- Dividend yield TTM
- 4.07%€0.11/unit
- Dividend growth (CAGR 5Y)
- 9.38%
- Next dividend
- €0.0569 on 11/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.70 |
Yield | 4.07% |
Interval | Semiannual |
CAGR 3Y | 10.53% |
CAGR 5Y | 9.38% |
CAGR 10Y | 6.09% |
All dividend data
So far in 2026, €0.0539 per unit has been distributed. The next dividend of €0.0569 will be paid on 11/09/2026. In 2025, CVS Bay Area Inc distributed €0.13. The dividend yield is currently 4.07%, and distributions have increased by 10.53% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 17.87% | 1.99% | |
| 08/28/2026 A | 11/09/2026 | €0.0569 | ||
| 02/26/2026 | 05/28/2026 | €0.0539 | ||
| 2025 | €0.13 | 12.04% | 4.90% | |
| 08/28/2025 | 11/10/2025 | €0.0561 | ||
| 02/27/2025 | 05/13/2025 | €0.0788 | ||
| 2024 | €0.12 | 4.06% | 3.70% | |
| 2023 | €0.12 | 15.82% | 2.55% | |
| 2022 | €0.0999 | 8.94% | 3.50% | |
| 2021 | €0.0917 | 6.38% | 3.28% | |
| 2020 | €0.0862 | 64.54% | 2.96% | |
| 2019 | €0.24 | 6.81% | 4.34% | |
| 2018 | €0.23 | 181.33% | 4.47% | |
| 2017 | €0.0809 | 0.25% | 1.54% | |
| 2016 | €0.0807 | 8.03% | 1.39% | |
| 2015 | €0.0747 | 1.32% | 0.92% | |
| 2013 | €0.0757 | 60.92% | 0.44% | |
| 2012 | €0.19 | 6.55% | 2.37% | |
| 2011 | €0.18 | 128.11% | 3.00% | |
| 2010 | €0.0797 | 27.55% | 1.60% | |
| 2008 | €0.11 | 0.00% | 2.07% | |
| 2007 | €0.11 | 111.54% | 2.05% | |
| 2006 | €0.052 | 60.00% | 0.69% | |
| 2005 | €0.13 | 73.47% | 0.93% | |
| 2004 | €0.49 | 96.00% | 4.13% | |
| 2003 | €0.25 | 7.41% | 4.04% | |
| 2002 | €0.27 | 8.00% | 4.79% | |
| 2001 | €0.25 | 0.00% | - | |
Frequently asked questions
When does CVS Bay Area Inc pay dividends?
CVS Bay Area Inc pays dividends in November and May.
How often does CVS Bay Area Inc pay dividends?
CVS Bay Area Inc pays dividends semiannual.
What percentage of dividends does CVS Bay Area Inc pay?
The dividend yield is currently 4.07%, and payouts have increased by 10.53% over the past 3 years.
When were the most recent dividend payment dates for CVS Bay Area Inc?
The most recent payment was made on 05/28/2026. Previous payments were made on: 11/10/2025.
When did you need to hold CVS Bay Area Inc in your portfolio to receive the latest dividend?
If you held CVS Bay Area Inc in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from CVS Bay Area Inc in 2025?
In 2025, CVS Bay Area Inc paid €0.13 in dividends.
How much was the dividend from CVS Bay Area Inc in 2024?
In 2024, CVS Bay Area Inc paid €0.12 in dividends.
When is the ex-dividend date for the next CVS Bay Area Inc dividend?
To receive the next dividend, CVS Bay Area Inc must be in your portfolio on 08/28/2026.
How much is the next dividend from CVS Bay Area Inc?
On 11/09/2026, €0.0569 per unit is expected to be paid as a dividend.