- Dividend yield TTM
- 4.33%€0.25/unit
- Dividend growth (CAGR 5Y)
- 9.74%
- Next dividend
- €0.12 on 02/12/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.80 |
Yield | 4.33% |
Interval | Semiannual |
CAGR 3Y | 7.98% |
CAGR 5Y | 9.74% |
CAGR 10Y | 8.62% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.12 will be paid on 02/12/2026. In 2025, Cube System Inc distributed €0.23. The dividend yield is currently 4.33%, and distributions have increased by 7.98% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 13.04% | 2.44% | |
| 29/09/2026 A | 02/12/2026 | €0.12 | ||
| 30/03/2026 | 05/06/2026 | €0.14 | ||
| 2025 | €0.23 | 8.00% | 3.82% | |
| 29/09/2025 | 02/12/2025 | €0.11 | ||
| 28/03/2025 | 06/06/2025 | €0.12 | ||
| 2024 | €0.25 | 28.93% | 3.75% | |
| 2023 | €0.19 | 3.30% | 2.75% | |
| 2022 | €0.19 | 199.84% | 2.48% | |
| 2021 | €0.0626 | 56.95% | 0.78% | |
| 2020 | €0.15 | 25.97% | 1.49% | |
| 2019 | €0.20 | 51.08% | 3.02% | |
| 2018 | €0.13 | 18.18% | 2.65% | |
| 2017 | €0.11 | 8.33% | 1.70% | |
| 2016 | €0.12 | 20.00% | 2.22% | |
| 2015 | €0.10 | 16.41% | 2.28% | |
| 2013 | €0.0859 | 0.23% | 3.64% | |
| 2012 | €0.0861 | 21.73% | 3.56% | |
| 2011 | €0.11 | 45.31% | 4.32% | |
| 2010 | €0.0757 | 49.60% | 3.29% | |
| 2007 | €0.0506 | 61.08% | 3.86% | |
| 2004 | €0.13 | 8.33% | - | |
| 2003 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Cube System Inc pay dividends?
Cube System Inc pays dividends in December and June.
How often does Cube System Inc pay dividends?
Cube System Inc pays dividends semiannual.
What percentage of dividends does Cube System Inc pay?
The dividend yield is currently 4.33%, and payouts have increased by 7.98% over the past 3 years.
When were the most recent dividend payment dates for Cube System Inc?
The most recent payment was made on 05/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Cube System Inc in your portfolio to receive the latest dividend?
If you held Cube System Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Cube System Inc in 2025?
In 2025, Cube System Inc paid €0.23 in dividends.
How much was the dividend from Cube System Inc in 2024?
In 2024, Cube System Inc paid €0.25 in dividends.
When is the ex-dividend date for the next Cube System Inc dividend?
To receive the next dividend, Cube System Inc must be in your portfolio on 29/09/2026.
How much is the next dividend from Cube System Inc?
On 02/12/2026, €0.12 per unit is expected to be paid as a dividend.