- Dividend yield TTM
- 1.30%€6.38/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 | €490.53 |
Yield | 1.30% |
Interval | Quarterly |
CAGR 3Y | 13.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.80 per unit has been distributed. In 2025, WTB FINANCIAL CORP. DL-01 Aktie distributed €6.45. The dividend yield is currently 1.30%, and distributions have decreased by 13.15% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.80 | 25.58% | 0.98% | |
| 03/09/2026 | 11/09/2026 | €1.59 | ||
| 04/06/2026 | 12/06/2026 | €1.60 | ||
| 06/03/2026 | 13/03/2026 | €1.61 | ||
| 2025 | €6.45 | 5.84% | 1.31% | |
| 05/12/2025 | 12/12/2025 | €1.58 | ||
| 05/09/2025 | 12/09/2025 | €1.58 | ||
| 06/06/2025 | 13/06/2025 | €1.60 | ||
| 07/03/2025 | 14/03/2025 | €1.69 | ||
| 2024 | €6.85 | 0.58% | 1.39% | |
| 2023 | €6.89 | 29.91% | - | |
| 2022 | €9.83 | 0.00% | - | |
Frequently asked questions
When does WTB FINANCIAL CORP. DL-01 Aktie pay dividends?
WTB FINANCIAL CORP. DL-01 Aktie pays dividends in December, March, June and September.
How often does WTB FINANCIAL CORP. DL-01 Aktie pay dividends?
WTB FINANCIAL CORP. DL-01 Aktie pays dividends quarterly.
What percentage of dividends does WTB FINANCIAL CORP. DL-01 Aktie pay?
The dividend yield is currently 1.30%, and payouts have decreased by 13.15% over the past 3 years.
When were the most recent dividend payment dates for WTB FINANCIAL CORP. DL-01 Aktie?
The most recent payment was made on 11/09/2026. Previous payments were made on: 12/06/2026, 13/03/2026 and 12/12/2025.
When did you need to hold WTB FINANCIAL CORP. DL-01 Aktie in your portfolio to receive the latest dividend?
If you held WTB FINANCIAL CORP. DL-01 Aktie in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from WTB FINANCIAL CORP. DL-01 Aktie in 2025?
In 2025, WTB FINANCIAL CORP. DL-01 Aktie paid €6.45 in dividends.
How much was the dividend from WTB FINANCIAL CORP. DL-01 Aktie in 2024?
In 2024, WTB FINANCIAL CORP. DL-01 Aktie paid €6.85 in dividends.
When is the next dividend from WTB FINANCIAL CORP. DL-01 Aktie expected?
WTB FINANCIAL CORP. DL-01 Aktie is expected to pay the next dividend in December.