CBNK Dividendo Euro Reparto, FI (ES0141989006)
1.019
-0.01
(-0.59%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | -- | -- | -- | Non-qualified | 0.0210 |
| Dec 15, 2025 | -- | Dec 17, 2025 | -- | Non-qualified | 0.0146 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0175 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1652 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.0169 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.0181 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0160 |