- Dividend yield TTM
- 2.04%€0.41/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 | €20.03 |
Yield | 2.04% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, USCB Financial Holdings Inc Ordinary Shares - Class A distributed €0.35. The dividend yield is currently 2.04%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 6.01% | 1.65% | |
| 17/08/2026 | 04/09/2026 | €0.11 | ||
| 15/05/2026 | 05/06/2026 | €0.11 | ||
| 17/02/2026 | 05/03/2026 | €0.11 | ||
| 2025 | €0.35 | 90.50% | 2.24% | |
| 14/11/2025 | 05/12/2025 | €0.0859 | ||
| 15/08/2025 | 05/09/2025 | €0.0853 | ||
| 15/05/2025 | 05/06/2025 | €0.0873 | ||
| 14/02/2025 | 05/03/2025 | €0.0926 | ||
| 2024 | €0.18 | 0.00% | 1.08% | |
Frequently asked questions
When does USCB Financial Holdings Inc Ordinary Shares - Class A pay dividends?
USCB Financial Holdings Inc Ordinary Shares - Class A pays dividends in December, March, June and September.
How often does USCB Financial Holdings Inc Ordinary Shares - Class A pay dividends?
USCB Financial Holdings Inc Ordinary Shares - Class A pays dividends quarterly.
What percentage of dividends does USCB Financial Holdings Inc Ordinary Shares - Class A pay?
The dividend yield is currently 2.04%.
When were the most recent dividend payment dates for USCB Financial Holdings Inc Ordinary Shares - Class A?
The most recent payment was made on 04/09/2026. Previous payments were made on: 05/06/2026, 05/03/2026 and 05/12/2025.
When did you need to hold USCB Financial Holdings Inc Ordinary Shares - Class A in your portfolio to receive the latest dividend?
If you held USCB Financial Holdings Inc Ordinary Shares - Class A in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from USCB Financial Holdings Inc Ordinary Shares - Class A in 2025?
In 2025, USCB Financial Holdings Inc Ordinary Shares - Class A paid €0.35 in dividends.
How much was the dividend from USCB Financial Holdings Inc Ordinary Shares - Class A in 2024?
In 2024, USCB Financial Holdings Inc Ordinary Shares - Class A paid €0.18 in dividends.
When is the next dividend from USCB Financial Holdings Inc Ordinary Shares - Class A expected?
USCB Financial Holdings Inc Ordinary Shares - Class A is expected to pay the next dividend in December.