CAPITA Inc. Logo
JP3499450009

CAPITA Inc.

Dividend yield TTM
1.94%
€0.0436/unit
Dividend growth (CAGR 5Y)
13.98%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, CAPITA Inc. has already paid €0.0297 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.25
Yield
1.94%
Interval
Semiannual
CAGR 3Y
65.74%
CAGR 5Y
13.98%
CAGR 10Y
8.23%

All dividend data

So far in 2026, €0.0297 per unit has been distributed. In 2025, CAPITA Inc. distributed €0.032. The dividend yield is currently 1.94%, and distributions have increased by 65.74% over the last 3 years. The ETF pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0297 7.19% 1.30%
30/03/2026 29/06/2026 €0.0297
2025 €0.032 451.72% 1.03%
29/09/2025 25/11/2025 €0.0138
28/03/2025 09/06/2025 €0.0182
2024 €0.0058 8.66% 0.27%
28/03/2024 28/06/2024 €0.0058
2023 €0.00635 9.67% 0.26%
30/03/2023 30/06/2023 €0.00635
2022 €0.00703 57.65% 0.28%
30/03/2022 30/06/2022 €0.00703
2020 €0.0166 31.97% 0.39%
30/03/2020 26/06/2020 €0.0166
2019 €0.0244 57.42% 0.93%
27/03/2019 28/06/2019 €0.0244
2018 €0.0155 0.64% 0.98%
28/03/2018 29/06/2018 €0.0155
2017 €0.0156 10.86% 1.19%
29/03/2017 30/06/2017 €0.0156
2016 €0.0175 20.69% 1.33%
29/03/2016 30/06/2016 €0.0175
2015 €0.0145 67.92% 0.77%
27/03/2015 29/06/2015 €0.0145
2004 €0.0452 3.91% 1.84%
26/03/2004 30/06/2004 €0.0452
2003 €0.0435 63.75% 2.03%
26/03/2003 30/06/2003 €0.0435
2000 €0.12 25.00% 1.24%
28/03/2000 30/06/2000 €0.12
1999 €0.16 96.08% -
26/03/1999 30/06/1999 €0.16
1998 €0.0816 55.56% -
26/03/1998 29/06/1998 €0.0816
1997 €0.18 31.67% -
25/09/1997 10/12/1997 €0.087
26/03/1997 30/06/1997 €0.0966
1996 €0.27 0.00% -
25/09/1996 10/12/1996 €0.0887
26/03/1996 28/06/1996 €0.18

Frequently asked questions

When does CAPITA Inc. pay dividends?

CAPITA Inc. pays dividends in November and June.

How often does CAPITA Inc. pay dividends?

CAPITA Inc. pays dividends semiannual.

What percentage of dividends does CAPITA Inc. pay?

The dividend yield is currently 1.94%, and payouts have increased by 65.74% over the past 3 years.

When were the most recent dividend payment dates for CAPITA Inc.?

The most recent payment was made on 29/06/2026. Previous payments were made on: 25/11/2025.

When did you need to hold CAPITA Inc. in your portfolio to receive the latest dividend?

If you held CAPITA Inc. in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from CAPITA Inc. in 2025?

In 2025, CAPITA Inc. paid €0.032 in dividends.

How much was the dividend from CAPITA Inc. in 2024?

In 2024, CAPITA Inc. paid €0.0058 in dividends.

When is the next dividend from CAPITA Inc. expected?

CAPITA Inc. is expected to pay the next dividend in November.

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