- Dividend yield TTM
- 5.37%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 09/04/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.73 |
Yield | 5.37% |
Interval | Quarterly |
CAGR 3Y | 26.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.11 will be paid on 09/04/2026. In 2025, COMM.NATL FINL PA. DL 2 Aktie distributed €0.38. The dividend yield is currently 5.37%, and distributions have decreased by 26.88% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 14.24% | 2.92% | |
| 08/28/2026 A | 09/04/2026 | €0.11 | ||
| 05/29/2026 | 06/05/2026 | €0.11 | ||
| 02/27/2026 | 03/06/2026 | €0.11 | ||
| 2025 | €0.38 | 52.49% | 5.92% | |
| 11/28/2025 | 12/05/2025 | €0.0945 | ||
| 08/29/2025 | 09/05/2025 | €0.0938 | ||
| 05/30/2025 | 06/06/2025 | €0.0965 | ||
| 02/28/2025 | 03/07/2025 | €0.10 | ||
| 2024 | €0.81 | 15.62% | 12.57% | |
| 2023 | €0.96 | 3.03% | 11.21% | |
| 2022 | €0.99 | 0.00% | 8.94% | |
Frequently asked questions
When does COMM.NATL FINL PA. DL 2 Aktie pay dividends?
COMM.NATL FINL PA. DL 2 Aktie pays dividends in September, December, March, and June.
How often does COMM.NATL FINL PA. DL 2 Aktie pay dividends?
COMM.NATL FINL PA. DL 2 Aktie pays dividends quarterly.
What percentage of dividends does COMM.NATL FINL PA. DL 2 Aktie pay?
The dividend yield is currently 5.37%, and payouts have decreased by 26.88% over the past 3 years.
When were the most recent dividend payment dates for COMM.NATL FINL PA. DL 2 Aktie?
The most recent payment was made on 06/05/2026. Previous payments were made on: 03/06/2026, 12/05/2025, and 09/05/2025.
When did you need to hold COMM.NATL FINL PA. DL 2 Aktie in your portfolio to receive the latest dividend?
If you held COMM.NATL FINL PA. DL 2 Aktie in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2025?
In 2025, COMM.NATL FINL PA. DL 2 Aktie paid €0.38 in dividends.
How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2024?
In 2024, COMM.NATL FINL PA. DL 2 Aktie paid €0.81 in dividends.
When is the ex-dividend date for the next COMM.NATL FINL PA. DL 2 Aktie dividend?
To receive the next dividend, COMM.NATL FINL PA. DL 2 Aktie must be in your portfolio on 08/28/2026.
How much is the next dividend from COMM.NATL FINL PA. DL 2 Aktie?
On 09/04/2026, €0.11 per unit is expected to be paid as a dividend.
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