- Dividend yield TTM
- 9.02%€1.69/unit
- Dividend growth (CAGR 5Y)
- 1.56%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.70 |
Yield | 9.02% |
Interval | Quarterly |
CAGR 3Y | 2.17% |
CAGR 5Y | 1.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.27 per unit has been distributed. In 2025, COMPASS DIVERSIFIED HOLDINGS distributed €1.76. The dividend yield is currently 9.02%, and distributions have decreased by 2.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.27 | 27.84% | 6.75% | |
| 15/07/2026 | 30/07/2026 | €0.43 | ||
| 15/04/2026 | 30/04/2026 | €0.42 | ||
| 15/01/2026 | 30/01/2026 | €0.42 | ||
| 2025 | €1.76 | 3.30% | 11.40% | |
| 15/10/2025 | 30/10/2025 | €0.43 | ||
| 15/07/2025 | 30/07/2025 | €0.43 | ||
| 15/04/2025 | 30/04/2025 | €0.43 | ||
| 15/01/2025 | 30/01/2025 | €0.47 | ||
| 2024 | €1.82 | 0.55% | 7.67% | |
| 2023 | €1.81 | 4.23% | 8.04% | |
| 2022 | €1.89 | 14.55% | 8.86% | |
| 2021 | €1.65 | 1.23% | 7.00% | |
| 2020 | €1.63 | 0.00% | 7.77% | |
Frequently asked questions
When does COMPASS DIVERSIFIED HOLDINGS pay dividends?
COMPASS DIVERSIFIED HOLDINGS pays dividends in October, January, April and July.
How often does COMPASS DIVERSIFIED HOLDINGS pay dividends?
COMPASS DIVERSIFIED HOLDINGS pays dividends quarterly.
What percentage of dividends does COMPASS DIVERSIFIED HOLDINGS pay?
The dividend yield is currently 9.02%, and payouts have decreased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for COMPASS DIVERSIFIED HOLDINGS?
The most recent payment was made on 30/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 30/10/2025.
When did you need to hold COMPASS DIVERSIFIED HOLDINGS in your portfolio to receive the latest dividend?
If you held COMPASS DIVERSIFIED HOLDINGS in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from COMPASS DIVERSIFIED HOLDINGS in 2025?
In 2025, COMPASS DIVERSIFIED HOLDINGS paid €1.76 in dividends.
How much was the dividend from COMPASS DIVERSIFIED HOLDINGS in 2024?
In 2024, COMPASS DIVERSIFIED HOLDINGS paid €1.82 in dividends.
When is the next dividend from COMPASS DIVERSIFIED HOLDINGS expected?
COMPASS DIVERSIFIED HOLDINGS is expected to pay the next dividend in October.