- Dividend yield TTM
- 2.80%€0.47/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.61 |
Yield | 2.80% |
Interval | Yearly |
CAGR 3Y | 21.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, CITI.NAT.BANCS.CDT DL-,01 Aktie distributed €0.44. The dividend yield is currently 2.80%, and distributions have decreased by 21.00% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 6.82% | 2.80% | |
| 01/20/2026 | 02/06/2026 | €0.47 | ||
| 2025 | €0.44 | 51.65% | 2.65% | |
| 04/07/2025 | 04/17/2025 | €0.44 | ||
| 2024 | €0.91 | 3.19% | 5.61% | |
| 2023 | €0.94 | 5.62% | 3.93% | |
| 2022 | €0.89 | 0.00% | 3.80% | |
Frequently asked questions
When does CITI.NAT.BANCS.CDT DL-,01 Aktie pay dividends?
CITI.NAT.BANCS.CDT DL-,01 Aktie pays dividends in February.
How often does CITI.NAT.BANCS.CDT DL-,01 Aktie pay dividends?
CITI.NAT.BANCS.CDT DL-,01 Aktie pays dividends yearly.
What percentage of dividends does CITI.NAT.BANCS.CDT DL-,01 Aktie pay?
The dividend yield is currently 2.80%, and payouts have decreased by 21.00% over the past 3 years.
When were the most recent dividend payment dates for CITI.NAT.BANCS.CDT DL-,01 Aktie?
The most recent payment was made on 02/06/2026. Previous payments were made on: 04/17/2025.
When did you need to hold CITI.NAT.BANCS.CDT DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held CITI.NAT.BANCS.CDT DL-,01 Aktie in your portfolio on 01/20/2026, you received the payout.
How much was the dividend from CITI.NAT.BANCS.CDT DL-,01 Aktie in 2025?
In 2025, CITI.NAT.BANCS.CDT DL-,01 Aktie paid €0.44 in dividends.
How much was the dividend from CITI.NAT.BANCS.CDT DL-,01 Aktie in 2024?
In 2024, CITI.NAT.BANCS.CDT DL-,01 Aktie paid €0.91 in dividends.
When is the next dividend from CITI.NAT.BANCS.CDT DL-,01 Aktie expected?
CITI.NAT.BANCS.CDT DL-,01 Aktie is expected to pay the next dividend in February.