Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2023, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series has already paid €3.69 in dividends. The last payout was in November 2023.

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Dividend metrics Metrics

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Metric	Value
Price	€22.97
Yield	0.00%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€3.69	4.24%	16.06%
11/02/2023	11/15/2023	€0.40
09/14/2023	10/05/2023	€0.56
08/03/2023	08/15/2023	€0.39
06/14/2023	07/05/2023	€0.54
05/04/2023	05/15/2023	€0.40
03/14/2023	04/05/2023	€0.49
02/02/2023	02/15/2023	€0.40
12/14/2022	01/05/2023	€0.51
2022		€3.54	18.00%	15.23%
11/03/2022	11/15/2022	€0.41
09/14/2022	10/05/2022	€0.54
08/04/2022	08/15/2022	€0.42
06/14/2022	07/05/2022	€0.52
05/05/2022	05/16/2022	€0.41
03/14/2022	04/05/2022	€0.44
02/03/2022	02/15/2022	€0.38
12/14/2021	01/05/2022	€0.42
2021		€3.00	0.33%	12.35%
11/04/2021	11/15/2021	€0.38
09/14/2021	10/05/2021	€0.41
08/05/2021	08/16/2021	€0.36
06/14/2021	07/06/2021	€0.41
05/06/2021	05/17/2021	€0.35
03/12/2021	04/05/2021	€0.37
02/04/2021	02/16/2021	€0.36
12/14/2020	01/05/2021	€0.36
2020		€3.01	3.08%	12.80%
11/05/2020	11/16/2020	€0.36
09/14/2020	10/05/2020	€0.37
08/06/2020	08/17/2020	€0.36
06/12/2020	07/06/2020	€0.39
05/04/2020	05/15/2020	€0.40
03/12/2020	04/06/2020	€0.37
02/06/2020	02/18/2020	€0.40
12/13/2019	01/06/2020	€0.36
2019		€2.92	2.34%	11.63%
10/31/2019	11/15/2019	€0.39
09/12/2019	10/07/2019	€0.37
08/01/2019	08/15/2019	€0.39
06/13/2019	07/05/2019	€0.36
05/02/2019	05/15/2019	€0.38
03/14/2019	04/05/2019	€0.33
01/31/2019	02/15/2019	€0.38
12/13/2018	01/07/2019	€0.32
2018		€2.99	11.57%	13.07%
11/01/2018	11/15/2018	€0.38
09/13/2018	10/05/2018	€0.32
08/02/2018	08/15/2018	€0.38
06/14/2018	07/05/2018	€0.32
05/03/2018	05/15/2018	€0.36
03/14/2018	04/05/2018	€0.27
02/01/2018	02/15/2018	€0.69
12/14/2017	01/05/2018	€0.27
2017		€2.68	2.29%	11.21%
11/02/2017	11/15/2017	€0.36
09/14/2017	10/05/2017	€0.28
08/02/2017	08/15/2017	€0.37
06/13/2017	07/05/2017	€0.29
05/03/2017	05/15/2017	€0.39
03/13/2017	04/05/2017	€0.29
02/01/2017	02/15/2017	€0.41
12/13/2016	01/05/2017	€0.29
2016		€2.62	2.75%	10.07%
11/02/2016	11/15/2016	€0.40
09/13/2016	10/05/2016	€0.27
08/03/2016	08/15/2016	€0.38
06/13/2016	07/05/2016	€0.28
05/03/2016	05/16/2016	€0.38
03/11/2016	04/05/2016	€0.25
02/03/2016	02/16/2016	€0.39
12/11/2015	01/05/2016	€0.27
2015		€2.55	5.81%	9.87%
11/03/2015	11/16/2015	€0.40
09/11/2015	10/05/2015	€0.26
08/03/2015	08/17/2015	€0.39
06/11/2015	07/06/2015	€0.26
05/01/2015	05/15/2015	€0.38
03/13/2015	04/06/2015	€0.25
02/03/2015	02/17/2015	€0.38
12/11/2014	01/05/2015	€0.23
2014		€2.41	111.40%	11.00%
11/03/2014	11/17/2014	€0.35
09/11/2014	10/06/2014	€0.21
08/01/2014	08/15/2014	€0.32
06/12/2014	07/07/2014	€0.30
05/01/2014	05/15/2014	€0.31
03/13/2014	04/07/2014	€0.28
02/03/2014	02/18/2014	€0.36
12/12/2013	01/06/2014	€0.28
2013		€1.14	3.64%	6.20%
09/11/2013	10/07/2013	€0.28
06/13/2013	07/05/2013	€0.30
03/18/2013	04/05/2013	€0.28
12/12/2012	01/07/2013	€0.28
2012		€1.10	12.24%	-
09/12/2012	10/05/2012	€0.28
06/13/2012	07/05/2012	€0.29
03/13/2012	04/05/2012	€0.26
