- Dividend yield TTM
- 4.24%€0.22/unit
- Dividend growth (CAGR 5Y)
- -6.33%
- 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 | €5.14 |
Yield | 4.24% |
Interval | Yearly |
CAGR 3Y | 36.25% |
CAGR 5Y | 6.33% |
CAGR 10Y | 8.65% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Cerespo Co., Ltd. distributed €0.18. The dividend yield is currently 4.24%, and distributions have decreased by 36.25% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 22.22% | 4.23% | |
| 30/03/2026 | 24/06/2026 | €0.22 | ||
| 2025 | €0.18 | 28.57% | 3.09% | |
| 28/03/2025 | 18/06/2025 | €0.18 | ||
| 2024 | €0.14 | 68.89% | 2.24% | |
| 2023 | €0.45 | 35.71% | 8.43% | |
| 2022 | €0.70 | 180.00% | 11.68% | |
| 2020 | €0.25 | 47.06% | 4.48% | |
| 2019 | €0.17 | 6.25% | 1.18% | |
| 2018 | €0.16 | 0.00% | 2.86% | |
| 2017 | €0.16 | 33.33% | 3.20% | |
| 2016 | €0.12 | 52.48% | 2.10% | |
| 2015 | €0.0787 | 68.88% | 2.91% | |
| 2013 | €0.0466 | 21.68% | 2.15% | |
| 2012 | €0.0595 | 131.52% | 4.31% | |
| 2011 | €0.0257 | 53.53% | 2.05% | |
| 2010 | €0.0553 | 53.61% | 4.61% | |
| 2007 | €0.036 | 19.64% | 2.66% | |
| 2005 | €0.0448 | 0.88% | 1.56% | |
| 2004 | €0.0452 | 3.91% | 1.51% | |
| 2003 | €0.0435 | 14.37% | 3.52% | |
| 2002 | €0.0508 | 10.56% | 5.86% | |
| 2001 | €0.0568 | 4.54% | 6.02% | |
| 2000 | €0.0595 | 52.17% | 4.41% | |
| 1998 | €0.0391 | 15.73% | - | |
| 1997 | €0.0464 | 5.45% | - | |
| 1996 | €0.044 | 2.65% | - | |
| 1995 | €0.0452 | 7.76% | - | |
| 1994 | €0.049 | 0.00% | - | |
Frequently asked questions
When does Cerespo Co., Ltd. pay dividends?
Cerespo Co., Ltd. pays dividends in June.
How often does Cerespo Co., Ltd. pay dividends?
Cerespo Co., Ltd. pays dividends yearly.
What percentage of dividends does Cerespo Co., Ltd. pay?
The dividend yield is currently 4.24%, and payouts have decreased by 36.25% over the past 3 years.
When were the most recent dividend payment dates for Cerespo Co., Ltd.?
The most recent payment was made on 24/06/2026. Previous payments were made on: 18/06/2025.
When did you need to hold Cerespo Co., Ltd. in your portfolio to receive the latest dividend?
If you held Cerespo Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Cerespo Co., Ltd. in 2025?
In 2025, Cerespo Co., Ltd. paid €0.18 in dividends.
How much was the dividend from Cerespo Co., Ltd. in 2024?
In 2024, Cerespo Co., Ltd. paid €0.14 in dividends.
When is the next dividend from Cerespo Co., Ltd. expected?
Cerespo Co., Ltd. is expected to pay the next dividend in June.