- Dividend yield TTM
- 16.38%€2.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.72 |
Yield | 16.38% |
Interval | Semiannual |
CAGR 3Y | 16.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, CBC HOLDING CO. DL 1 Aktie distributed €2.12. The dividend yield is currently 16.38%, and distributions have increased by 16.48% over the last 3 years. The ETF pays dividends semiannually in April and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 67.45% | 5.46% | |
| 03/06/2026 | 04/03/2026 | €0.69 | ||
| 2025 | €2.12 | 7.02% | 16.67% | |
| 11/07/2025 | 11/21/2025 | €1.39 | ||
| 03/07/2025 | 04/04/2025 | €0.73 | ||
| 2024 | €2.28 | 18.75% | 17.88% | |
| 2023 | €1.92 | 43.28% | 15.09% | |
| 2022 | €1.34 | 0.00% | 9.63% | |
Frequently asked questions
When does CBC HOLDING CO. DL 1 Aktie pay dividends?
CBC HOLDING CO. DL 1 Aktie pays dividends in November and April.
How often does CBC HOLDING CO. DL 1 Aktie pay dividends?
CBC HOLDING CO. DL 1 Aktie pays dividends semiannual.
What percentage of dividends does CBC HOLDING CO. DL 1 Aktie pay?
The dividend yield is currently 16.38%, and payouts have increased by 16.48% over the past 3 years.
When were the most recent dividend payment dates for CBC HOLDING CO. DL 1 Aktie?
The most recent payment was made on 04/03/2026. Previous payments were made on: 11/21/2025.
When did you need to hold CBC HOLDING CO. DL 1 Aktie in your portfolio to receive the latest dividend?
If you held CBC HOLDING CO. DL 1 Aktie in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from CBC HOLDING CO. DL 1 Aktie in 2025?
In 2025, CBC HOLDING CO. DL 1 Aktie paid €2.12 in dividends.
How much was the dividend from CBC HOLDING CO. DL 1 Aktie in 2024?
In 2024, CBC HOLDING CO. DL 1 Aktie paid €2.28 in dividends.
When is the next dividend from CBC HOLDING CO. DL 1 Aktie expected?
CBC HOLDING CO. DL 1 Aktie is expected to pay the next dividend in November.