- Dividend yield TTM
- 4.00%€0.0428/unit
- Dividend growth (CAGR 5Y)
- 29.65%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.07 |
Yield | 4.00% |
Interval | Semiannual |
CAGR 3Y | 15.00% |
CAGR 5Y | 29.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0429 per unit has been distributed. In 2025, COG Financial Services Aktie distributed €0.0335. The dividend yield is currently 4.00%, and distributions have decreased by 15.00% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0429 | 28.06% | 3.80% | |
| 31/08/2026 | 01/10/2026 | €0.0216 | ||
| 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 April and October.
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 4.00%, 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 01/10/2026. Previous payments were made on: 15/04/2026.
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 31/08/2026, 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 next dividend from COG Financial Services Aktie expected?
COG Financial Services Aktie is expected to pay the next dividend in April.