CVS Bay Area Inc Logo
JP3346250008
2687.T

CVS Bay Area Inc

Dividend yield TTM
3.99%
€0.11/unit
Dividend growth (CAGR 5Y)
9.38%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, CVS Bay Area Inc has already paid €0.0539 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.76
Yield
3.99%
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. In 2025, CVS Bay Area Inc distributed €0.13. The dividend yield is currently 3.99%, and distributions have increased by 10.53% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0539 60.04% 1.97%
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%
08/29/2024 11/11/2024 €0.0611
02/28/2024 05/13/2024 €0.0593
2023 €0.12 15.82% 2.55%
08/30/2023 11/13/2023 €0.0616
02/27/2023 05/15/2023 €0.0541
2022 €0.0999 8.94% 3.50%
08/30/2022 11/14/2022 €0.0553
02/25/2022 05/16/2022 €0.0446
2021 €0.0917 6.38% 3.28%
08/30/2021 11/15/2021 €0.0463
02/25/2021 05/13/2021 €0.0454
2020 €0.0862 64.54% 2.96%
02/27/2020 05/14/2020 €0.0862
2019 €0.24 6.81% 4.34%
08/29/2019 11/18/2019 €0.0831
02/26/2019 05/13/2019 €0.16
2018 €0.23 181.33% 4.47%
08/29/2018 11/19/2018 €0.0776
02/26/2018 05/14/2018 €0.15
2017 €0.0809 0.25% 1.54%
02/24/2017 05/11/2017 €0.0809
2016 €0.0807 8.03% 1.39%
02/25/2016 05/12/2016 €0.0807
2015 €0.0747 1.32% 0.92%
02/25/2015 05/11/2015 €0.0747
2013 €0.0757 60.92% 0.44%
02/26/2013 05/13/2013 €0.0757
2012 €0.19 6.55% 2.37%
08/29/2012 11/19/2012 €0.0962
02/27/2012 05/14/2012 €0.0975
2011 €0.18 128.11% 3.00%
08/29/2011 11/14/2011 €0.0952
02/24/2011 05/09/2011 €0.0866
2010 €0.0797 27.55% 1.60%
08/27/2010 11/15/2010 €0.0797
2008 €0.11 0.00% 2.07%
02/26/2008 05/14/2008 €0.11
2007 €0.11 111.54% 2.05%
08/28/2007 11/12/2007 €0.11
2006 €0.052 60.00% 0.69%
02/23/2006 05/30/2006 €0.052
2005 €0.13 73.47% 0.93%
02/23/2005 05/30/2005 €0.13
2004 €0.49 96.00% 4.13%
08/26/2004 11/15/2004 €0.37
02/24/2004 05/28/2004 €0.12
2003 €0.25 7.41% 4.04%
08/26/2003 11/17/2003 €0.13
02/25/2003 05/28/2003 €0.12
2002 €0.27 8.00% 4.79%
08/27/2002 11/18/2002 €0.14
02/25/2002 05/17/2002 €0.13
2001 €0.25 0.00% -
02/23/2001 05/31/2001 €0.25

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 3.99%, 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 next dividend from CVS Bay Area Inc expected?

CVS Bay Area Inc is expected to pay the next dividend in November.

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