- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- 10.93%
- Next dividend
- €0.0109 on 15/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.48% |
CAGR 5Y | 10.93% |
CAGR 10Y | 11.95% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0109 will be paid on 15/09/2026. In 2025, Capital Securities Corp distributed €0.0387. The dividend yield is currently 0.00%. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0109 | 71.83% | - | |
| 11/08/2026 A | 15/09/2026 | €0.0109 | ||
| 2025 | €0.0387 | 16.92% | - | |
| 17/06/2025 | 14/07/2025 | €0.0387 | ||
| 2024 | €0.0331 | 234.34% | - | |
| 2023 | €0.0099 | 79.07% | - | |
| 2022 | €0.0473 | 59.80% | - | |
| 2021 | €0.0296 | 28.70% | - | |
| 2020 | €0.023 | 94.92% | - | |
| 2019 | €0.0118 | 108.85% | - | |
| 2018 | €0.00565 | 42.35% | - | |
| 2017 | €0.0098 | 9.26% | - | |
| 2016 | €0.0108 | 13.60% | - | |
| 2015 | €0.0125 | 15.74% | - | |
| 2014 | €0.0108 | 205.08% | - | |
| 2013 | €0.00354 | 41.68% | - | |
| 2012 | €0.00607 | 9.96% | - | |
| 2011 | €0.00552 | 183.08% | - | |
| 2010 | €0.00195 | 68.70% | - | |
| 2007 | €0.00623 | 761.69% | - | |
| 2006 | €0.000723 | 96.15% | - | |
| 2005 | €0.0188 | 140.72% | - | |
| 2004 | €0.00781 | 15.66% | - | |
| 2003 | €0.00926 | 336.79% | - | |
| 2002 | €0.00212 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Capital Securities Corp pay?
Payouts have decreased by 6.48% over the past 3 years.
When were the most recent dividend payment dates for Capital Securities Corp?
The most recent payment was made on 14/07/2025. Previous payments were made on: 20/08/2024.
When did you need to hold Capital Securities Corp in your portfolio to receive the latest dividend?
If you held Capital Securities Corp in your portfolio on 17/06/2025, you received the payout.
How much was the dividend from Capital Securities Corp in 2025?
In 2025, Capital Securities Corp paid €0.0387 in dividends.
How much was the dividend from Capital Securities Corp in 2024?
In 2024, Capital Securities Corp paid €0.0331 in dividends.
When is the ex-dividend date for the next Capital Securities Corp dividend?
To receive the next dividend, Capital Securities Corp must be in your portfolio on 11/08/2026.
How much is the next dividend from Capital Securities Corp?
On 15/09/2026, €0.0109 per unit is expected to be paid as a dividend.