12/13/2011	01/05/2012	€0.27
2011		€0.98	3.16%	-
09/13/2011	10/05/2011	€0.26
06/13/2011	07/05/2011	€0.24
03/10/2011	04/05/2011	€0.23
12/13/2010	01/05/2011	€0.25
2010		€0.95	5.56%	-
09/13/2010	10/05/2010	€0.24
06/11/2010	07/06/2010	€0.26
03/11/2010	04/05/2010	€0.23
12/10/2009	01/05/2010	€0.22
2009		€0.90	11.11%	-
09/10/2009	10/05/2009	€0.22
06/10/2009	07/06/2009	€0.23
03/11/2009	04/06/2009	€0.23
12/11/2008	01/05/2009	€0.22
2008		€0.81	6.90%	-
09/11/2008	10/06/2008	€0.23
06/11/2008	07/07/2008	€0.19
03/11/2008	04/07/2008	€0.19
12/14/2007	01/07/2008	€0.20
2007		€0.87	6.45%	-
09/11/2007	10/05/2007	€0.21
06/11/2007	07/05/2007	€0.22
03/09/2007	04/05/2007	€0.22
12/14/2006	01/05/2007	€0.22
2006		€0.93	2.20%	-
09/11/2006	10/05/2006	€0.23
06/09/2006	07/05/2006	€0.23
03/09/2006	04/05/2006	€0.23
12/09/2005	01/05/2006	€0.24
2005		€0.91	0%	-
09/09/2005	10/05/2005	€0.24
06/09/2005	07/05/2005	€0.24
03/10/2005	04/05/2005	€0.22
12/09/2004	01/05/2005	€0.21
2004		€0.91	9.00%	-
09/09/2004	10/05/2004	€0.23
06/02/2004	07/06/2004	€0.23
03/10/2004	04/05/2004	€0.23
12/10/2003	01/05/2004	€0.22
2003		€1.00	15.25%	-
09/10/2003	10/06/2003	€0.24
06/10/2003	07/07/2003	€0.24
03/10/2003	04/07/2003	€0.26
12/05/2002	01/06/2003	€0.26
2002		€1.18	2.48%	-
09/10/2002	10/07/2002	€0.28
06/07/2002	07/05/2002	€0.28
03/08/2002	04/05/2002	€0.31
12/06/2001	01/07/2002	€0.31
2001		€1.21	9.01%	-
09/06/2001	10/05/2001	€0.30
06/07/2001	07/05/2001	€0.33
03/08/2001	04/05/2001	€0.30
12/07/2000	01/05/2001	€0.28
2000		€1.11	19.35%	-
09/07/2000	10/05/2000	€0.31
06/08/2000	07/05/2000	€0.28
03/08/2000	04/05/2000	€0.27
12/08/1999	01/05/2000	€0.25
1999		€0.93	4.49%	-
09/08/1999	10/05/1999	€0.24
06/09/1999	07/06/1999	€0.25
03/10/1999	04/05/1999	€0.23
12/09/1998	01/05/1999	€0.21
1998		€0.89	4.71%	-
09/09/1998	10/05/1998	€0.21
06/10/1998	07/06/1998	€0.23
03/11/1998	04/06/1998	€0.23
12/10/1997	01/05/1998	€0.22
1997		€0.85	13.33%	-
09/04/1997	10/06/1997	€0.22
06/11/1997	07/07/1997	€0.22
03/12/1997	04/07/1997	€0.21
12/11/1996	01/06/1997	€0.20
1996		€0.75	120.59%	-
09/04/1996	10/07/1996	€0.19
06/10/1996	07/05/1996	€0.19
03/06/1996	04/05/1996	€0.19
12/06/1995	01/06/1996	€0.18
1995		€0.34	0.00%	-
09/06/1995	10/05/1995	€0.17
06/06/1995	07/05/1995	€0.17

Frequently asked questions

What percentage of dividends does Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series?

The most recent payment was made on 11/15/2023. Previous payments were made on: 10/05/2023, 08/15/2023, and 07/05/2023.

When did you need to hold Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in your portfolio to receive the latest dividend?

If you held Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in your portfolio on 11/02/2023, you received the payout.

How much was the dividend from Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in 2025?

In 2025, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series paid €0.00 in dividends.

How much was the dividend from Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series in 2024?

In 2024, Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series paid €0.00 in dividends.

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