- Dividend yield TTM
- -€0.00979/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00937 on 27/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00937 will be paid on 27/10/2026. In 2025, CG-VAK Software and Exports Limited distributed €0.00979. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00937 | 4.29% | - | |
| 21/09/2026 A | 27/10/2026 | €0.00937 | ||
| 2025 | €0.00979 | 10.18% | - | |
| 19/09/2025 | 25/10/2025 | €0.00979 | ||
| 2024 | €0.0109 | 4.39% | - | |
| 2023 | €0.0114 | 6.56% | - | |
| 2022 | €0.0122 | 6.09% | - | |
| 2021 | €0.0115 | 0.00% | - | |
Frequently asked questions
When does CG-VAK Software and Exports Limited pay dividends?
CG-VAK Software and Exports Limited pays dividends in October.
How often does CG-VAK Software and Exports Limited pay dividends?
CG-VAK Software and Exports Limited pays dividends yearly.
What percentage of dividends does CG-VAK Software and Exports Limited pay?
Payouts have decreased by 6.98% over the past 3 years.
When were the most recent dividend payment dates for CG-VAK Software and Exports Limited?
The most recent payment was made on 25/10/2025. Previous payments were made on: 08/10/2024.
When did you need to hold CG-VAK Software and Exports Limited in your portfolio to receive the latest dividend?
If you held CG-VAK Software and Exports Limited in your portfolio on 19/09/2025, you received the payout.
How much was the dividend from CG-VAK Software and Exports Limited in 2025?
In 2025, CG-VAK Software and Exports Limited paid €0.00979 in dividends.
How much was the dividend from CG-VAK Software and Exports Limited in 2024?
In 2024, CG-VAK Software and Exports Limited paid €0.0109 in dividends.
When is the ex-dividend date for the next CG-VAK Software and Exports Limited dividend?
To receive the next dividend, CG-VAK Software and Exports Limited must be in your portfolio on 21/09/2026.
How much is the next dividend from CG-VAK Software and Exports Limited?
On 27/10/2026, €0.00937 per unit is expected to be paid as a dividend.