Carter Bank&Trust Registered Shares DL -,01 Logo
US1461031064
A2QJL2
CARE

Carter Bank&Trust Registered Shares DL -,01

Dividend yield TTM
0.62%
€0.17/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Carter Bank&Trust Registered Shares DL -,01 has already paid €0.17 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€27.60
Yield
0.62%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.17 per share has been distributed. In 2025, Carter Bank&Trust Registered Shares DL -,01 distributed €0.00. The dividend yield is currently 0.62%. Carter Bank&Trust Registered Shares DL -,01 pays dividends semiannually in May and August.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.17 32.00% 0.62%
08/10/2026 08/24/2026 €0.0857
05/11/2026 05/25/2026 €0.0859
2020 €0.13 51.60% 1.42%
02/14/2020 03/03/2020 €0.13
2016 €0.27 25.33% 2.14%
07/13/2016 07/29/2016 €0.0895
04/21/2016 05/02/2016 €0.0868
01/13/2016 01/29/2016 €0.0923
2015 €0.36 19.62% 2.98%
10/13/2015 10/30/2015 €0.0909
07/15/2015 07/31/2015 €0.091
04/13/2015 04/30/2015 €0.0892
01/14/2015 01/30/2015 €0.0886
2014 €0.30 0.74% 3.05%
10/09/2014 10/31/2014 €0.0798
07/10/2014 07/31/2014 €0.0747
04/10/2014 04/30/2014 €0.0721
01/09/2014 01/31/2014 €0.0741
2013 €0.30 3.86% 4.08%
10/10/2013 10/31/2013 €0.0735
07/11/2013 07/31/2013 €0.0752
04/11/2013 04/30/2013 €0.0762
01/10/2013 01/31/2013 €0.0736
2012 €0.31 10.15% 5.21%
10/11/2012 10/31/2012 €0.0772
07/11/2012 07/31/2012 €0.0813
04/10/2012 04/30/2012 €0.0756
01/11/2012 01/31/2012 €0.0764
2011 €0.28 4.67% 4.79%
10/12/2011 10/31/2011 €0.0719
07/07/2011 07/29/2011 €0.0696
04/08/2011 04/29/2011 €0.0674
01/11/2011 01/31/2011 €0.073
2010 €0.30 1.44% 4.27%
10/07/2010 10/29/2010 €0.0719
07/09/2010 07/30/2010 €0.0766
04/08/2010 04/30/2010 €0.0752
01/12/2010 01/29/2010 €0.072
2009 €0.29 6.39% 6.69%
10/08/2009 10/31/2009 €0.0677
07/09/2009 07/31/2009 €0.0702
04/08/2009 04/30/2009 €0.0755
01/15/2009 01/30/2009 €0.0781
2008 €0.27 92.82% 6.16%
10/08/2008 10/31/2008 €0.0785
07/16/2008 07/31/2008 €0.0641
04/16/2008 04/30/2008 €0.0641
01/11/2008 01/31/2008 €0.0673
2007 €0.14 0.00% 2.35%
10/11/2007 10/31/2007 €0.0691
07/08/2007 07/31/2007 €0.073

Frequently asked questions

When does Carter Bank&Trust Registered Shares DL -,01 pay dividends?

Carter Bank&Trust Registered Shares DL -,01 pays dividends in May and August.

How often does Carter Bank&Trust Registered Shares DL -,01 pay dividends?

Carter Bank&Trust Registered Shares DL -,01 pays dividends semiannual.

What percentage of dividends does Carter Bank&Trust Registered Shares DL -,01 pay?

The dividend yield is currently 0.62%.

When were the most recent dividend payment dates for Carter Bank&Trust Registered Shares DL -,01?

The most recent payment was made on 08/24/2026. Previous payments were made on: 05/25/2026.

When did you need to hold Carter Bank&Trust Registered Shares DL -,01 in your portfolio to receive the latest dividend?

If you held Carter Bank&Trust Registered Shares DL -,01 in your portfolio on 08/10/2026, you received the payout.

How much was the dividend from Carter Bank&Trust Registered Shares DL -,01 in 2025?

In 2025, Carter Bank&Trust Registered Shares DL -,01 paid €0.00 in dividends.

How much was the dividend from Carter Bank&Trust Registered Shares DL -,01 in 2024?

In 2024, Carter Bank&Trust Registered Shares DL -,01 paid €0.00 in dividends.

When is the next dividend from Carter Bank&Trust Registered Shares DL -,01 expected?

Carter Bank&Trust Registered Shares DL -,01 is expected to pay the next dividend in May.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
BYD Logo
CNE100000296
A0M4W9
Y 0.48% 136.54%
SILTRONIC AG NA O.N. Logo
DE000WAF3001
WAF300
Y 0.00% 41.82%
Medifast Logo
US58470H1014
889384
- 0.00% -
Jardine Matheson Logo
BMG507361001
869042
H 3.98% 5.03%
Northland Power Logo
CA6665111002
A1H5MB
M 4.18% 0.60%
Beiersdorf Logo
DE0005200000
520000
Y 1.31% 7.39%
Nutrien Ltd. Logo
CA67077M1086
A2DWB8
Q 2.76% 4.02%
Vale (ADR) Logo
US91912E1055
A0RN7M
Q 6.06% 8.50%
Symrise Logo
DE000SYM9999
SYM999
Y 1.38% 4.78%
TUI Logo
DE000TUAG505
TUAG50
Y 1.45% -
🍪

Parqet  uses cookies. Learn more