- Dividend yield TTM
- 2.83%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.23 on 09/18/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.03 |
Yield | 2.83% |
Interval | Quarterly |
CAGR 3Y | 14.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. The next dividend of €0.23 will be paid on 09/18/2026. In 2025, CENTURY FINANCIAL DL-,01 Aktie distributed €1.21. The dividend yield is currently 2.83%, and distributions have increased by 14.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 43.80% | 1.05% | |
| 09/04/2026 A | 09/18/2026 | €0.23 | ||
| 06/05/2026 | 06/19/2026 | €0.23 | ||
| 03/06/2026 | 03/20/2026 | €0.22 | ||
| 2025 | €1.21 | 0.00% | 2.82% | |
| 12/05/2025 | 12/19/2025 | €0.55 | ||
| 09/05/2025 | 09/19/2025 | €0.21 | ||
| 06/05/2025 | 06/19/2025 | €0.22 | ||
| 03/05/2025 | 03/19/2025 | €0.23 | ||
| 2024 | €1.21 | 14.15% | 3.29% | |
| 2023 | €1.06 | 29.27% | 3.99% | |
| 2022 | €0.82 | 0.00% | 3.19% | |
Frequently asked questions
When does CENTURY FINANCIAL DL-,01 Aktie pay dividends?
CENTURY FINANCIAL DL-,01 Aktie pays dividends in September, December, March, and June.
How often does CENTURY FINANCIAL DL-,01 Aktie pay dividends?
CENTURY FINANCIAL DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does CENTURY FINANCIAL DL-,01 Aktie pay?
The dividend yield is currently 2.83%, and payouts have increased by 14.10% over the past 3 years.
When were the most recent dividend payment dates for CENTURY FINANCIAL DL-,01 Aktie?
The most recent payment was made on 06/19/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
When did you need to hold CENTURY FINANCIAL DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held CENTURY FINANCIAL DL-,01 Aktie in your portfolio on 06/05/2026, you received the payout.
How much was the dividend from CENTURY FINANCIAL DL-,01 Aktie in 2025?
In 2025, CENTURY FINANCIAL DL-,01 Aktie paid €1.21 in dividends.
How much was the dividend from CENTURY FINANCIAL DL-,01 Aktie in 2024?
In 2024, CENTURY FINANCIAL DL-,01 Aktie paid €1.21 in dividends.
When is the ex-dividend date for the next CENTURY FINANCIAL DL-,01 Aktie dividend?
To receive the next dividend, CENTURY FINANCIAL DL-,01 Aktie must be in your portfolio on 09/04/2026.
How much is the next dividend from CENTURY FINANCIAL DL-,01 Aktie?
On 09/18/2026, €0.23 per unit is expected to be paid as a dividend.