- Dividend yield TTM
- 3.95%€0.28/unit
- Dividend growth (CAGR 5Y)
- 23.11%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.96 |
Yield | 3.95% |
Interval | Semiannual |
CAGR 3Y | 8.39% |
CAGR 5Y | 23.11% |
CAGR 10Y | 10.43% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Cosmo Bio Company,Limited distributed €0.36. The dividend yield is currently 3.95%, and distributions have increased by 8.39% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 22.22% | 3.95% | |
| 29/06/2026 | 10/09/2026 | €0.14 | ||
| 29/12/2025 | 25/03/2026 | €0.14 | ||
| 2025 | €0.36 | 92.41% | 5.18% | |
| 27/06/2025 | 10/09/2025 | €0.14 | ||
| 27/12/2024 | 26/03/2025 | €0.22 | ||
| 2024 | €0.19 | 18.08% | 2.83% | |
| 2023 | €0.23 | 21.24% | 3.65% | |
| 2022 | €0.29 | 213.85% | 4.02% | |
| 2021 | €0.0924 | 28.92% | 1.04% | |
| 2020 | €0.13 | 13.24% | 1.34% | |
| 2019 | €0.11 | 6.79% | 1.34% | |
| 2018 | €0.11 | 26.17% | 1.54% | |
| 2017 | €0.15 | 10.64% | 1.76% | |
| 2016 | €0.13 | 3.52% | 1.29% | |
| 2015 | €0.14 | 14.70% | 1.67% | |
| 2013 | €0.16 | 14.95% | 0.97% | |
| 2012 | €0.19 | 20.20% | 1.84% | |
| 2011 | €0.24 | 47.25% | 4.02% | |
| 2008 | €0.16 | 50.00% | 5.33% | |
| 2007 | €0.32 | 0.00% | 7.56% | |
Frequently asked questions
When does Cosmo Bio Company,Limited pay dividends?
Cosmo Bio Company,Limited pays dividends in March and September.
How often does Cosmo Bio Company,Limited pay dividends?
Cosmo Bio Company,Limited pays dividends semiannual.
What percentage of dividends does Cosmo Bio Company,Limited pay?
The dividend yield is currently 3.95%, and payouts have increased by 8.39% over the past 3 years.
When were the most recent dividend payment dates for Cosmo Bio Company,Limited?
The most recent payment was made on 10/09/2026. Previous payments were made on: 25/03/2026.
When did you need to hold Cosmo Bio Company,Limited in your portfolio to receive the latest dividend?
If you held Cosmo Bio Company,Limited in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Cosmo Bio Company,Limited in 2025?
In 2025, Cosmo Bio Company,Limited paid €0.36 in dividends.
How much was the dividend from Cosmo Bio Company,Limited in 2024?
In 2024, Cosmo Bio Company,Limited paid €0.19 in dividends.
When is the next dividend from Cosmo Bio Company,Limited expected?
Cosmo Bio Company,Limited is expected to pay the next dividend in March.