- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.00 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Citadel Income Fund Registered Units o.N. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.00928 | 79.56% | 0.54% | |
| 01/30/2024 | 02/15/2024 | €0.00928 | ||
| 2005 | €0.0454 | 0.00% | - | |
| 03/30/2005 | 04/15/2005 | €0.0454 | ||
Frequently asked questions
What percentage of dividends does Citadel Income Fund Registered Units o.N. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Citadel Income Fund Registered Units o.N.?
The most recent payment was made on 02/15/2024.
When did you need to hold Citadel Income Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Citadel Income Fund Registered Units o.N. in your portfolio on 01/30/2024, you received the payout.
How much was the dividend from Citadel Income Fund Registered Units o.N. in 2025?
In 2025, Citadel Income Fund Registered Units o.N. paid €0.00 in dividends.
How much was the dividend from Citadel Income Fund Registered Units o.N. in 2024?
In 2024, Citadel Income Fund Registered Units o.N. paid €0.00928 in dividends.
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