- Dividend yield TTM
- 3.41%€0.0382/unit
- Dividend growth (CAGR 5Y)
- 29.65%
- Next dividend
- €0.0217 on 01/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.12 |
Yield | 3.41% |
Interval | Semiannual |
CAGR 3Y | 15.00% |
CAGR 5Y | 29.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0213 per unit has been distributed. The next dividend of €0.0217 will be paid on 01/10/2026. In 2025, COG Financial Services Aktie distributed €0.0335. The dividend yield is currently 3.41%, and distributions have decreased by 15.00% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.043 | 28.36% | 2.04% | |
| 31/08/2026 A | 01/10/2026 | €0.0217 | ||
| 10/03/2026 | 15/04/2026 | €0.0213 | ||
| 2025 | €0.0335 | 35.20% | 2.82% | |
| 01/09/2025 | 01/10/2025 | €0.0169 | ||
| 10/03/2025 | 11/04/2025 | €0.0166 | ||
| 2024 | €0.0517 | 1.97% | 8.84% | |
| 2023 | €0.0507 | 7.14% | 5.75% | |
| 2022 | €0.0546 | 17.75% | 5.89% | |
| 2021 | €0.0464 | 406.78% | 4.83% | |
| 2020 | €0.00915 | 95.84% | 1.88% | |
| 2007 | €0.22 | 48.84% | 6.65% | |
| 2006 | €0.43 | 2.27% | 9.37% | |
| 2005 | €0.44 | 7.32% | 10.05% | |
| 2004 | €0.41 | 372.90% | 9.91% | |
| 2003 | €0.0867 | 0.00% | 2.22% | |
Frequently asked questions
When does COG Financial Services Aktie pay dividends?
COG Financial Services Aktie pays dividends in October and April.
How often does COG Financial Services Aktie pay dividends?
COG Financial Services Aktie pays dividends semiannual.
What percentage of dividends does COG Financial Services Aktie pay?
The dividend yield is currently 3.41%, and payouts have decreased by 15.00% over the past 3 years.
When were the most recent dividend payment dates for COG Financial Services Aktie?
The most recent payment was made on 15/04/2026. Previous payments were made on: 01/10/2025.
When did you need to hold COG Financial Services Aktie in your portfolio to receive the latest dividend?
If you held COG Financial Services Aktie in your portfolio on 10/03/2026, you received the payout.
How much was the dividend from COG Financial Services Aktie in 2025?
In 2025, COG Financial Services Aktie paid €0.0335 in dividends.
How much was the dividend from COG Financial Services Aktie in 2024?
In 2024, COG Financial Services Aktie paid €0.0517 in dividends.
When is the ex-dividend date for the next COG Financial Services Aktie dividend?
To receive the next dividend, COG Financial Services Aktie must be in your portfolio on 31/08/2026.
How much is the next dividend from COG Financial Services Aktie?
On 01/10/2026, €0.0217 per unit is expected to be paid as a dividend.