CITIZENS FIN.CDT-CAP DL 2 Aktie Logo
US17461K1016
A0YKAG

CITIZENS FIN.CDT-CAP DL 2 Aktie

Dividend yield TTM
4.31%
€0.93/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, CITIZENS FIN.CDT-CAP DL 2 Aktie has already paid €0.72 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.67
Yield
4.31%
Interval
Quarterly
CAGR 3Y
5.24%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.72 per unit has been distributed. In 2025, CITIZENS FIN.CDT-CAP DL 2 Aktie distributed €0.90. The dividend yield is currently 4.31%, and distributions have increased by 5.24% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.72 20.00% 3.31%
07/17/2026 07/29/2026 €0.26
04/17/2026 04/29/2026 €0.23
01/16/2026 01/28/2026 €0.23
2025 €0.90 11.11% 4.13%
10/17/2025 10/29/2025 €0.22
07/18/2025 07/30/2025 €0.22
04/17/2025 04/30/2025 €0.22
01/17/2025 01/29/2025 €0.24
2024 €0.81 8.00% 3.76%
10/18/2024 10/30/2024 €0.20
07/19/2024 07/31/2024 €0.20
04/18/2024 05/01/2024 €0.21
01/18/2024 01/31/2024 €0.20
2023 €0.75 2.60% 3.96%
10/19/2023 11/01/2023 €0.21
07/20/2023 08/02/2023 €0.18
04/20/2023 05/03/2023 €0.18
01/19/2023 02/01/2023 €0.18
2022 €0.77 0.00% 4.57%
10/20/2022 11/02/2022 €0.20
07/21/2022 08/03/2022 €0.20
04/20/2022 05/03/2022 €0.19
01/20/2022 02/02/2022 €0.18

Frequently asked questions

When does CITIZENS FIN.CDT-CAP DL 2 Aktie pay dividends?

CITIZENS FIN.CDT-CAP DL 2 Aktie pays dividends in October, January, April, and July.

How often does CITIZENS FIN.CDT-CAP DL 2 Aktie pay dividends?

CITIZENS FIN.CDT-CAP DL 2 Aktie pays dividends quarterly.

What percentage of dividends does CITIZENS FIN.CDT-CAP DL 2 Aktie pay?

The dividend yield is currently 4.31%, and payouts have increased by 5.24% over the past 3 years.

When were the most recent dividend payment dates for CITIZENS FIN.CDT-CAP DL 2 Aktie?

The most recent payment was made on 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 10/29/2025.

When did you need to hold CITIZENS FIN.CDT-CAP DL 2 Aktie in your portfolio to receive the latest dividend?

If you held CITIZENS FIN.CDT-CAP DL 2 Aktie in your portfolio on 07/17/2026, you received the payout.

How much was the dividend from CITIZENS FIN.CDT-CAP DL 2 Aktie in 2025?

In 2025, CITIZENS FIN.CDT-CAP DL 2 Aktie paid €0.90 in dividends.

How much was the dividend from CITIZENS FIN.CDT-CAP DL 2 Aktie in 2024?

In 2024, CITIZENS FIN.CDT-CAP DL 2 Aktie paid €0.81 in dividends.

When is the next dividend from CITIZENS FIN.CDT-CAP DL 2 Aktie expected?

CITIZENS FIN.CDT-CAP DL 2 Aktie is expected to pay the next dividend in October.

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