Catella MAX - EUR DIS Logo
DE000A0YFRV7
A0YFRV

Catella MAX - EUR DIS

Dividend yield TTM
1.23%
€0.19/unit
Dividend growth (CAGR 5Y)
-13.83%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, Catella MAX - EUR DIS has already paid €0.19 in dividends. The last payout was in September 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.47
Yield
1.23%
Interval
Yearly
CAGR 3Y
33.63%
CAGR 5Y
13.83%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Catella MAX - EUR DIS distributed €0.19. The dividend yield is currently 1.23%, and distributions have decreased by 33.63% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.19 60.42% 1.01%
09/26/2025 09/29/2025 €0.19
2024 €0.48 6.67% 2.49%
09/02/2024 09/04/2024 €0.48
2023 €0.45 30.77% 2.13%
09/01/2023 09/04/2023 €0.45
2022 €0.65 62.50% 2.66%
09/01/2022 09/02/2022 €0.65
2021 €0.40 0.00% 1.86%
09/01/2021 09/02/2021 €0.40
2020 €0.40 32.20% 2.06%
09/01/2020 09/02/2020 €0.40
2019 €0.59 90.32% 3.16%
10/30/2019 10/31/2019 €0.15
09/02/2019 09/03/2019 €0.44
2017 €0.31 0.00% 1.91%
09/01/2017 09/04/2017 €0.31

Frequently asked questions

When does Catella MAX - EUR DIS pay dividends?

Catella MAX - EUR DIS pays dividends in September.

How often does Catella MAX - EUR DIS pay dividends?

Catella MAX - EUR DIS pays dividends yearly.

What percentage of dividends does Catella MAX - EUR DIS pay?

The dividend yield is currently 1.23%, and payouts have decreased by 33.63% over the past 3 years.

When were the most recent dividend payment dates for Catella MAX - EUR DIS?

The most recent payment was made on 09/29/2025. Previous payments were made on: 09/04/2024.

When did you need to hold Catella MAX - EUR DIS in your portfolio to receive the latest dividend?

If you held Catella MAX - EUR DIS in your portfolio on 09/26/2025, you received the payout.

How much was the dividend from Catella MAX - EUR DIS in 2025?

In 2025, Catella MAX - EUR DIS paid €0.19 in dividends.

How much was the dividend from Catella MAX - EUR DIS in 2024?

In 2024, Catella MAX - EUR DIS paid €0.48 in dividends.

When is the next dividend from Catella MAX - EUR DIS expected?

Catella MAX - EUR DIS is expected to pay the next dividend in September.

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