- Dividend yield TTM
- -0,39€/unit
- Dividend growth (CAGR 5Y)
- 10.31%
- Next dividend
- 0,81€ on 09/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3,64% |
CAGR 5Y | 10,31% |
CAGR 10Y | 7,52% |
All dividend data
So far in 2026, 0,39€ per unit has been distributed. The next dividend of 0,81€ will be paid on 09/01/2026. In 2025, 104 CORP distributed 0,41€. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 1,20€ | 192,68% | - | |
| 08/01/2026 A | 09/01/2026 | 0,81€ | ||
| 07/14/2026 | 08/07/2026 | 0,39€ | ||
| 2025 | 0,41€ | 7,89% | - | |
| 07/10/2025 | 08/08/2025 | 0,41€ | ||
| 2024 | 0,38€ | 0,00% | - | |
| 2023 | 0,38€ | 5,56% | - | |
| 2022 | 0,36€ | 50,00% | - | |
| 2021 | 0,24€ | 4,00% | - | |
| 2020 | 0,25€ | 4,17% | - | |
| 2019 | 0,24€ | 11,11% | - | |
| 2018 | 0,27€ | 10,00% | - | |
| 2017 | 0,30€ | 36,36% | - | |
| 2016 | 0,22€ | 10,00% | - | |
| 2015 | 0,20€ | 33,33% | - | |
| 2014 | 0,15€ | 36,36% | - | |
| 2013 | 0,11€ | 31,25% | - | |
| 2012 | 0,16€ | 6,67% | - | |
| 2011 | 0,15€ | 36,36% | - | |
| 2010 | 0,11€ | 22,63% | - | |
| 2009 | 0,0897€ | 43,94% | - | |
| 2007 | 0,16€ | 5,88% | - | |
| 2006 | 0,17€ | 54,55% | - | |
| 2005 | 0,11€ | 0,00% | - | |
Frequently asked questions
When does 104 CORP pay dividends?
104 CORP pays dividends in August.
How often does 104 CORP pay dividends?
104 CORP pays dividends semiannual.
What percentage of dividends does 104 CORP pay?
Payouts have increased by 3.64% over the past 3 years.
When were the most recent dividend payment dates for 104 CORP?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/08/2025.
When did you need to hold 104 CORP in your portfolio to receive the latest dividend?
If you held 104 CORP in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from 104 CORP in 2025?
In 2025, 104 CORP paid 0,41€ in dividends.
How much was the dividend from 104 CORP in 2024?
In 2024, 104 CORP paid 0,38€ in dividends.
When is the ex-dividend date for the next 104 CORP dividend?
To receive the next dividend, 104 CORP must be in your portfolio on 08/01/2026.
How much is the next dividend from 104 CORP?
On 09/01/2026, 0,81€ per unit is expected to be paid as a dividend.
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