- Dividend yield TTM
- 3.54%€0.0704/unit
- Dividend growth (CAGR 5Y)
- -43.56%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.99 |
Yield | 3.54% |
Interval | Semiannual |
CAGR 3Y | 58.69% |
CAGR 5Y | 43.56% |
CAGR 10Y | 23.23% |
All dividend data
So far in 2026, €0.0704 per unit has been distributed. In 2025, Cumica Corporation distributed €0.021. The dividend yield is currently 3.54%, and distributions have decreased by 58.69% over the last 3 years. The ETF pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0704 | 234.76% | 3.55% | |
| 28/05/2026 | 31/08/2026 | €0.0377 | ||
| 27/11/2025 | 28/01/2026 | €0.0327 | ||
| 2025 | €0.021 | 89.04% | 1.03% | |
| 29/05/2025 | 29/08/2025 | €0.00873 | ||
| 28/11/2024 | 28/01/2025 | €0.0123 | ||
| 2024 | €0.19 | 28.93% | 9.89% | |
| 2023 | €0.27 | 10.00% | 5.52% | |
| 2022 | €0.30 | 18.92% | 5.56% | |
| 2020 | €0.37 | 12.12% | 6.55% | |
| 2019 | €0.33 | 10.00% | 4.62% | |
| 2018 | €0.30 | 3.23% | 4.86% | |
| 2017 | €0.31 | 6.90% | 4.33% | |
| 2016 | €0.29 | 0% | 4.53% | |
| 2015 | €0.29 | 20.83% | 5.46% | |
| 2013 | €0.24 | 20.00% | 5.18% | |
| 2012 | €0.30 | 11.11% | 6.93% | |
| 2011 | €0.27 | 42.11% | 7.06% | |
| 2010 | €0.19 | 200.63% | 3.97% | |
| 2008 | €0.0632 | 51.38% | 3.62% | |
| 2007 | €0.13 | 13.33% | 4.74% | |
| 2004 | €0.15 | 25.00% | 3.18% | |
| 2003 | €0.12 | 7.69% | 3.05% | |
| 2002 | €0.13 | 7.14% | 6.36% | |
| 2001 | €0.14 | 0.00% | 1.54% | |
Frequently asked questions
When does Cumica Corporation pay dividends?
Cumica Corporation pays dividends in January and August.
How often does Cumica Corporation pay dividends?
Cumica Corporation pays dividends semiannual.
What percentage of dividends does Cumica Corporation pay?
The dividend yield is currently 3.54%, and payouts have decreased by 58.69% over the past 3 years.
When were the most recent dividend payment dates for Cumica Corporation?
The most recent payment was made on 31/08/2026. Previous payments were made on: 28/01/2026.
When did you need to hold Cumica Corporation in your portfolio to receive the latest dividend?
If you held Cumica Corporation in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Cumica Corporation in 2025?
In 2025, Cumica Corporation paid €0.021 in dividends.
How much was the dividend from Cumica Corporation in 2024?
In 2024, Cumica Corporation paid €0.19 in dividends.
When is the next dividend from Cumica Corporation expected?
Cumica Corporation is expected to pay the next dividend in January.