- Dividend yield TTM
- 0.78%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.97 |
Yield | 0.78% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Arimathea Catholic Core Bond ETF distributed €0.00. The dividend yield is currently 0.78%. The ETF pays dividends quarterly in June, July, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 0.78% | |
| 08/25/2026 | 08/27/2026 | €0.0821 | ||
| 07/28/2026 | 07/30/2026 | €0.0659 | ||
| 06/23/2026 | 06/25/2026 | €0.0156 | ||
Frequently asked questions
When does Arimathea Catholic Core Bond ETF pay dividends?
Arimathea Catholic Core Bond ETF pays dividends in June, July, and August.
How often does Arimathea Catholic Core Bond ETF pay dividends?
Arimathea Catholic Core Bond ETF pays dividends quarterly.
What percentage of dividends does Arimathea Catholic Core Bond ETF pay?
The dividend yield is currently 0.78%.
When were the most recent dividend payment dates for Arimathea Catholic Core Bond ETF?
The most recent payment was made on 08/27/2026.
When did you need to hold Arimathea Catholic Core Bond ETF in your portfolio to receive the latest dividend?
If you held Arimathea Catholic Core Bond ETF in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from Arimathea Catholic Core Bond ETF in 2025?
In 2025, Arimathea Catholic Core Bond ETF paid €0.00 in dividends.
How much was the dividend from Arimathea Catholic Core Bond ETF in 2024?
In 2024, Arimathea Catholic Core Bond ETF paid €0.00 in dividends.
When is the next dividend from Arimathea Catholic Core Bond ETF expected?
Arimathea Catholic Core Bond ETF is expected to pay the next dividend in June.