- Dividend yield TTM
- 5.36%€1.76/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 | €32.94 |
Yield | 5.36% |
Interval | Quarterly |
CAGR 3Y | 2.21% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.32 per unit has been distributed. In 2025, CONNECTICUT LI.-P. PFD E Vorzugsaktie distributed €1.84. The dividend yield is currently 5.36%, and distributions have decreased by 2.21% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 28.26% | 4.01% | |
| 07/10/2026 | 08/01/2026 | €0.45 | ||
| 04/10/2026 | 05/01/2026 | €0.44 | ||
| 01/09/2026 | 02/01/2026 | €0.43 | ||
| 2025 | €1.84 | 3.16% | 5.59% | |
| 10/10/2025 | 11/01/2025 | €0.44 | ||
| 07/10/2025 | 08/01/2025 | €0.44 | ||
| 04/10/2025 | 05/01/2025 | €0.46 | ||
| 01/10/2025 | 02/01/2025 | €0.50 | ||
| 2024 | €1.90 | 0.00% | 5.78% | |
| 2023 | €1.90 | 3.55% | 6.29% | |
| 2022 | €1.97 | 0.00% | 5.34% | |
Frequently asked questions
When does CONNECTICUT LI.-P. PFD E Vorzugsaktie pay dividends?
CONNECTICUT LI.-P. PFD E Vorzugsaktie pays dividends in November, February, May, and August.
How often does CONNECTICUT LI.-P. PFD E Vorzugsaktie pay dividends?
CONNECTICUT LI.-P. PFD E Vorzugsaktie pays dividends quarterly.
What percentage of dividends does CONNECTICUT LI.-P. PFD E Vorzugsaktie pay?
The dividend yield is currently 5.36%, and payouts have decreased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for CONNECTICUT LI.-P. PFD E Vorzugsaktie?
The most recent payment was made on 08/01/2026. Previous payments were made on: 05/01/2026, 02/01/2026, and 11/01/2025.
When did you need to hold CONNECTICUT LI.-P. PFD E Vorzugsaktie in your portfolio to receive the latest dividend?
If you held CONNECTICUT LI.-P. PFD E Vorzugsaktie in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from CONNECTICUT LI.-P. PFD E Vorzugsaktie in 2025?
In 2025, CONNECTICUT LI.-P. PFD E Vorzugsaktie paid €1.84 in dividends.
How much was the dividend from CONNECTICUT LI.-P. PFD E Vorzugsaktie in 2024?
In 2024, CONNECTICUT LI.-P. PFD E Vorzugsaktie paid €1.90 in dividends.
When is the next dividend from CONNECTICUT LI.-P. PFD E Vorzugsaktie expected?
CONNECTICUT LI.-P. PFD E Vorzugsaktie is expected to pay the next dividend in November.