- Dividend yield TTM
- 0.02%€0.0134/unit
- Dividend growth (CAGR 5Y)
- -3.38%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.20 |
Yield | 0.02% |
Interval | Yearly |
CAGR 3Y | 9.13% |
CAGR 5Y | 3.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0134 per unit has been distributed. In 2025, Concord International Securities Co Ltd distributed €0.0103. The dividend yield is currently 0.02%, and distributions have decreased by 9.13% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0134 | 30.10% | 0.02% | |
| 03/07/2026 | 07/08/2026 | €0.0134 | ||
| 2025 | €0.0103 | 10.28% | 0.02% | |
| 04/07/2025 | 08/08/2025 | €0.0103 | ||
| 2024 | €0.00934 | 128.36% | 0.03% | |
| 2023 | €0.00409 | 70.36% | 0.01% | |
| 2022 | €0.0138 | 16.95% | 0.05% | |
| 2021 | €0.0118 | 4.07% | 0.02% | |
| 2020 | €0.0123 | 2.38% | 0.02% | |
| 2019 | €0.0126 | 26.38% | 0.02% | |
| 2018 | €0.00997 | 22.11% | 0.02% | |
| 2017 | €0.0128 | 219.20% | 0.01% | |
| 2013 | €0.00401 | 18.16% | 0.00% | |
| 2011 | €0.0049 | 0.61% | 0.01% | |
| 2010 | €0.00493 | 0.00% | 0.00% | |
Frequently asked questions
When does Concord International Securities Co Ltd pay dividends?
Concord International Securities Co Ltd pays dividends in August.
How often does Concord International Securities Co Ltd pay dividends?
Concord International Securities Co Ltd pays dividends yearly.
What percentage of dividends does Concord International Securities Co Ltd pay?
The dividend yield is currently 0.02%, and payouts have decreased by 9.13% over the past 3 years.
When were the most recent dividend payment dates for Concord International Securities Co Ltd?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Concord International Securities Co Ltd in your portfolio to receive the latest dividend?
If you held Concord International Securities Co Ltd in your portfolio on 03/07/2026, you received the payout.
How much was the dividend from Concord International Securities Co Ltd in 2025?
In 2025, Concord International Securities Co Ltd paid €0.0103 in dividends.
How much was the dividend from Concord International Securities Co Ltd in 2024?
In 2024, Concord International Securities Co Ltd paid €0.00934 in dividends.
When is the next dividend from Concord International Securities Co Ltd expected?
Concord International Securities Co Ltd is expected to pay the next dividend in August.