- Dividend yield TTM
- 7.18%€1.07/unit
- Dividend growth (CAGR 5Y)
- 0.49%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.97 |
Yield | 7.18% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | 0.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, Capital One Financial Corp Series I distributed €1.11. The dividend yield is currently 7.18%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 27.03% | 5.38% | |
| 08/17/2026 | 09/01/2026 | €0.27 | ||
| 05/19/2026 | 06/01/2026 | €0.27 | ||
| 02/17/2026 | 03/02/2026 | €0.27 | ||
| 2025 | €1.11 | 4.31% | 6.84% | |
| 11/17/2025 | 12/01/2025 | €0.27 | ||
| 08/15/2025 | 09/02/2025 | €0.27 | ||
| 05/21/2025 | 06/02/2025 | €0.27 | ||
| 02/18/2025 | 03/03/2025 | €0.30 | ||
| 2024 | €1.16 | 0% | 6.32% | |
| 2023 | €1.16 | 1.69% | 6.95% | |
| 2022 | €1.18 | 11.32% | 7.06% | |
| 2021 | €1.06 | 1.85% | 4.49% | |
| 2020 | €1.08 | 332.00% | 4.96% | |
| 2019 | €0.25 | 0.00% | 1.12% | |
Frequently asked questions
When does Capital One Financial Corp Series I pay dividends?
Capital One Financial Corp Series I pays dividends in December, March, June, and September.
How often does Capital One Financial Corp Series I pay dividends?
Capital One Financial Corp Series I pays dividends quarterly.
What percentage of dividends does Capital One Financial Corp Series I pay?
The dividend yield is currently 7.18%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for Capital One Financial Corp Series I?
The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.
When did you need to hold Capital One Financial Corp Series I in your portfolio to receive the latest dividend?
If you held Capital One Financial Corp Series I in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Capital One Financial Corp Series I in 2025?
In 2025, Capital One Financial Corp Series I paid €1.11 in dividends.
How much was the dividend from Capital One Financial Corp Series I in 2024?
In 2024, Capital One Financial Corp Series I paid €1.16 in dividends.
When is the next dividend from Capital One Financial Corp Series I expected?
Capital One Financial Corp Series I is expected to pay the next dividend in December.
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