- Dividend yield TTM
- 0.45%€0.02/unit
- Dividend growth (CAGR 5Y)
- -43.92%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.48 |
Yield | 0.45% |
Interval | Semiannual |
CAGR 3Y | 23.90% |
CAGR 5Y | 43.92% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN distributed €0.0384. The dividend yield is currently 0.45%, and distributions have decreased by 23.90% over the last 3 years. The ETF pays dividends semiannually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0384 | 89.70% | 0.73% | |
| 18/12/2025 | 19/12/2025 | €0.02 | ||
| 18/09/2025 | 19/09/2025 | €0.0184 | ||
| 2024 | €0.37 | 34.68% | 7.60% | |
| 20/12/2024 | 30/12/2024 | €0.14 | ||
| 14/12/2024 | 26/12/2024 | €0.0522 | ||
| 20/09/2024 | 30/09/2024 | €0.0737 | ||
| 21/06/2024 | 01/07/2024 | €0.0485 | ||
| 21/03/2024 | 01/04/2024 | €0.0584 | ||
| 2023 | €0.28 | 216.70% | 5.25% | |
| 2022 | €0.0874 | 80.22% | 1.41% | |
| 2021 | €0.44 | 36.87% | 4.07% | |
| 2020 | €0.70 | 657.58% | 5.73% | |
| 2019 | €0.0924 | 0.00% | 0.68% | |
Frequently asked questions
When does CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN pay dividends?
CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN pays dividends in December.
How often does CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN pay dividends?
CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.45%, and payouts have decreased by 23.90% over the past 3 years.
When were the most recent dividend payment dates for CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 19/12/2025. Previous payments were made on: 19/09/2025.
When did you need to hold CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN in 2025?
In 2025, CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN paid €0.0384 in dividends.
How much was the dividend from CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN in 2024?
In 2024, CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN paid €0.37 in dividends.
When is the next dividend from CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN expected?
CAMB.ETF TR.Cam.Cannabis ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.