- Dividend yield TTM
- 1.33%€0.0981/unit
- Dividend growth (CAGR 5Y)
- -35.78%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.37 |
Yield | 1.33% |
Interval | Yearly |
CAGR 3Y | 51.32% |
CAGR 5Y | 35.78% |
CAGR 10Y | 10.25% |
All dividend data
So far in 2026, €0.0981 per unit has been distributed. In 2025, CL Holdings Inc distributed €0.0308. The dividend yield is currently 1.33%, and distributions have decreased by 51.32% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0981 | 218.51% | 1.31% | |
| 29/12/2025 | 31/03/2026 | €0.0981 | ||
| 2025 | €0.0308 | 68.54% | 0.53% | |
| 27/12/2024 | 31/03/2025 | €0.0308 | ||
| 2024 | €0.0979 | 28.48% | 2.30% | |
| 2023 | €0.0762 | 71.78% | 1.40% | |
| 2022 | €0.27 | 3.57% | 4.80% | |
| 2020 | €0.28 | 47.37% | 2.04% | |
| 2019 | €0.19 | 26.67% | 1.36% | |
| 2018 | €0.15 | 0.00% | 1.96% | |
| 2017 | €0.15 | 15.38% | 2.35% | |
| 2016 | €0.13 | 42.86% | 1.99% | |
| 2015 | €0.091 | 132.14% | 1.56% | |
| 2014 | €0.0392 | 18.43% | 0.61% | |
| 2013 | €0.0331 | 47.87% | 0.28% | |
| 2012 | €0.0635 | 191.28% | 1.42% | |
| 2011 | €0.0218 | 8.40% | 0.27% | |
| 2008 | €0.0238 | 275.99% | 1.13% | |
| 2004 | €0.00633 | 68.03% | 0.34% | |
| 2003 | €0.0198 | 41.07% | 2.21% | |
| 2002 | €0.0336 | 0.00% | 4.78% | |
Frequently asked questions
When does CL Holdings Inc pay dividends?
CL Holdings Inc pays dividends in March.
How often does CL Holdings Inc pay dividends?
CL Holdings Inc pays dividends yearly.
What percentage of dividends does CL Holdings Inc pay?
The dividend yield is currently 1.33%, and payouts have decreased by 51.32% over the past 3 years.
When were the most recent dividend payment dates for CL Holdings Inc?
The most recent payment was made on 31/03/2026. Previous payments were made on: 31/03/2025.
When did you need to hold CL Holdings Inc in your portfolio to receive the latest dividend?
If you held CL Holdings Inc in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from CL Holdings Inc in 2025?
In 2025, CL Holdings Inc paid €0.0308 in dividends.
How much was the dividend from CL Holdings Inc in 2024?
In 2024, CL Holdings Inc paid €0.0979 in dividends.
When is the next dividend from CL Holdings Inc expected?
CL Holdings Inc is expected to pay the next dividend in March.