- Dividend yield TTM
- 7.35%€4.79/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 | €65.20 |
Yield | 7.35% |
Interval | Semiannual |
CAGR 3Y | 23.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.66 per unit has been distributed. In 2025, TRINITY PETROL.TRUST CBI Aktie distributed €6.29. The dividend yield is currently 7.35%, and distributions have decreased by 23.90% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.66 | 73.61% | 2.54% | |
| 18/06/2026 | 30/06/2026 | €1.66 | ||
| 2025 | €6.29 | 42.29% | 9.66% | |
| 19/12/2025 | 30/12/2025 | €3.13 | ||
| 20/06/2025 | 30/06/2025 | €3.16 | ||
| 2024 | €10.90 | 8.71% | 16.70% | |
| 2023 | €11.94 | 16.45% | 17.92% | |
| 2022 | €14.29 | 96.02% | 23.38% | |
| 2021 | €7.29 | 0.00% | 14.04% | |
Frequently asked questions
When does TRINITY PETROL.TRUST CBI Aktie pay dividends?
TRINITY PETROL.TRUST CBI Aktie pays dividends in December and June.
How often does TRINITY PETROL.TRUST CBI Aktie pay dividends?
TRINITY PETROL.TRUST CBI Aktie pays dividends semiannual.
What percentage of dividends does TRINITY PETROL.TRUST CBI Aktie pay?
The dividend yield is currently 7.35%, and payouts have decreased by 23.90% over the past 3 years.
When were the most recent dividend payment dates for TRINITY PETROL.TRUST CBI Aktie?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/12/2025.
When did you need to hold TRINITY PETROL.TRUST CBI Aktie in your portfolio to receive the latest dividend?
If you held TRINITY PETROL.TRUST CBI Aktie in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from TRINITY PETROL.TRUST CBI Aktie in 2025?
In 2025, TRINITY PETROL.TRUST CBI Aktie paid €6.29 in dividends.
How much was the dividend from TRINITY PETROL.TRUST CBI Aktie in 2024?
In 2024, TRINITY PETROL.TRUST CBI Aktie paid €10.90 in dividends.
When is the next dividend from TRINITY PETROL.TRUST CBI Aktie expected?
TRINITY PETROL.TRUST CBI Aktie is expected to pay the next dividend in December.