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JP3306000005

Consec Corporation

Dividend yield TTM
2.06%
€0.15/unit
Dividend growth (CAGR 5Y)
-5.03%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Consec Corporation has already paid €0.15 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.13
Yield
2.06%
Interval
Yearly
CAGR 3Y
8.87%
CAGR 5Y
5.03%
CAGR 10Y
3.06%

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, Consec Corporation distributed €0.16. The dividend yield is currently 2.06%, and distributions have decreased by 8.87% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 6.25% 2.05%
30/03/2026 26/06/2026 €0.15
2025 €0.16 6.67% 2.39%
28/03/2025 26/06/2025 €0.16
2024 €0.15 6.25% 1.95%
28/03/2024 27/06/2024 €0.15
2023 €0.16 23.81% 1.99%
30/03/2023 28/06/2023 €0.16
2022 €0.21 0.00% 2.79%
30/03/2022 30/06/2022 €0.21
2020 €0.21 12.50% 2.21%
30/03/2020 29/06/2020 €0.21
2019 €0.24 22.58% 1.96%
27/03/2019 28/06/2019 €0.24
2018 €0.31 34.78% 3.13%
28/03/2018 29/06/2018 €0.31
2017 €0.23 11.54% 1.35%
29/03/2017 30/06/2017 €0.23
2016 €0.26 18.18% 2.07%
29/03/2016 30/06/2016 €0.26
2015 €0.22 57.14% 1.41%
27/03/2015 29/06/2015 €0.22
2014 €0.14 6.67% 0.92%
27/03/2014 30/06/2014 €0.14
2007 €0.15 0.00% 1.55%
27/03/2007 29/06/2007 €0.15
2005 €0.15 36.36% 0.81%
28/03/2005 30/06/2005 €0.15
2004 €0.11 51.52% 1.08%
26/03/2004 30/06/2004 €0.11
2003 €0.0726 83.50% 1.12%
26/03/2003 30/06/2003 €0.0726
1999 €0.44 7.32% -
27/09/1999 10/12/1999 €0.24
26/03/1999 30/06/1999 €0.20
1998 €0.41 54.44% -
25/09/1998 10/12/1998 €0.18
26/03/1998 29/06/1998 €0.23
1997 €0.90 47.54% -
25/09/1997 10/12/1997 €0.24
26/03/1997 30/06/1997 €0.66
1996 €0.61 48.78% -
25/09/1996 10/12/1996 €0.35
26/03/1996 28/06/1996 €0.26
1995 €0.41 2.38% -
26/09/1995 08/12/1995 €0.19
28/03/1995 30/06/1995 €0.22
1994 €0.42 5.00% -
27/09/1994 09/12/1994 €0.21
28/03/1994 30/06/1994 €0.21
1993 €0.40 29.03% -
27/09/1993 10/12/1993 €0.20
26/03/1993 30/06/1993 €0.20
1992 €0.31 41.51% -
25/09/1992 10/12/1992 €0.16
26/03/1992 29/06/1992 €0.15
1991 €0.53 0.00% -
25/09/1991 10/12/1991 €0.15
26/03/1991 28/06/1991 €0.38

Frequently asked questions

When does Consec Corporation pay dividends?

Consec Corporation pays dividends in June.

How often does Consec Corporation pay dividends?

Consec Corporation pays dividends yearly.

What percentage of dividends does Consec Corporation pay?

The dividend yield is currently 2.06%, and payouts have decreased by 8.87% over the past 3 years.

When were the most recent dividend payment dates for Consec Corporation?

The most recent payment was made on 26/06/2026. Previous payments were made on: 26/06/2025.

When did you need to hold Consec Corporation in your portfolio to receive the latest dividend?

If you held Consec Corporation in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Consec Corporation in 2025?

In 2025, Consec Corporation paid €0.16 in dividends.

How much was the dividend from Consec Corporation in 2024?

In 2024, Consec Corporation paid €0.15 in dividends.

When is the next dividend from Consec Corporation expected?

Consec Corporation is expected to pay the next dividend in June.

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