- Dividend yield TTM
- 3.69%€0.0923/unit
- Dividend growth (CAGR 5Y)
- 2.99%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.50 |
Yield | 3.69% |
Interval | Semiannual |
CAGR 3Y | 26.40% |
CAGR 5Y | 2.99% |
CAGR 10Y | 5.15% |
All dividend data
So far in 2026, €0.0923 per unit has been distributed. In 2025, Care Twentyone Corporation distributed €0.10. The dividend yield is currently 3.69%, and distributions have increased by 26.40% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0923 | 10.30% | 3.71% | |
| 04/28/2026 | 07/07/2026 | €0.0378 | ||
| 10/30/2025 | 01/30/2026 | €0.0545 | ||
| 2025 | €0.10 | 0.19% | 4.37% | |
| 04/28/2025 | 07/08/2025 | €0.0407 | ||
| 10/30/2024 | 01/31/2025 | €0.0622 | ||
| 2024 | €0.10 | 11.12% | 4.72% | |
| 2023 | €0.12 | 127.90% | 2.93% | |
| 2022 | €0.0509 | 57.58% | 1.02% | |
| 2021 | €0.12 | 35.14% | 1.96% | |
| 2020 | €0.0888 | 47.76% | 1.53% | |
| 2019 | €0.17 | 130.66% | 4.52% | |
| 2018 | €0.0737 | 10.23% | 2.81% | |
| 2017 | €0.0821 | 16.95% | 2.09% | |
| 2016 | €0.0702 | 12.86% | 2.01% | |
| 2015 | €0.0622 | 53.58% | 2.29% | |
| 2013 | €0.0405 | 2.64% | 1.70% | |
| 2012 | €0.0416 | 12.13% | 2.11% | |
| 2011 | €0.0371 | 0.00% | 2.52% | |
Frequently asked questions
When does Care Twentyone Corporation pay dividends?
Care Twentyone Corporation pays dividends in January and July.
How often does Care Twentyone Corporation pay dividends?
Care Twentyone Corporation pays dividends semiannual.
What percentage of dividends does Care Twentyone Corporation pay?
The dividend yield is currently 3.69%, and payouts have increased by 26.40% over the past 3 years.
When were the most recent dividend payment dates for Care Twentyone Corporation?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/30/2026.
When did you need to hold Care Twentyone Corporation in your portfolio to receive the latest dividend?
If you held Care Twentyone Corporation in your portfolio on 04/28/2026, you received the payout.
How much was the dividend from Care Twentyone Corporation in 2025?
In 2025, Care Twentyone Corporation paid €0.10 in dividends.
How much was the dividend from Care Twentyone Corporation in 2024?
In 2024, Care Twentyone Corporation paid €0.10 in dividends.
When is the next dividend from Care Twentyone Corporation expected?
Care Twentyone Corporation is expected to pay the next dividend in January.