- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0432 on 07/12/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 9.36% |
CAGR 5Y | - |
CAGR 10Y | 2.06% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0432 will be paid on 07/12/2026. In 2025, Caxton and CTP Publishers and Printers Limited distributed €0.0353. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, March and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 320.40% | - | |
| 02/12/2026 A | 07/12/2026 | €0.0432 | ||
| 11/03/2026 | 16/03/2026 | €0.0521 | ||
| 25/02/2026 | 02/03/2026 | €0.0531 | ||
| 2025 | €0.0353 | 10.31% | - | |
| 03/12/2025 | 08/12/2025 | €0.0353 | ||
| 2024 | €0.032 | 9.59% | - | |
| 2023 | €0.0292 | 8.15% | - | |
| 2022 | €0.027 | 3.57% | - | |
| 2021 | €0.028 | 23.50% | - | |
| 2019 | €0.0366 | 1.88% | - | |
| 2018 | €0.0373 | 12.03% | - | |
| 2017 | €0.0424 | 8.42% | - | |
| 2016 | €0.0463 | 6.44% | - | |
| 2015 | €0.0435 | 0.69% | - | |
| 2014 | €0.0432 | 6.40% | - | |
| 2013 | €0.0406 | 8.97% | - | |
| 2012 | €0.0446 | 24.23% | - | |
| 2011 | €0.0359 | 15.93% | - | |
| 2010 | €0.0427 | 18.61% | - | |
| 2009 | €0.036 | 4.51% | - | |
| 2008 | €0.0377 | 98.16% | - | |
| 2007 | €2.05 | 17.42% | - | |
| 2006 | €1.75 | 24.59% | - | |
| 2005 | €1.40 | 43.77% | - | |
| 2004 | €2.49 | 6,260.20% | - | |
| 2003 | €0.0392 | 93.24% | - | |
| 2002 | €0.58 | 2,294.63% | - | |
| 2001 | €0.0242 | 54.14% | - | |
| 1999 | €0.0157 | 10.39% | - | |
| 1998 | €0.0175 | 83.07% | - | |
| 1997 | €0.00957 | 24.45% | - | |
| 1996 | €0.00769 | 96.72% | - | |
| 1995 | €0.23 | 11.05% | - | |
| 1994 | €0.26 | 43.26% | - | |
| 1993 | €0.18 | 614.72% | - | |
| 1992 | €0.0257 | 55.00% | - | |
| 1991 | €0.0572 | 14.63% | - | |
| 1990 | €0.0499 | 0.00% | - | |
Frequently asked questions
When does Caxton and CTP Publishers and Printers Limited pay dividends?
Caxton and CTP Publishers and Printers Limited pays dividends in December, March and March.
How often does Caxton and CTP Publishers and Printers Limited pay dividends?
Caxton and CTP Publishers and Printers Limited pays dividends quarterly.
What percentage of dividends does Caxton and CTP Publishers and Printers Limited pay?
Payouts have increased by 9.36% over the past 3 years.
When were the most recent dividend payment dates for Caxton and CTP Publishers and Printers Limited?
The most recent payment was made on 16/03/2026. Previous payments were made on: 02/03/2026, 08/12/2025 and 09/12/2024.
When did you need to hold Caxton and CTP Publishers and Printers Limited in your portfolio to receive the latest dividend?
If you held Caxton and CTP Publishers and Printers Limited in your portfolio on 11/03/2026, you received the payout.
How much was the dividend from Caxton and CTP Publishers and Printers Limited in 2025?
In 2025, Caxton and CTP Publishers and Printers Limited paid €0.0353 in dividends.
How much was the dividend from Caxton and CTP Publishers and Printers Limited in 2024?
In 2024, Caxton and CTP Publishers and Printers Limited paid €0.032 in dividends.
When is the ex-dividend date for the next Caxton and CTP Publishers and Printers Limited dividend?
To receive the next dividend, Caxton and CTP Publishers and Printers Limited must be in your portfolio on 02/12/2026.
How much is the next dividend from Caxton and CTP Publishers and Printers Limited?
On 07/12/2026, €0.0432 per unit is expected to be paid as a dividend.