- Dividend yield TTM
- 3.81%€0.26/unit
- Dividend growth (CAGR 5Y)
- 22.69%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.87 |
Yield | 3.81% |
Interval | Semiannual |
CAGR 3Y | 55.56% |
CAGR 5Y | 22.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, COSMOS INITIA CO LTD distributed €0.18. The dividend yield is currently 3.81%, and distributions have increased by 55.56% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 10.74% | 2.93% | |
| 03/30/2026 | 06/25/2026 | €0.20 | ||
| 2025 | €0.18 | 25.33% | 2.90% | |
| 09/29/2025 | 12/08/2025 | €0.0606 | ||
| 03/28/2025 | 06/25/2025 | €0.12 | ||
| 2024 | €0.14 | 19.68% | 2.83% | |
| 2023 | €0.12 | 145.21% | 2.01% | |
| 2022 | €0.0491 | 7.18% | 1.42% | |
| 2021 | €0.0529 | 20.33% | 1.50% | |
| 2020 | €0.0664 | 49.51% | 2.21% | |
| 2019 | €0.13 | 87.59% | 2.14% | |
| 2018 | €0.0701 | 25.40% | 1.58% | |
| 2017 | €0.0559 | 8.81% | 1.24% | |
| 2016 | €0.0613 | 86.38% | 1.92% | |
| 2007 | €0.45 | 19.64% | 2.31% | |
| 2004 | €0.56 | 3.70% | 2.12% | |
| 2003 | €0.54 | 15.62% | 2.84% | |
| 2002 | €0.64 | 9.86% | 4.16% | |
| 2001 | €0.71 | 343.75% | 3.76% | |
| 1998 | €0.16 | 55.56% | - | |
| 1997 | €0.36 | 0.00% | - | |
| 1996 | €0.36 | 12.20% | - | |
| 1995 | €0.41 | 173.33% | - | |
| 1992 | €0.15 | 76.19% | - | |
| 1991 | €0.63 | 47.50% | - | |
| 1990 | €1.20 | 0.00% | - | |
Frequently asked questions
When does COSMOS INITIA CO LTD pay dividends?
COSMOS INITIA CO LTD pays dividends in December and June.
How often does COSMOS INITIA CO LTD pay dividends?
COSMOS INITIA CO LTD pays dividends semiannual.
What percentage of dividends does COSMOS INITIA CO LTD pay?
The dividend yield is currently 3.81%, and payouts have increased by 55.56% over the past 3 years.
When were the most recent dividend payment dates for COSMOS INITIA CO LTD?
The most recent payment was made on 06/25/2026. Previous payments were made on: 12/08/2025.
When did you need to hold COSMOS INITIA CO LTD in your portfolio to receive the latest dividend?
If you held COSMOS INITIA CO LTD in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from COSMOS INITIA CO LTD in 2025?
In 2025, COSMOS INITIA CO LTD paid €0.18 in dividends.
How much was the dividend from COSMOS INITIA CO LTD in 2024?
In 2024, COSMOS INITIA CO LTD paid €0.14 in dividends.
When is the next dividend from COSMOS INITIA CO LTD expected?
COSMOS INITIA CO LTD is expected to pay the next dividend in December.
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