- Dividend yield TTM
- 719.36%€0.20/unit
- Dividend growth (CAGR 5Y)
- -1.03%
- 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 | €0.0283 |
Yield | 719.36% |
Interval | Semiannual |
CAGR 3Y | 14.90% |
CAGR 5Y | 1.03% |
CAGR 10Y | 3.97% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, CARE Ratings Ltd distributed €0.19. The dividend yield is currently 719.36%, and distributions have increased by 14.90% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 30.29% | 448.30% | |
| 25/06/2026 | 14/07/2026 | €0.13 | ||
| 2025 | €0.19 | 5.90% | 657.32% | |
| 19/11/2025 | 04/12/2025 | €0.0765 | ||
| 27/06/2025 | 18/07/2025 | €0.11 | ||
| 2024 | €0.20 | 42.85% | 701.73% | |
| 2023 | €0.35 | 189.00% | 1,303.46% | |
| 2022 | €0.12 | 35.55% | 280.34% | |
| 2021 | €0.19 | 5.10% | 11.83% | |
| 2020 | €0.20 | 72.71% | - | |
| 2019 | €0.11 | 82.82% | - | |
| 2018 | €0.66 | 77.60% | - | |
| 2017 | €0.37 | 2.64% | - | |
| 2016 | €0.38 | 36.36% | - | |
| 2015 | €0.28 | 74.61% | - | |
| 2014 | €1.10 | 172.34% | - | |
| 2013 | €0.41 | 0.00% | - | |
Frequently asked questions
When does CARE Ratings Ltd pay dividends?
CARE Ratings Ltd pays dividends in December and July.
How often does CARE Ratings Ltd pay dividends?
CARE Ratings Ltd pays dividends semiannual.
What percentage of dividends does CARE Ratings Ltd pay?
The dividend yield is currently 719.36%, and payouts have increased by 14.90% over the past 3 years.
When were the most recent dividend payment dates for CARE Ratings Ltd?
The most recent payment was made on 14/07/2026. Previous payments were made on: 04/12/2025.
When did you need to hold CARE Ratings Ltd in your portfolio to receive the latest dividend?
If you held CARE Ratings Ltd in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from CARE Ratings Ltd in 2025?
In 2025, CARE Ratings Ltd paid €0.19 in dividends.
How much was the dividend from CARE Ratings Ltd in 2024?
In 2024, CARE Ratings Ltd paid €0.20 in dividends.
When is the next dividend from CARE Ratings Ltd expected?
CARE Ratings Ltd is expected to pay the next dividend in December.