- Dividend yield TTM
- -€0.24/unit
- Dividend growth (CAGR 5Y)
- 31.60%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.68% |
CAGR 5Y | 31.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Caregen Co Ltd distributed €0.40. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 40.00% | - | |
| 29/06/2026 | 28/07/2026 | €0.12 | ||
| 29/12/2025 | 24/04/2026 | €0.12 | ||
| 2025 | €0.40 | 6.98% | - | |
| 27/06/2025 | 17/07/2025 | €0.15 | ||
| 27/12/2024 | 18/04/2025 | €0.25 | ||
| 2024 | €0.43 | 4.88% | - | |
| 2023 | €0.41 | 7.89% | - | |
| 2022 | €0.38 | 22.58% | - | |
| 2021 | €0.31 | 210.00% | - | |
| 2020 | €0.10 | 44.99% | - | |
| 2018 | €0.18 | 30.64% | - | |
| 2017 | €0.26 | 179.72% | - | |
| 2016 | €0.0937 | 0.00% | - | |
Frequently asked questions
When does Caregen Co Ltd pay dividends?
Caregen Co Ltd pays dividends in April and July.
How often does Caregen Co Ltd pay dividends?
Caregen Co Ltd pays dividends semiannual.
What percentage of dividends does Caregen Co Ltd pay?
Payouts have increased by 1.68% over the past 3 years.
When were the most recent dividend payment dates for Caregen Co Ltd?
The most recent payment was made on 28/07/2026. Previous payments were made on: 24/04/2026.
When did you need to hold Caregen Co Ltd in your portfolio to receive the latest dividend?
If you held Caregen Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Caregen Co Ltd in 2025?
In 2025, Caregen Co Ltd paid €0.40 in dividends.
How much was the dividend from Caregen Co Ltd in 2024?
In 2024, Caregen Co Ltd paid €0.43 in dividends.
When is the next dividend from Caregen Co Ltd expected?
Caregen Co Ltd is expected to pay the next dividend in April.