- Dividend yield TTM
- 1.99%€0.23/unit
- Dividend growth (CAGR 5Y)
- 16.45%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.41 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | 23.61% |
CAGR 5Y | 16.45% |
CAGR 10Y | 11.34% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Carlit Holdings Co Ltd distributed €0.21. The dividend yield is currently 1.99%, and distributions have increased by 23.61% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 9.52% | 1.99% | |
| 30/03/2026 | 29/06/2026 | €0.23 | ||
| 2025 | €0.21 | 10.53% | 2.07% | |
| 28/03/2025 | 30/06/2025 | €0.21 | ||
| 2024 | €0.19 | 46.15% | 2.54% | |
| 2023 | €0.13 | 18.18% | 2.13% | |
| 2022 | €0.11 | 10.89% | 2.03% | |
| 2020 | €0.0992 | 1.54% | 1.85% | |
| 2019 | €0.0977 | 5.28% | 1.88% | |
| 2018 | €0.0928 | 19.28% | 1.63% | |
| 2017 | €0.0778 | 10.98% | 0.85% | |
| 2016 | €0.0874 | 20.39% | 1.94% | |
| 2015 | €0.0726 | 906.93% | 1.79% | |
| 2014 | €0.00721 | 89.69% | 0.17% | |
| 2013 | €0.0699 | 21.64% | 2.02% | |
| 2012 | €0.0892 | 19.41% | 2.29% | |
| 2010 | €0.0747 | 38.59% | 1.73% | |
| 2008 | €0.0539 | 2.28% | 1.80% | |
| 2004 | €0.0527 | 3.74% | 0.99% | |
| 2003 | €0.0508 | 14.33% | 0.91% | |
| 2002 | €0.0593 | 10.42% | 0.95% | |
| 2001 | €0.0662 | 4.61% | 1.06% | |
| 2000 | €0.0694 | 73.50% | - | |
| 1999 | €0.04 | 22.70% | - | |
| 1998 | €0.0326 | 15.54% | - | |
| 1997 | €0.0386 | 5.18% | - | |
| 1996 | €0.0367 | 37.97% | - | |
| 1995 | €0.0266 | 9.92% | - | |
| 1993 | €0.0242 | 35.96% | - | |
| 1992 | €0.0178 | 44.20% | - | |
| 1991 | €0.0319 | 20.38% | - | |
| 1990 | €0.0265 | 0.00% | - | |
Frequently asked questions
When does Carlit Holdings Co Ltd pay dividends?
Carlit Holdings Co Ltd pays dividends in June.
How often does Carlit Holdings Co Ltd pay dividends?
Carlit Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Carlit Holdings Co Ltd pay?
The dividend yield is currently 1.99%, and payouts have increased by 23.61% over the past 3 years.
When were the most recent dividend payment dates for Carlit Holdings Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Carlit Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Carlit Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Carlit Holdings Co Ltd in 2025?
In 2025, Carlit Holdings Co Ltd paid €0.21 in dividends.
How much was the dividend from Carlit Holdings Co Ltd in 2024?
In 2024, Carlit Holdings Co Ltd paid €0.19 in dividends.
When is the next dividend from Carlit Holdings Co Ltd expected?
Carlit Holdings Co Ltd is expected to pay the next dividend in June.