- Dividend yield TTM
- 13.93%€2.14/unit
- Dividend growth (CAGR 5Y)
- 1.98%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.38 |
Yield | 13.93% |
Interval | Monthly |
CAGR 3Y | 4.76% |
CAGR 5Y | 1.98% |
CAGR 10Y | 11.96% |
All dividend data
So far in 2026, €1.68 per unit has been distributed. In 2025, CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. distributed €1.53. The dividend yield is currently 13.93%, and distributions have increased by 4.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.68 | 9.81% | 10.87% | |
| 10/26/2026 | 10/30/2026 | €0.17 | ||
| 09/23/2026 | 09/29/2026 | €0.18 | ||
| 08/25/2026 | 08/31/2026 | €0.30 | ||
| 07/27/2026 | 07/31/2026 | €0.26 | ||
| 06/24/2026 | 06/30/2026 | €0.24 | ||
| 05/22/2026 | 05/29/2026 | €0.18 | ||
| 04/24/2026 | 04/30/2026 | €0.0601 | ||
| 03/25/2026 | 03/31/2026 | €0.29 | ||
| 2025 | €1.53 | 11.68% | 10.66% | |
| 12/23/2025 | 12/31/2025 | €0.47 | ||
| 09/23/2025 | 09/29/2025 | €0.32 | ||
| 06/24/2025 | 06/30/2025 | €0.35 | ||
| 03/25/2025 | 03/31/2025 | €0.39 | ||
| 2024 | €1.37 | 37.00% | 9.81% | |
| 2023 | €1.00 | 25.37% | 7.54% | |
| 2022 | €1.34 | 9.84% | 14.88% | |
| 2021 | €1.22 | 12.86% | 7.63% | |
| 2020 | €1.40 | 70.73% | 11.02% | |
| 2019 | €0.82 | 18.81% | 7.20% | |
| 2018 | €1.01 | 90.57% | 11.05% | |
| 2017 | €0.53 | 1.85% | 4.82% | |
| 2016 | €0.54 | 8.89% | 5.87% | |
| 2015 | €0.50 | 9.84% | 6.45% | |
| 2014 | €0.55 | 12.70% | 6.20% | |
| 2013 | €0.63 | 8.70% | 8.04% | |
| 2012 | €0.69 | 40.33% | 9.21% | |
| 2010 | €0.49 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. pay?
The dividend yield is currently 13.93%, and payouts have increased by 4.76% over the past 3 years.
When were the most recent dividend payment dates for CI F.A.Tech Giants Cov.C. ETF Registered Units o.N.?
The most recent payment was made on 10/30/2026. Previous payments were made on: 09/29/2026, 08/31/2026, and 07/31/2026.
When did you need to hold CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in your portfolio on 10/26/2026, you received the payout.
How much was the dividend from CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in 2025?
In 2025, CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. paid €1.53 in dividends.
How much was the dividend from CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. in 2024?
In 2024, CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. paid €1.37 in dividends.
When is the next dividend from CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. expected?
CI F.A.Tech Giants Cov.C. ETF Registered Units o.N. is expected to pay the next dividend in December.