- Dividend yield TTM
- 1.16%€0.0928/unit
- Dividend growth (CAGR 5Y)
- 29.77%
- Next dividend
- €0.13 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.99 |
Yield | 1.16% |
Interval | Quarterly |
CAGR 3Y | 17.50% |
CAGR 5Y | 29.77% |
CAGR 10Y | 39.48% |
All dividend data
So far in 2026, €0.0928 per unit has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, Charm Care Corp distributed €0.19. The dividend yield is currently 1.16%, and distributions have increased by 17.50% over the last 3 years. The ETF pays dividends quarterly in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 17.26% | 1.15% | |
| 29/06/2026 A | 30/09/2026 | €0.13 | ||
| 29/12/2025 | 03/03/2026 | €0.0928 | ||
| 2025 | €0.19 | 0.00% | 2.81% | |
| 27/06/2025 | 26/09/2025 | €0.19 | ||
| 2024 | €0.19 | 35.71% | 2.34% | |
| 2023 | €0.14 | 16.67% | 1.72% | |
| 2022 | €0.12 | 127.27% | 1.33% | |
| 2020 | €0.0528 | 24.24% | 0.51% | |
| 2019 | €0.0425 | 123.68% | 0.52% | |
| 2018 | €0.019 | 33.80% | 0.41% | |
| 2017 | €0.0142 | 71.29% | 0.32% | |
| 2016 | €0.00829 | 18.94% | 0.27% | |
| 2015 | €0.00697 | 2.80% | 0.93% | |
| 2014 | €0.00678 | 4.10% | 0.80% | |
| 2013 | €0.00707 | 0.00% | 1.29% | |
Frequently asked questions
When does Charm Care Corp pay dividends?
Charm Care Corp pays dividends in March.
How often does Charm Care Corp pay dividends?
Charm Care Corp pays dividends quarterly.
What percentage of dividends does Charm Care Corp pay?
The dividend yield is currently 1.16%, and payouts have increased by 17.50% over the past 3 years.
When were the most recent dividend payment dates for Charm Care Corp?
The most recent payment was made on 03/03/2026. Previous payments were made on: 26/09/2025, 27/09/2024 and 28/09/2023.
When did you need to hold Charm Care Corp in your portfolio to receive the latest dividend?
If you held Charm Care Corp in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Charm Care Corp in 2025?
In 2025, Charm Care Corp paid €0.19 in dividends.
How much was the dividend from Charm Care Corp in 2024?
In 2024, Charm Care Corp paid €0.19 in dividends.
When is the ex-dividend date for the next Charm Care Corp dividend?
To receive the next dividend, Charm Care Corp must be in your portfolio on 29/06/2026.
How much is the next dividend from Charm Care Corp?
On 30/09/2026, €0.13 per unit is expected to be paid as a dividend.