- Dividend yield TTM
- 0.29%€0.11/unit
- Dividend growth (CAGR 5Y)
- -7.79%
- Next dividend
- €0.0913 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.49 |
Yield | 0.29% |
Interval | Yearly |
CAGR 3Y | 13.44% |
CAGR 5Y | 7.79% |
CAGR 10Y | 7.78% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0913 will be paid on 09/03/2026. In 2025, City Cement Co distributed €0.15. The dividend yield is currently 0.29%, and distributions have decreased by 13.44% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 34.20% | 0.28% | |
| 08/16/2026 A | 09/03/2026 | €0.0913 | ||
| 03/31/2026 | 04/20/2026 | €0.11 | ||
| 2025 | €0.15 | 31.29% | 7.68% | |
| 08/05/2025 | 08/25/2025 | €0.15 | ||
| 2024 | €0.22 | 0.50% | 7.46% | |
| 2023 | €0.22 | 4.61% | 0.79% | |
| 2022 | €0.23 | 17.86% | 0.92% | |
| 2021 | €0.28 | 27.27% | 3.26% | |
| 2020 | €0.22 | 4.35% | 0.81% | |
| 2019 | €0.23 | 4.55% | 0.83% | |
| 2018 | €0.22 | 157.31% | 0.96% | |
| 2017 | €0.0855 | 73.18% | 0.29% | |
| 2016 | €0.32 | 6.24% | 1.25% | |
| 2015 | €0.34 | 17.24% | 1.37% | |
| 2014 | €0.29 | 7.41% | 1.32% | |
| 2013 | €0.27 | 0.00% | 1.27% | |
Frequently asked questions
When does City Cement Co pay dividends?
City Cement Co pays dividends in April.
How often does City Cement Co pay dividends?
City Cement Co pays dividends yearly.
What percentage of dividends does City Cement Co pay?
The dividend yield is currently 0.29%, and payouts have decreased by 13.44% over the past 3 years.
When were the most recent dividend payment dates for City Cement Co?
The most recent payment was made on 04/20/2026. Previous payments were made on: 08/25/2025.
When did you need to hold City Cement Co in your portfolio to receive the latest dividend?
If you held City Cement Co in your portfolio on 03/31/2026, you received the payout.
How much was the dividend from City Cement Co in 2025?
In 2025, City Cement Co paid €0.15 in dividends.
How much was the dividend from City Cement Co in 2024?
In 2024, City Cement Co paid €0.22 in dividends.
When is the ex-dividend date for the next City Cement Co dividend?
To receive the next dividend, City Cement Co must be in your portfolio on 08/16/2026.
How much is the next dividend from City Cement Co?
On 09/03/2026, €0.0913 per unit is expected to be paid as a dividend.
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