- Dividend yield TTM
- 0.30%€0.11/unit
- Dividend growth (CAGR 5Y)
- 51.66%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.23 |
Yield | 0.30% |
Interval | Yearly |
CAGR 3Y | 13.80% |
CAGR 5Y | 51.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN distributed €0.83. The dividend yield is currently 0.30%, and distributions have increased by 13.80% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 86.75% | 0.30% | |
| 02/24/2026 | 02/27/2026 | €0.11 | ||
| 2025 | €0.83 | 16.90% | 2.37% | |
| 12/19/2025 | 12/22/2025 | €0.83 | ||
| 2024 | €0.71 | 24.56% | 2.02% | |
| 2023 | €0.57 | 0.00% | - | |
| 2022 | €0.57 | 16.33% | - | |
| 2021 | €0.49 | 390.00% | - | |
| 2020 | €0.10 | 0.00% | - | |
Frequently asked questions
When does CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN pay dividends?
CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN pays dividends in February.
How often does CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN pay dividends?
CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.30%, and payouts have increased by 13.80% over the past 3 years.
When were the most recent dividend payment dates for CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 02/27/2026. Previous payments were made on: 12/22/2025.
When did you need to hold CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN in your portfolio on 02/24/2026, you received the payout.
How much was the dividend from CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN paid €0.83 in dividends.
How much was the dividend from CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN paid €0.71 in dividends.
When is the next dividend from CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN expected?
CornerCap Funda.L-C.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in February.