- Dividend yield TTM
- 129.65%€0.25/unit
- Dividend growth (CAGR 5Y)
- 19.30%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.19 |
Yield | 129.65% |
Interval | Quarterly |
CAGR 3Y | 27.29% |
CAGR 5Y | 19.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, CD PRIVATE EQUITY NPV UNITS distributed €0.16. The dividend yield is currently 129.65%, and distributions have decreased by 27.29% over the last 3 years. The ETF pays dividends quarterly in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 59.09% | 130.83% | |
| 08/05/2026 | 08/27/2026 | €0.0185 | ||
| 01/29/2026 | 02/24/2026 | €0.23 | ||
| 2025 | €0.16 | 116.94% | 39.82% | |
| 09/12/2025 | 10/08/2025 | €0.034 | ||
| 05/16/2025 | 06/17/2025 | €0.0677 | ||
| 01/29/2025 | 02/24/2025 | €0.0545 | ||
| 2024 | €0.072 | 54.46% | 13.99% | |
| 2023 | €0.16 | 60.48% | 22.97% | |
| 2022 | €0.40 | 52.67% | 55.69% | |
| 2021 | €0.26 | 305.57% | 24.25% | |
| 2020 | €0.0646 | 50.31% | 8.31% | |
| 2019 | €0.13 | 56.82% | 9.69% | |
| 2018 | €0.0829 | 61.92% | 6.35% | |
| 2017 | €0.22 | 115.33% | 17.30% | |
| 2016 | €0.10 | 0.00% | 6.61% | |
Frequently asked questions
When does CD PRIVATE EQUITY NPV UNITS pay dividends?
CD PRIVATE EQUITY NPV UNITS pays dividends in February and August.
How often does CD PRIVATE EQUITY NPV UNITS pay dividends?
CD PRIVATE EQUITY NPV UNITS pays dividends quarterly.
What percentage of dividends does CD PRIVATE EQUITY NPV UNITS pay?
The dividend yield is currently 129.65%, and payouts have decreased by 27.29% over the past 3 years.
When were the most recent dividend payment dates for CD PRIVATE EQUITY NPV UNITS?
The most recent payment was made on 08/27/2026. Previous payments were made on: 02/24/2026, 10/08/2025, and 06/17/2025.
When did you need to hold CD PRIVATE EQUITY NPV UNITS in your portfolio to receive the latest dividend?
If you held CD PRIVATE EQUITY NPV UNITS in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from CD PRIVATE EQUITY NPV UNITS in 2025?
In 2025, CD PRIVATE EQUITY NPV UNITS paid €0.16 in dividends.
How much was the dividend from CD PRIVATE EQUITY NPV UNITS in 2024?
In 2024, CD PRIVATE EQUITY NPV UNITS paid €0.072 in dividends.
When is the next dividend from CD PRIVATE EQUITY NPV UNITS expected?
CD PRIVATE EQUITY NPV UNITS is expected to pay the next dividend in February.