- Dividend yield TTM
- 3.20%€1.03/share
- Dividend growth (CAGR 5Y)
- 40.38%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.22 |
Yield | 3.20% |
Interval | Quarterly |
CAGR 3Y | 10.89% |
CAGR 5Y | 40.38% |
CAGR 10Y | 26.54% |
All dividend data
So far in 2026, €0.78 per share has been distributed. In 2025, COMPX INTL INC A DL-,01 distributed €1.91. The dividend yield is currently 3.20%, and distributions have decreased by 10.89% over the last 3 years. COMPX INTL INC A DL-,01 pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 59.16% | 2.40% | |
| 03/09/2026 | 15/09/2026 | €0.26 | ||
| 04/06/2026 | 16/06/2026 | €0.26 | ||
| 16/03/2026 | 24/03/2026 | €0.26 | ||
| 2025 | €1.91 | 34.36% | 9.62% | |
| 21/11/2025 | 09/12/2025 | €0.26 | ||
| 05/09/2025 | 16/09/2025 | €0.25 | ||
| 18/08/2025 | 27/08/2025 | €0.86 | ||
| 09/06/2025 | 17/06/2025 | €0.26 | ||
| 17/03/2025 | 25/03/2025 | €0.28 | ||
| 2024 | €2.91 | 216.30% | 11.57% | |
| 2023 | €0.92 | 66.05% | 4.06% | |
| 2022 | €2.71 | 298.53% | 15.66% | |
| 2021 | €0.68 | 94.17% | 3.45% | |
| 2020 | €0.35 | 40.19% | 3.00% | |
| 2019 | €0.25 | 46.34% | 1.92% | |
| 2018 | €0.17 | 2.35% | 1.44% | |
| 2017 | €0.17 | 3.59% | 1.58% | |
| 2016 | €0.18 | 0.06% | 1.18% | |
| 2015 | €0.18 | 19.97% | 1.73% | |
| 2014 | €0.15 | 27.55% | 1.51% | |
| 2013 | €0.21 | 45.58% | 2.04% | |
| 2012 | €0.38 | 5.13% | 3.54% | |
| 2011 | €0.36 | 4.40% | 3.21% | |
| 2010 | €0.38 | 7.86% | 4.46% | |
| 2009 | €0.35 | 5.52% | 6.70% | |
| 2008 | €0.34 | 7.50% | 8.85% | |
| 2007 | €0.36 | 7.71% | 3.62% | |
| 2006 | €0.39 | 3.37% | 2.60% | |
| 2005 | €0.41 | 342.33% | 3.02% | |
| 2004 | €0.0919 | 16.45% | 0.75% | |
| 2003 | €0.11 | 78.85% | 2.26% | |
| 2002 | €0.52 | 8.77% | 6.46% | |
| 2001 | €0.57 | 7.55% | 3.89% | |
| 2000 | €0.53 | 341.67% | 5.63% | |
| 1999 | €0.12 | 0.00% | 0.68% | |
Frequently asked questions
When does COMPX INTL INC A DL-,01 pay dividends?
COMPX INTL INC A DL-,01 pays dividends in December, March, June and September.
How often does COMPX INTL INC A DL-,01 pay dividends?
COMPX INTL INC A DL-,01 pays dividends quarterly.
What percentage of dividends does COMPX INTL INC A DL-,01 pay?
The dividend yield is currently 3.20%, and payouts have decreased by 10.89% over the past 3 years.
When were the most recent dividend payment dates for COMPX INTL INC A DL-,01?
The most recent payment was made on 15/09/2026. Previous payments were made on: 16/06/2026, 24/03/2026 and 09/12/2025.
When did you need to hold COMPX INTL INC A DL-,01 in your portfolio to receive the latest dividend?
If you held COMPX INTL INC A DL-,01 in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from COMPX INTL INC A DL-,01 in 2025?
In 2025, COMPX INTL INC A DL-,01 paid €1.91 in dividends.
How much was the dividend from COMPX INTL INC A DL-,01 in 2024?
In 2024, COMPX INTL INC A DL-,01 paid €2.91 in dividends.
When is the next dividend from COMPX INTL INC A DL-,01 expected?
COMPX INTL INC A DL-,01 is expected to pay the next dividend in December.