- Dividend yield TTM
- 1.57%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.98 |
Yield | 1.57% |
Interval | Semiannual |
CAGR 3Y | 6.58% |
CAGR 5Y | - |
CAGR 10Y | 14.05% |
All dividend data
So far in 2026, €0.0543 per unit has been distributed. In 2025, C'BON COSMETICS Co Ltd distributed €0.11. The dividend yield is currently 1.57%, and distributions have decreased by 6.58% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0543 | 52.45% | 0.77% | |
| 30/03/2026 | 26/06/2026 | €0.0543 | ||
| 2025 | €0.11 | 5.78% | 1.75% | |
| 29/09/2025 | 28/11/2025 | €0.0552 | ||
| 28/03/2025 | 27/06/2025 | €0.059 | ||
| 2024 | €0.12 | 290.97% | 1.79% | |
| 2023 | €0.031 | 77.87% | 0.33% | |
| 2022 | €0.14 | 57.55% | 1.27% | |
| 2019 | €0.33 | 3.13% | 1.62% | |
| 2018 | €0.32 | 3.23% | 1.52% | |
| 2017 | €0.31 | 8.82% | 1.20% | |
| 2016 | €0.34 | 34.62% | 1.75% | |
| 2015 | €0.52 | 7.14% | 2.67% | |
| 2014 | €0.56 | 80.65% | 3.29% | |
| 2013 | €0.31 | 64.77% | 2.08% | |
| 2012 | €0.88 | 15.79% | 5.54% | |
| 2011 | €0.76 | 2.70% | 4.84% | |
| 2010 | €0.74 | 393.33% | 4.52% | |
| 2009 | €0.15 | 0.00% | - | |
Frequently asked questions
When does C'BON COSMETICS Co Ltd pay dividends?
C'BON COSMETICS Co Ltd pays dividends in November and June.
How often does C'BON COSMETICS Co Ltd pay dividends?
C'BON COSMETICS Co Ltd pays dividends semiannual.
What percentage of dividends does C'BON COSMETICS Co Ltd pay?
The dividend yield is currently 1.57%, and payouts have decreased by 6.58% over the past 3 years.
When were the most recent dividend payment dates for C'BON COSMETICS Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold C'BON COSMETICS Co Ltd in your portfolio to receive the latest dividend?
If you held C'BON COSMETICS Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from C'BON COSMETICS Co Ltd in 2025?
In 2025, C'BON COSMETICS Co Ltd paid €0.11 in dividends.
How much was the dividend from C'BON COSMETICS Co Ltd in 2024?
In 2024, C'BON COSMETICS Co Ltd paid €0.12 in dividends.
When is the next dividend from C'BON COSMETICS Co Ltd expected?
C'BON COSMETICS Co Ltd is expected to pay the next dividend in November.