- Dividend yield TTM
- 14.180,21%0,0129€/unit
- Dividend growth (CAGR 5Y)
- 0.89%
- Next dividend
- 0,00676€ on 09/18/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 0,0000909€ |
Yield | 14.180,21% |
Interval | Semiannual |
CAGR 3Y | 6,10% |
CAGR 5Y | 0,89% |
CAGR 10Y | 10,00% |
All dividend data
So far in 2026, 0,0065€ per unit has been distributed. The next dividend of 0,00676€ will be paid on 09/18/2026. In 2025, Quill Capital Trust distributed 0,0132€. The dividend yield is currently 14,180.21%, and distributions have decreased by 6,10% over the last 3 years. The ETF pays dividends semiannually in February and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,0133€ | 0,53% | 7.152,40% | |
| 08/20/2026 A | 09/18/2026 | 0,00676€ | ||
| 02/09/2026 | 02/27/2026 | 0,0065€ | ||
| 2025 | 0,0132€ | 3,58% | 14.508,46% | |
| 08/21/2025 | 09/18/2025 | 0,00639€ | ||
| 02/07/2025 | 02/28/2025 | 0,0068€ | ||
| 2024 | 0,0137€ | 0,81% | 15.038,11% | |
| 2023 | 0,0136€ | 14,81% | 14.925,29% | |
| 2022 | 0,0159€ | 10,32% | 17.523,79% | |
| 2021 | 0,0144€ | 14,42% | 15.876,81% | |
| 2020 | 0,0126€ | 16,86% | 13.876,46% | |
| 2019 | 0,0152€ | 8,83% | - | |
| 2018 | 0,0166€ | 108,39% | - | |
| 2017 | 0,00799€ | 57,28% | - | |
| 2015 | 0,00508€ | 72,92% | - | |
| 2011 | 0,0188€ | 0,16% | - | |
| 2010 | 0,0188€ | 14,22% | - | |
| 2009 | 0,0164€ | 65,16% | - | |
| 2008 | 0,00996€ | 20,44% | - | |
| 2007 | 0,00827€ | 0,00% | - | |
Frequently asked questions
When does Quill Capital Trust pay dividends?
Quill Capital Trust pays dividends in September and February.
How often does Quill Capital Trust pay dividends?
Quill Capital Trust pays dividends semiannual.
What percentage of dividends does Quill Capital Trust pay?
The dividend yield is currently 14,180.21%, and payouts have decreased by 6.10% over the past 3 years.
When were the most recent dividend payment dates for Quill Capital Trust?
The most recent payment was made on 02/27/2026. Previous payments were made on: 09/18/2025.
When did you need to hold Quill Capital Trust in your portfolio to receive the latest dividend?
If you held Quill Capital Trust in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from Quill Capital Trust in 2025?
In 2025, Quill Capital Trust paid 0,0132€ in dividends.
How much was the dividend from Quill Capital Trust in 2024?
In 2024, Quill Capital Trust paid 0,0137€ in dividends.
When is the ex-dividend date for the next Quill Capital Trust dividend?
To receive the next dividend, Quill Capital Trust must be in your portfolio on 08/20/2026.
How much is the next dividend from Quill Capital Trust?
On 09/18/2026, 0,00676€ per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB00B71N6K86 A1JMT9 | - | 0,00% | - |
 Stock DE0005201602 520160 | Y | 3,40% | 17,04% |
 Stock DE000A3E5D56 A3E5D5 | Y | 3,54% | 3,86% |
 Stock FR0000052292 886670 | H | 1,15% | 41,71% |
 Stock US1255231003 A2PA9L | Q | 2,20% | 170,23% |
 Stock US63910B1026 887012 | - | 0,00% | - |
 Stock CH0012138530 876800 | - | 0,00% | - |
 Stock US0357104092 909823 | Y | 0,00% | - |
 Stock DE000A3H2333 A3H233 | Y | 8,99% | 0,42% |
 Stock US47215P1066 A112ST | Y | 3,50% | - |