CANANDAIGUA NATIONAL DL20 Aktie Logo
US1371431032
A0YHX3

CANANDAIGUA NATIONAL DL20 Aktie

Dividend yield TTM
5.53%
€9.25/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, CANANDAIGUA NATIONAL DL20 Aktie has already paid €9.25 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€167.23
Yield
5.53%
Interval
Semiannual
CAGR 3Y
2.32%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €9.25 per unit has been distributed. In 2025, CANANDAIGUA NATIONAL DL20 Aktie distributed €8.67. The dividend yield is currently 5.53%, and distributions have increased by 2.32% over the last 3 years. The ETF pays dividends semiannually in February and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €9.25 6.69% 5.53%
07/24/2026 07/31/2026 €4.85
01/30/2026 02/06/2026 €4.40
2025 €8.67 3.58% 5.18%
07/25/2025 08/01/2025 €4.23
01/24/2025 01/31/2025 €4.44
2024 €8.37 1.58% 5.01%
07/26/2024 08/02/2024 €4.21
01/25/2024 02/02/2024 €4.16
2023 €8.24 1.85% 4.28%
07/27/2023 08/04/2023 €4.08
01/26/2023 02/03/2023 €4.16
2022 €8.09 0.00% 3.07%
07/28/2022 08/05/2022 €4.42
01/27/2022 02/04/2022 €3.67

Frequently asked questions

When does CANANDAIGUA NATIONAL DL20 Aktie pay dividends?

CANANDAIGUA NATIONAL DL20 Aktie pays dividends in February and July.

How often does CANANDAIGUA NATIONAL DL20 Aktie pay dividends?

CANANDAIGUA NATIONAL DL20 Aktie pays dividends semiannual.

What percentage of dividends does CANANDAIGUA NATIONAL DL20 Aktie pay?

The dividend yield is currently 5.53%, and payouts have increased by 2.32% over the past 3 years.

When were the most recent dividend payment dates for CANANDAIGUA NATIONAL DL20 Aktie?

The most recent payment was made on 07/31/2026. Previous payments were made on: 02/06/2026.

When did you need to hold CANANDAIGUA NATIONAL DL20 Aktie in your portfolio to receive the latest dividend?

If you held CANANDAIGUA NATIONAL DL20 Aktie in your portfolio on 07/24/2026, you received the payout.

How much was the dividend from CANANDAIGUA NATIONAL DL20 Aktie in 2025?

In 2025, CANANDAIGUA NATIONAL DL20 Aktie paid €8.67 in dividends.

How much was the dividend from CANANDAIGUA NATIONAL DL20 Aktie in 2024?

In 2024, CANANDAIGUA NATIONAL DL20 Aktie paid €8.37 in dividends.

When is the next dividend from CANANDAIGUA NATIONAL DL20 Aktie expected?

CANANDAIGUA NATIONAL DL20 Aktie is expected to pay the next dividend in February.

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