- Dividend yield TTM
- 8.22%€0.0633/unit
- Dividend growth (CAGR 5Y)
- 0.27%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.77 |
Yield | 8.22% |
Interval | Semiannual |
CAGR 3Y | 6.10% |
CAGR 5Y | 0.27% |
CAGR 10Y | 6.81% |
All dividend data
So far in 2026, €0.0633 per unit has been distributed. In 2025, Centuria Capital Group distributed €0.0597. The dividend yield is currently 8.22%, and distributions have decreased by 6.10% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0633 | 6.03% | 8.24% | |
| 06/26/2026 | 08/27/2026 | €0.0321 | ||
| 12/30/2025 | 02/25/2026 | €0.0312 | ||
| 2025 | €0.0597 | 0.83% | 5.20% | |
| 06/27/2025 | 08/19/2025 | €0.0287 | ||
| 12/30/2024 | 02/27/2025 | €0.031 | ||
| 2024 | €0.0602 | 15.33% | 5.66% | |
| 2023 | €0.0711 | 1.39% | 6.56% | |
| 2022 | €0.0721 | 16.10% | 6.65% | |
| 2021 | €0.0621 | 5.43% | 2.78% | |
| 2020 | €0.0589 | 3.15% | 3.54% | |
| 2019 | €0.0571 | 9.18% | 4.04% | |
| 2018 | €0.0523 | 3.16% | 6.72% | |
| 2017 | €0.0507 | 49.12% | 5.48% | |
| 2016 | €0.034 | 9.68% | 4.92% | |
| 2015 | €0.031 | 22.77% | 4.85% | |
| 2014 | €0.0253 | 156.09% | 4.02% | |
| 2013 | €0.00986 | 4.45% | 1.96% | |
| 2012 | €0.00944 | 77.63% | 2.40% | |
| 2011 | €0.0422 | 23.03% | 12.17% | |
| 2010 | €0.0343 | 23.27% | 6.25% | |
| 2008 | €0.0447 | 32.68% | 20.33% | |
| 2007 | €0.0664 | 42.21% | 4.94% | |
| 2006 | €0.11 | 76.23% | 7.91% | |
| 2005 | €0.0652 | 0.77% | 5.43% | |
| 2004 | €0.0647 | 5.55% | 4.70% | |
| 2003 | €0.0613 | 127.04% | 5.10% | |
| 2002 | €0.027 | 0.00% | 2.87% | |
Frequently asked questions
When does Centuria Capital Group pay dividends?
Centuria Capital Group pays dividends in February and August.
How often does Centuria Capital Group pay dividends?
Centuria Capital Group pays dividends semiannual.
What percentage of dividends does Centuria Capital Group pay?
The dividend yield is currently 8.22%, and payouts have decreased by 6.10% over the past 3 years.
When were the most recent dividend payment dates for Centuria Capital Group?
The most recent payment was made on 08/27/2026. Previous payments were made on: 02/25/2026.
When did you need to hold Centuria Capital Group in your portfolio to receive the latest dividend?
If you held Centuria Capital Group in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Centuria Capital Group in 2025?
In 2025, Centuria Capital Group paid €0.0597 in dividends.
How much was the dividend from Centuria Capital Group in 2024?
In 2024, Centuria Capital Group paid €0.0602 in dividends.
When is the next dividend from Centuria Capital Group expected?
Centuria Capital Group is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock AT0000606306 A0D9SU | Y | 2.48% | - |
 Stock US5024413065 729780 | H | 3.02% | 23.83% |
 Stock DE000LEG1110 LEG111 | Y | 5.94% | 5.59% |
 Stock US37045V1008 A1C9CM | Q | 0.75% | 7.03% |
 Stock ES0113211835 875773 | H | 3.62% | 35.47% |
 Stock DE000A0STSQ8 A0STSQ | Y | 6.00% | - |
 Stock DE000A0D9PT0 A0D9PT | Y | 1.04% | 122.88% |
 Stock DE000BASF111 BASF11 | Y | 4.22% | 7.37% |
 Stock US91529Y1064 872055 | Q | 1.96% | 9.19% |
 Stock DE000A1ML7J1 A1ML7J | Y | 6.53% | 3.66% |