SMARTFINANCIALCDT-CAP DL1 Logo
US83190L2088
A140QS
SMBK

SMARTFINANCIALCDT-CAP DL1

Dividend yield TTM
0.67%
€0.29/share
Dividend growth (CAGR 5Y)
10.08%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, SMARTFINANCIALCDT-CAP DL1 has already paid €0.22 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.51
Yield
0.67%
Interval
Quarterly
CAGR 3Y
2.46%
CAGR 5Y
10.08%
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per share has been distributed. In 2025, SMARTFINANCIALCDT-CAP DL1 distributed €0.29. The dividend yield is currently 0.67%, and distributions have increased by 2.46% over the last 3 years. SMARTFINANCIALCDT-CAP DL1 pays dividends quarterly in March, June, August, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 21.72% 0.51%
07/31/2026 08/17/2026 €0.0777
05/15/2026 06/01/2026 €0.0774
02/13/2026 03/02/2026 €0.0684
2025 €0.29 3.25% 0.91%
11/17/2025 12/02/2025 €0.0688
08/08/2025 08/25/2025 €0.0689
05/02/2025 05/19/2025 €0.0712
01/31/2025 02/18/2025 €0.0766
2024 €0.30 0.64% 0.99%
11/12/2024 11/27/2024 €0.0757
08/09/2024 08/26/2024 €0.0717
05/09/2024 05/28/2024 €0.0737
02/01/2024 02/20/2024 €0.074
2023 €0.30 11.95% 1.34%
11/10/2023 11/27/2023 €0.073
08/10/2023 08/28/2023 €0.0739
05/11/2023 05/29/2023 €0.0747
02/09/2023 02/27/2023 €0.0754
2022 €0.27 30.50% 1.04%
11/10/2022 11/29/2022 €0.0678
08/11/2022 08/29/2022 €0.0699
05/12/2022 05/31/2022 €0.0652
02/10/2022 02/28/2022 €0.0624
2021 €0.20 15.12% 0.84%
11/10/2021 11/29/2021 €0.0531
08/05/2021 08/23/2021 €0.0511
05/06/2021 05/21/2021 €0.0493
02/11/2021 03/01/2021 €0.0498
2020 €0.18 290.71% 1.19%
11/06/2020 11/23/2020 €0.0422
08/06/2020 08/24/2020 €0.0424
05/07/2020 05/25/2020 €0.0459
02/06/2020 02/21/2020 €0.0461
2019 €0.0452 90.66% 0.21%
11/20/2019 12/06/2019 €0.0452
2009 €0.48 32.78% 8.31%
06/10/2009 07/03/2009 €0.084
03/11/2009 04/03/2009 €0.20
12/17/2008 01/05/2009 €0.20
2008 €0.72 24.14% 4.92%
09/18/2008 10/03/2008 €0.20
06/11/2008 07/03/2008 €0.17
03/13/2008 04/04/2008 €0.17
12/12/2007 01/04/2008 €0.18
2007 €0.58 58.64% 1.97%
09/14/2007 10/05/2007 €0.14
06/14/2007 07/06/2007 €0.14
03/14/2007 04/09/2007 €0.15
12/13/2006 01/08/2007 €0.15
2006 €0.37 30.57% 0.74%
09/13/2006 10/06/2006 €0.0925
06/08/2006 07/07/2006 €0.0911
03/13/2006 04/10/2006 €0.0909
12/15/2005 01/09/2006 €0.0911
2005 €0.28 260.36% 0.72%
06/16/2005 07/11/2005 €0.13
12/22/2004 01/18/2005 €0.15
2004 €0.0777 0.00% 0.34%
12/24/2003 01/26/2004 €0.0777

Frequently asked questions

When does SMARTFINANCIALCDT-CAP DL1 pay dividends?

SMARTFINANCIALCDT-CAP DL1 pays dividends in December, March, June, and August.

How often does SMARTFINANCIALCDT-CAP DL1 pay dividends?

SMARTFINANCIALCDT-CAP DL1 pays dividends quarterly.

What percentage of dividends does SMARTFINANCIALCDT-CAP DL1 pay?

The dividend yield is currently 0.67%, and payouts have increased by 2.46% over the past 3 years.

When were the most recent dividend payment dates for SMARTFINANCIALCDT-CAP DL1?

The most recent payment was made on 08/17/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/02/2025.

When did you need to hold SMARTFINANCIALCDT-CAP DL1 in your portfolio to receive the latest dividend?

If you held SMARTFINANCIALCDT-CAP DL1 in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from SMARTFINANCIALCDT-CAP DL1 in 2025?

In 2025, SMARTFINANCIALCDT-CAP DL1 paid €0.29 in dividends.

How much was the dividend from SMARTFINANCIALCDT-CAP DL1 in 2024?

In 2024, SMARTFINANCIALCDT-CAP DL1 paid €0.30 in dividends.

When is the next dividend from SMARTFINANCIALCDT-CAP DL1 expected?

SMARTFINANCIALCDT-CAP DL1 is expected to pay the next dividend in December.

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