- Dividend yield TTM
- 0.92%€0.27/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.69 |
Yield | 0.92% |
Interval | Quarterly |
CAGR 3Y | 23.77% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per share has been distributed. In 2025, COMMUNITY HERIT.FIN. DL1 distributed €0.29. The dividend yield is currently 0.92%, and distributions have increased by 23.77% over the last 3 years. COMMUNITY HERIT.FIN. DL1 pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 28.50% | 0.69% | |
| 07/31/2026 | 08/07/2026 | €0.0692 | ||
| 05/01/2026 | 05/08/2026 | €0.0678 | ||
| 01/30/2026 | 02/06/2026 | €0.0677 | ||
| 2025 | €0.29 | 28.91% | 1.25% | |
| 10/31/2025 | 11/07/2025 | €0.0691 | ||
| 08/01/2025 | 08/08/2025 | €0.0687 | ||
| 05/02/2025 | 05/09/2025 | €0.0711 | ||
| 01/31/2025 | 02/07/2025 | €0.0774 | ||
| 2024 | €0.22 | 0.23% | 0.96% | |
| 2023 | €0.22 | 46.75% | 1.46% | |
| 2022 | €0.15 | 0.00% | 0.81% | |
Frequently asked questions
When does COMMUNITY HERIT.FIN. DL1 pay dividends?
COMMUNITY HERIT.FIN. DL1 pays dividends in November, February, May, and August.
How often does COMMUNITY HERIT.FIN. DL1 pay dividends?
COMMUNITY HERIT.FIN. DL1 pays dividends quarterly.
What percentage of dividends does COMMUNITY HERIT.FIN. DL1 pay?
The dividend yield is currently 0.92%, and payouts have increased by 23.77% over the past 3 years.
When were the most recent dividend payment dates for COMMUNITY HERIT.FIN. DL1?
The most recent payment was made on 08/07/2026. Previous payments were made on: 05/08/2026, 02/06/2026, and 11/07/2025.
When did you need to hold COMMUNITY HERIT.FIN. DL1 in your portfolio to receive the latest dividend?
If you held COMMUNITY HERIT.FIN. DL1 in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from COMMUNITY HERIT.FIN. DL1 in 2025?
In 2025, COMMUNITY HERIT.FIN. DL1 paid €0.29 in dividends.
How much was the dividend from COMMUNITY HERIT.FIN. DL1 in 2024?
In 2024, COMMUNITY HERIT.FIN. DL1 paid €0.22 in dividends.
When is the next dividend from COMMUNITY HERIT.FIN. DL1 expected?
COMMUNITY HERIT.FIN. DL1 is expected to pay the next dividend in November.