- Dividend yield TTM
- -€1.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.26 on 11/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 16.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.03 per unit has been distributed. The next dividend of €0.26 will be paid on 11/10/2026. In 2025, DANYA CEBUS LTD COMMON STOCK ILS 1 distributed €1.29. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, May, and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.29 | 0.00% | - | |
| 10/29/2026 A | 11/10/2026 | €0.26 | ||
| 06/17/2026 | 07/07/2026 | €0.35 | ||
| 04/15/2026 | 05/05/2026 | €0.35 | ||
| 12/09/2025 | 01/05/2026 | €0.33 | ||
| 2025 | €1.29 | 2.38% | - | |
| 09/16/2025 | 10/20/2025 | €0.32 | ||
| 06/26/2025 | 07/07/2025 | €0.32 | ||
| 04/06/2025 | 05/06/2025 | €0.31 | ||
| 12/19/2024 | 01/06/2025 | €0.34 | ||
| 2024 | €1.26 | 0.80% | - | |
| 2023 | €1.25 | 52.44% | - | |
| 2022 | €0.82 | 7.89% | - | |
| 2021 | €0.76 | 0.00% | - | |
Frequently asked questions
When does DANYA CEBUS LTD COMMON STOCK ILS 1 pay dividends?
DANYA CEBUS LTD COMMON STOCK ILS 1 pays dividends in January, May, and July.
How often does DANYA CEBUS LTD COMMON STOCK ILS 1 pay dividends?
DANYA CEBUS LTD COMMON STOCK ILS 1 pays dividends quarterly.
What percentage of dividends does DANYA CEBUS LTD COMMON STOCK ILS 1 pay?
Payouts have increased by 16.15% over the past 3 years.
When were the most recent dividend payment dates for DANYA CEBUS LTD COMMON STOCK ILS 1?
The most recent payment was made on 07/07/2026. Previous payments were made on: 05/05/2026, 01/05/2026, and 10/20/2025.
When did you need to hold DANYA CEBUS LTD COMMON STOCK ILS 1 in your portfolio to receive the latest dividend?
If you held DANYA CEBUS LTD COMMON STOCK ILS 1 in your portfolio on 06/17/2026, you received the payout.
How much was the dividend from DANYA CEBUS LTD COMMON STOCK ILS 1 in 2025?
In 2025, DANYA CEBUS LTD COMMON STOCK ILS 1 paid €1.29 in dividends.
How much was the dividend from DANYA CEBUS LTD COMMON STOCK ILS 1 in 2024?
In 2024, DANYA CEBUS LTD COMMON STOCK ILS 1 paid €1.26 in dividends.
When is the ex-dividend date for the next DANYA CEBUS LTD COMMON STOCK ILS 1 dividend?
To receive the next dividend, DANYA CEBUS LTD COMMON STOCK ILS 1 must be in your portfolio on 10/29/2026.
How much is the next dividend from DANYA CEBUS LTD COMMON STOCK ILS 1?
On 11/10/2026, €0.26 per unit is expected to be paid as a dividend.