- Dividend yield TTM
- 13.58%€0.74/unit
- Dividend growth (CAGR 5Y)
- 44.76%
- Next dividend
- €0.0625 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.41 |
Yield | 13.58% |
Interval | Monthly |
CAGR 3Y | 81.57% |
CAGR 5Y | 44.76% |
CAGR 10Y | 29.79% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. The next dividend of €0.0625 will be paid on 09/10/2026. In 2025, CAN.LIFE COS SPL. CL.A distributed €0.76. The dividend yield is currently 13.58%, and distributions have increased by 81.57% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 18.36% | 10.21% | |
| 30/09/2026 A | 09/10/2026 | €0.0625 | ||
| 31/08/2026 | 10/09/2026 | €0.0623 | ||
| 31/07/2026 | 10/08/2026 | €0.0622 | ||
| 30/06/2026 | 10/07/2026 | €0.0618 | ||
| 29/05/2026 | 10/06/2026 | €0.0622 | ||
| 30/04/2026 | 08/05/2026 | €0.062 | ||
| 31/03/2026 | 10/04/2026 | €0.0616 | ||
| 27/02/2026 | 10/03/2026 | €0.0634 | ||
| 30/01/2026 | 10/02/2026 | €0.0621 | ||
| 31/12/2025 | 09/01/2026 | €0.0618 | ||
| 2025 | €0.76 | 56.11% | 16.69% | |
| 28/11/2025 | 10/12/2025 | €0.062 | ||
| 31/10/2025 | 10/11/2025 | €0.0617 | ||
| 29/09/2025 | 10/10/2025 | €0.0614 | ||
| 29/08/2025 | 10/09/2025 | €0.0616 | ||
| 31/07/2025 | 08/08/2025 | €0.0624 | ||
| 30/06/2025 | 10/07/2025 | €0.0626 | ||
| 30/05/2025 | 10/06/2025 | €0.064 | ||
| 30/04/2025 | 09/05/2025 | €0.0637 | ||
| 31/03/2025 | 10/04/2025 | €0.0636 | ||
| 28/02/2025 | 10/03/2025 | €0.0639 | ||
| 31/01/2025 | 10/02/2025 | €0.0677 | ||
| 31/12/2024 | 10/01/2025 | €0.0672 | ||
| 2024 | €0.49 | 283.35% | 10.67% | |
| 2022 | €0.13 | 6.26% | 6.96% | |
| 2020 | €0.12 | 95.43% | 7.61% | |
| 2019 | €0.0613 | 48.27% | 2.19% | |
| 2018 | €0.12 | 72.59% | 8.71% | |
| 2017 | €0.43 | 568.32% | 10.75% | |
| 2016 | €0.0647 | 15.12% | 1.73% | |
| 2015 | €0.0562 | 7.05% | 2.19% | |
| 2014 | €0.0525 | 35.02% | 1.72% | |
| 2010 | €0.0808 | 78.87% | 1.63% | |
| 2009 | €0.38 | 58.76% | 6.39% | |
| 2008 | €0.93 | 5.47% | 30.79% | |
| 2007 | €0.98 | 3.33% | 7.05% | |
| 2006 | €1.01 | 74.54% | 7.21% | |
| 2005 | €0.58 | 0.00% | 3.61% | |
Frequently asked questions
What percentage of dividends does CAN.LIFE COS SPL. CL.A pay?
The dividend yield is currently 13.58%, and payouts have increased by 81.57% over the past 3 years.
When were the most recent dividend payment dates for CAN.LIFE COS SPL. CL.A?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.
When did you need to hold CAN.LIFE COS SPL. CL.A in your portfolio to receive the latest dividend?
If you held CAN.LIFE COS SPL. CL.A in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from CAN.LIFE COS SPL. CL.A in 2025?
In 2025, CAN.LIFE COS SPL. CL.A paid €0.76 in dividends.
How much was the dividend from CAN.LIFE COS SPL. CL.A in 2024?
In 2024, CAN.LIFE COS SPL. CL.A paid €0.49 in dividends.
When is the ex-dividend date for the next CAN.LIFE COS SPL. CL.A dividend?
To receive the next dividend, CAN.LIFE COS SPL. CL.A must be in your portfolio on 30/09/2026.
How much is the next dividend from CAN.LIFE COS SPL. CL.A?
On 09/10/2026, €0.0625 per unit is expected to be paid as a dividend.