- Dividend yield TTM
- 14,587.66%€0.0133/unit
- Dividend growth (CAGR 5Y)
- 0.89%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0000909 |
Yield | 14,587.66% |
Interval | Semiannual |
CAGR 3Y | 6.10% |
CAGR 5Y | 0.89% |
CAGR 10Y | 10.00% |
All dividend data
So far in 2026, €0.0133 per unit has been distributed. In 2025, Quill Capital Trust distributed €0.0132. The dividend yield is currently 14,587.66%, and distributions have decreased by 6.10% over the last 3 years. The ETF pays dividends semiannually in February and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0133 | 0.53% | 14,586.46% | |
| 20/08/2026 | 18/09/2026 | €0.00676 | ||
| 09/02/2026 | 27/02/2026 | €0.0065 | ||
| 2025 | €0.0132 | 3.58% | 14,508.46% | |
| 21/08/2025 | 18/09/2025 | €0.00639 | ||
| 07/02/2025 | 28/02/2025 | €0.0068 | ||
| 2024 | €0.0137 | 0.81% | 15,038.11% | |
| 2023 | €0.0136 | 14.81% | 14,925.29% | |
| 2022 | €0.0159 | 10.32% | 17,523.79% | |
| 2021 | €0.0144 | 14.42% | 15,876.81% | |
| 2020 | €0.0126 | 16.86% | 13,876.46% | |
| 2019 | €0.0152 | 8.83% | - | |
| 2018 | €0.0166 | 108.39% | - | |
| 2017 | €0.00799 | 57.28% | - | |
| 2015 | €0.00508 | 72.92% | - | |
| 2011 | €0.0188 | 0.16% | - | |
| 2010 | €0.0188 | 14.22% | - | |
| 2009 | €0.0165 | 65.16% | - | |
| 2008 | €0.00996 | 20.44% | - | |
| 2007 | €0.00827 | 0.00% | - | |
Frequently asked questions
When does Quill Capital Trust pay dividends?
Quill Capital Trust pays dividends in February and September.
How often does Quill Capital Trust pay dividends?
Quill Capital Trust pays dividends semiannual.
What percentage of dividends does Quill Capital Trust pay?
The dividend yield is currently 14,587.66%, and payouts have decreased by 6.10% over the past 3 years.
When were the most recent dividend payment dates for Quill Capital Trust?
The most recent payment was made on 18/09/2026. Previous payments were made on: 27/02/2026.
When did you need to hold Quill Capital Trust in your portfolio to receive the latest dividend?
If you held Quill Capital Trust in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Quill Capital Trust in 2025?
In 2025, Quill Capital Trust paid €0.0132 in dividends.
How much was the dividend from Quill Capital Trust in 2024?
In 2024, Quill Capital Trust paid €0.0137 in dividends.
When is the next dividend from Quill Capital Trust expected?
Quill Capital Trust is expected to pay the next dividend in February.