. In 2025, KATAHDIN BANCSHS DL-,01 Aktie distributed €0.71. The dividend yield is currently 2.31%, and distributions have increased by 10.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 15.49% | 1.24% | |
| 15/09/2026 A | 22/09/2026 | €0.20 | ||
| 15/06/2026 | 22/06/2026 | €0.20 | ||
| 16/03/2026 | 23/03/2026 | €0.20 | ||
| 2025 | €0.71 | 9.23% | 2.85% | |
| 15/12/2025 | 22/12/2025 | €0.17 | ||
| 15/09/2025 | 22/09/2025 | €0.17 | ||
| 13/06/2025 | 20/06/2025 | €0.18 | ||
| 14/03/2025 | 21/03/2025 | €0.19 | ||
| 2024 | €0.65 | 16.07% | 2.71% | |
| 2023 | €0.56 | 5.66% | 2.80% | |
| 2022 | €0.53 | 0.00% | 2.57% | |
Frequently asked questions
When does KATAHDIN BANCSHS DL-,01 Aktie pay dividends?
KATAHDIN BANCSHS DL-,01 Aktie pays dividends in September, December, March and June.
How often does KATAHDIN BANCSHS DL-,01 Aktie pay dividends?
KATAHDIN BANCSHS DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does KATAHDIN BANCSHS DL-,01 Aktie pay?
The dividend yield is currently 2.31%, and payouts have increased by 10.12% over the past 3 years.
When were the most recent dividend payment dates for KATAHDIN BANCSHS DL-,01 Aktie?
The most recent payment was made on 22/06/2026. Previous payments were made on: 23/03/2026, 22/12/2025 and 22/09/2025.
When did you need to hold KATAHDIN BANCSHS DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held KATAHDIN BANCSHS DL-,01 Aktie in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from KATAHDIN BANCSHS DL-,01 Aktie in 2025?
In 2025, KATAHDIN BANCSHS DL-,01 Aktie paid €0.71 in dividends.
How much was the dividend from KATAHDIN BANCSHS DL-,01 Aktie in 2024?
In 2024, KATAHDIN BANCSHS DL-,01 Aktie paid €0.65 in dividends.
When is the ex-dividend date for the next KATAHDIN BANCSHS DL-,01 Aktie dividend?
To receive the next dividend, KATAHDIN BANCSHS DL-,01 Aktie must be in your portfolio on 15/09/2026.
How much is the next dividend from KATAHDIN BANCSHS DL-,01 Aktie?
On 22/09/2026, €0.20 per unit is expected to be paid as a dividend.