- Dividend yield TTM
- 2.25%€0.11/unit
- Dividend growth (CAGR 5Y)
- 4.69%
- 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 | €4.82 |
Yield | 2.25% |
Interval | Semiannual |
CAGR 3Y | 9.86% |
CAGR 5Y | 4.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0568 per unit has been distributed. In 2025, Capital Asset Planning Inc distributed €0.10. The dividend yield is currently 2.25%, and distributions have increased by 9.86% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0568 | 44.85% | 1.19% | |
| 30/03/2026 | 05/06/2026 | €0.0568 | ||
| 2025 | €0.10 | 7.29% | 2.28% | |
| 29/09/2025 | 22/12/2025 | €0.0515 | ||
| 28/03/2025 | 06/06/2025 | €0.0515 | ||
| 2024 | €0.096 | 13.34% | 2.03% | |
| 2023 | €0.0847 | 9.15% | 1.69% | |
| 2022 | €0.0776 | 6.95% | 1.90% | |
| 2021 | €0.0834 | 1.83% | 1.38% | |
| 2020 | €0.0819 | 50.00% | 0.90% | |
| 2019 | €0.16 | 39.29% | 1.48% | |
| 2018 | €0.12 | 175.41% | 1.29% | |
| 2017 | €0.0427 | 0.00% | 0.33% | |
Frequently asked questions
When does Capital Asset Planning Inc pay dividends?
Capital Asset Planning Inc pays dividends in December and June.
How often does Capital Asset Planning Inc pay dividends?
Capital Asset Planning Inc pays dividends semiannual.
What percentage of dividends does Capital Asset Planning Inc pay?
The dividend yield is currently 2.25%, and payouts have increased by 9.86% over the past 3 years.
When were the most recent dividend payment dates for Capital Asset Planning Inc?
The most recent payment was made on 05/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold Capital Asset Planning Inc in your portfolio to receive the latest dividend?
If you held Capital Asset Planning Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Capital Asset Planning Inc in 2025?
In 2025, Capital Asset Planning Inc paid €0.10 in dividends.
How much was the dividend from Capital Asset Planning Inc in 2024?
In 2024, Capital Asset Planning Inc paid €0.096 in dividends.
When is the next dividend from Capital Asset Planning Inc expected?
Capital Asset Planning Inc is expected to pay the next dividend in December.