CRESTEC Inc. Logo
JP3271150009

CRESTEC Inc.

Dividend yield TTM
3.71%
€0.44/unit
Dividend growth (CAGR 5Y)
8.67%
Next dividend
€0.35 on 28/09/2026

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Historical dividends

In 2026, CRESTEC Inc. has already paid €0.22 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.89
Yield
3.71%
Interval
Semiannual
CAGR 3Y
7.50%
CAGR 5Y
8.67%
CAGR 10Y
7.30%

All dividend data

So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.35 will be paid on 28/09/2026. In 2025, CRESTEC Inc. distributed €0.45. The dividend yield is currently 3.71%, and distributions have decreased by 7.50% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.57 26.67% 1.88%
29/06/2026
A
28/09/2026 €0.35
29/12/2025 16/03/2026 €0.22
2025 €0.45 18.18% 4.13%
27/06/2025 26/09/2025 €0.22
27/12/2024 17/03/2025 €0.23
2024 €0.55 0.00% 5.92%
27/06/2024 27/09/2024 €0.29
28/12/2023 15/03/2024 €0.26
2023 €0.55 3.51% 4.42%
29/06/2023 29/09/2023 €0.34
29/12/2022 15/03/2023 €0.21
2022 €0.57 470.57% 6.54%
29/06/2022 29/09/2022 €0.35
29/12/2021 15/03/2022 €0.22
2021 €0.0999 66.42% 0.87%
29/12/2020 15/03/2021 €0.0999
2020 €0.30 21.71% 4.21%
29/06/2020 28/09/2020 €0.0975
27/12/2019 13/03/2020 €0.20
2019 €0.38 26.67% 3.76%
26/06/2019 26/09/2019 €0.20
26/12/2018 13/03/2019 €0.18
2018 €0.30 3.45% 2.41%
27/06/2018 27/09/2018 €0.17
27/12/2017 14/03/2018 €0.13
2017 €0.29 73.34% 2.89%
28/06/2017 28/09/2017 €0.18
28/12/2016 13/03/2017 €0.11
2016 €0.17 23.95% 2.35%
28/06/2016 28/09/2016 €0.0882
28/12/2015 14/03/2016 €0.0791
2015 €0.22 0.00% 3.01%
26/06/2015 25/09/2015 €0.22

Frequently asked questions

When does CRESTEC Inc. pay dividends?

CRESTEC Inc. pays dividends in September and March.

How often does CRESTEC Inc. pay dividends?

CRESTEC Inc. pays dividends semiannual.

What percentage of dividends does CRESTEC Inc. pay?

The dividend yield is currently 3.71%, and payouts have decreased by 7.50% over the past 3 years.

When were the most recent dividend payment dates for CRESTEC Inc.?

The most recent payment was made on 16/03/2026. Previous payments were made on: 26/09/2025.

When did you need to hold CRESTEC Inc. in your portfolio to receive the latest dividend?

If you held CRESTEC Inc. in your portfolio on 29/12/2025, you received the payout.

How much was the dividend from CRESTEC Inc. in 2025?

In 2025, CRESTEC Inc. paid €0.45 in dividends.

How much was the dividend from CRESTEC Inc. in 2024?

In 2024, CRESTEC Inc. paid €0.55 in dividends.

When is the ex-dividend date for the next CRESTEC Inc. dividend?

To receive the next dividend, CRESTEC Inc. must be in your portfolio on 29/06/2026.

How much is the next dividend from CRESTEC Inc.?

On 28/09/2026, €0.35 per unit is expected to be paid as a dividend.

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