- Dividend yield TTM
- 0.17%€0.0139/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.99 |
Yield | 0.17% |
Interval | Semiannual |
CAGR 3Y | 2.40% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0103 per unit has been distributed. In 2025, Caida Securities Co Ltd - A distributed €0.0155. The dividend yield is currently 0.17%, and distributions have increased by 2.40% over the last 3 years. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0103 | 33.63% | 0.13% | |
| 31/07/2026 | 31/07/2026 | €0.0103 | ||
| 2025 | €0.0155 | 22.20% | 0.18% | |
| 24/10/2025 | 24/10/2025 | €0.00362 | ||
| 15/08/2025 | 15/08/2025 | €0.0119 | ||
| 2024 | €0.0127 | 101.59% | 0.13% | |
| 2023 | €0.0063 | 56.25% | 0.18% | |
| 2022 | €0.0144 | 37.14% | 0.40% | |
| 2021 | €0.0105 | 0.00% | 0.08% | |
Frequently asked questions
When does Caida Securities Co Ltd - A pay dividends?
Caida Securities Co Ltd - A pays dividends in October and July.
How often does Caida Securities Co Ltd - A pay dividends?
Caida Securities Co Ltd - A pays dividends semiannual.
What percentage of dividends does Caida Securities Co Ltd - A pay?
The dividend yield is currently 0.17%, and payouts have increased by 2.40% over the past 3 years.
When were the most recent dividend payment dates for Caida Securities Co Ltd - A?
The most recent payment was made on 31/07/2026. Previous payments were made on: 24/10/2025.
When did you need to hold Caida Securities Co Ltd - A in your portfolio to receive the latest dividend?
If you held Caida Securities Co Ltd - A in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Caida Securities Co Ltd - A in 2025?
In 2025, Caida Securities Co Ltd - A paid €0.0155 in dividends.
How much was the dividend from Caida Securities Co Ltd - A in 2024?
In 2024, Caida Securities Co Ltd - A paid €0.0127 in dividends.
When is the next dividend from Caida Securities Co Ltd - A expected?
Caida Securities Co Ltd - A is expected to pay the next dividend in October.