- Dividend yield TTM
- 3.33%€0.33/unit
- Dividend growth (CAGR 5Y)
- 10.31%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.80 |
Yield | 3.33% |
Interval | Semiannual |
CAGR 3Y | 12.62% |
CAGR 5Y | 10.31% |
CAGR 10Y | 9.48% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Core Corp distributed €0.35. The dividend yield is currently 3.33%, and distributions have increased by 12.62% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 31.97% | 2.48% | |
| 30/03/2026 | 05/06/2026 | €0.24 | ||
| 2025 | €0.35 | 5.76% | 3.64% | |
| 29/09/2025 | 02/12/2025 | €0.0828 | ||
| 28/03/2025 | 05/06/2025 | €0.27 | ||
| 2024 | €0.33 | 10.65% | 3.36% | |
| 2023 | €0.30 | 20.60% | 3.04% | |
| 2022 | €0.25 | 8.70% | 2.55% | |
| 2021 | €0.23 | 4.55% | 1.77% | |
| 2020 | €0.22 | 37.50% | 1.91% | |
| 2019 | €0.16 | 19.64% | 1.39% | |
| 2018 | €0.20 | 24.44% | 2.12% | |
| 2017 | €0.16 | 0.00% | 1.43% | |
| 2016 | €0.16 | 14.29% | 1.71% | |
| 2015 | €0.14 | 0.00% | 1.54% | |
| 2014 | €0.14 | 26.32% | 2.52% | |
| 2013 | €0.19 | 5.00% | 3.75% | |
| 2012 | €0.20 | 11.11% | 3.11% | |
| 2011 | €0.18 | 0.00% | 2.57% | |
| 2010 | €0.18 | 50.00% | 2.85% | |
| 2007 | €0.12 | 36.84% | 3.02% | |
| 2004 | €0.19 | 26.67% | 2.64% | |
| 2003 | €0.15 | 0.00% | 2.31% | |
Frequently asked questions
When does Core Corp pay dividends?
Core Corp pays dividends in December and June.
How often does Core Corp pay dividends?
Core Corp pays dividends semiannual.
What percentage of dividends does Core Corp pay?
The dividend yield is currently 3.33%, and payouts have increased by 12.62% over the past 3 years.
When were the most recent dividend payment dates for Core Corp?
The most recent payment was made on 05/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Core Corp in your portfolio to receive the latest dividend?
If you held Core Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Core Corp in 2025?
In 2025, Core Corp paid €0.35 in dividends.
How much was the dividend from Core Corp in 2024?
In 2024, Core Corp paid €0.33 in dividends.
When is the next dividend from Core Corp expected?
Core Corp is expected to pay the next dividend in December.