- Dividend yield TTM
- 1.74%€16.59/unit
- Dividend growth (CAGR 5Y)
- 39.59%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €955.87 |
Yield | 1.74% |
Interval | Yearly |
CAGR 3Y | 63.30% |
CAGR 5Y | 39.59% |
CAGR 10Y | 2.46% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, CB Geldmarkt Deutschland I - P EUR DIS distributed €16.59. The dividend yield is currently 1.74%, and distributions have increased by 63.30% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €16.59 | 12.86% | 1.77% | |
| 12/15/2025 | 12/17/2025 | €16.59 | ||
| 2024 | €14.70 | 8.92% | 1.57% | |
| 12/16/2024 | 12/18/2024 | €14.70 | ||
| 2023 | €16.14 | 323.62% | 1.77% | |
| 2022 | €3.81 | 60.76% | 0.42% | |
| 2021 | €2.37 | 24.28% | 0.26% | |
| 2020 | €3.13 | 55.09% | 0.34% | |
| 2019 | €6.97 | 33.62% | 0.76% | |
| 2018 | €10.50 | 22.74% | 1.13% | |
| 2017 | €13.59 | 72.24% | 1.44% | |
| 2016 | €7.89 | 39.35% | 0.82% | |
| 2015 | €13.01 | 2.11% | 1.34% | |
| 2014 | €13.29 | 8.09% | 1.35% | |
| 2013 | €14.46 | 37.45% | 1.46% | |
| 2012 | €10.52 | 0.00% | 1.05% | |
Frequently asked questions
When does CB Geldmarkt Deutschland I - P EUR DIS pay dividends?
CB Geldmarkt Deutschland I - P EUR DIS pays dividends in December.
How often does CB Geldmarkt Deutschland I - P EUR DIS pay dividends?
CB Geldmarkt Deutschland I - P EUR DIS pays dividends yearly.
What percentage of dividends does CB Geldmarkt Deutschland I - P EUR DIS pay?
The dividend yield is currently 1.74%, and payouts have increased by 63.30% over the past 3 years.
When were the most recent dividend payment dates for CB Geldmarkt Deutschland I - P EUR DIS?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold CB Geldmarkt Deutschland I - P EUR DIS in your portfolio to receive the latest dividend?
If you held CB Geldmarkt Deutschland I - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from CB Geldmarkt Deutschland I - P EUR DIS in 2025?
In 2025, CB Geldmarkt Deutschland I - P EUR DIS paid €16.59 in dividends.
How much was the dividend from CB Geldmarkt Deutschland I - P EUR DIS in 2024?
In 2024, CB Geldmarkt Deutschland I - P EUR DIS paid €14.70 in dividends.
When is the next dividend from CB Geldmarkt Deutschland I - P EUR DIS expected?
CB Geldmarkt Deutschland I - P EUR DIS is expected to pay the next dividend in December.