- Dividend yield TTM
- 0.35%€0.0294/unit
- Dividend growth (CAGR 5Y)
- 3.21%
- Next dividend
- €0.00729 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.31 |
Yield | 0.35% |
Interval | Quarterly |
CAGR 3Y | 1.57% |
CAGR 5Y | 3.21% |
CAGR 10Y | 0.79% |
All dividend data
So far in 2026, €0.0147 per unit has been distributed. The next dividend of €0.00729 will be paid on 09/08/2026. In 2025, CPN Retail Growth Leasehold REIT distributed €0.029. The dividend yield is currently 0.35%, and distributions have increased by 1.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.022 | 24.14% | 0.18% | |
| 08/21/2026 A | 09/08/2026 | €0.00729 | ||
| 05/26/2026 | 06/11/2026 | €0.00738 | ||
| 03/11/2026 | 03/27/2026 | €0.00736 | ||
| 2025 | €0.029 | 4.95% | 0.25% | |
| 11/25/2025 | 12/11/2025 | €0.0074 | ||
| 08/26/2025 | 09/11/2025 | €0.00725 | ||
| 05/19/2025 | 06/04/2025 | €0.00714 | ||
| 02/27/2025 | 03/17/2025 | €0.00725 | ||
| 2024 | €0.0277 | 14.15% | 0.52% | |
| 2023 | €0.0242 | 12.55% | 0.82% | |
| 2022 | €0.0277 | 177.76% | 0.74% | |
| 2021 | €0.00998 | 59.77% | 0.30% | |
| 2020 | €0.0248 | 43.87% | 0.56% | |
| 2019 | €0.0442 | 47.09% | 3.23% | |
| 2018 | €0.0301 | 8.64% | 4.46% | |
| 2017 | €0.0277 | 5.57% | 2.35% | |
| 2016 | €0.0262 | 2.49% | - | |
| 2015 | €0.0269 | 4.68% | - | |
| 2014 | €0.0282 | 3.26% | - | |
| 2013 | €0.0273 | 7.82% | - | |
| 2012 | €0.0253 | 16.84% | - | |
| 2011 | €0.0217 | 14.35% | - | |
| 2010 | €0.019 | 2.93% | - | |
| 2009 | €0.0184 | 15.64% | - | |
| 2008 | €0.0159 | 4.78% | - | |
| 2007 | €0.0167 | 2.34% | - | |
| 2006 | €0.0171 | 0.00% | - | |
Frequently asked questions
When does CPN Retail Growth Leasehold REIT pay dividends?
CPN Retail Growth Leasehold REIT pays dividends in September, December, March, and June.
How often does CPN Retail Growth Leasehold REIT pay dividends?
CPN Retail Growth Leasehold REIT pays dividends quarterly.
What percentage of dividends does CPN Retail Growth Leasehold REIT pay?
The dividend yield is currently 0.35%, and payouts have increased by 1.57% over the past 3 years.
When were the most recent dividend payment dates for CPN Retail Growth Leasehold REIT?
The most recent payment was made on 06/11/2026. Previous payments were made on: 03/27/2026, 12/11/2025, and 09/11/2025.
When did you need to hold CPN Retail Growth Leasehold REIT in your portfolio to receive the latest dividend?
If you held CPN Retail Growth Leasehold REIT in your portfolio on 05/26/2026, you received the payout.
How much was the dividend from CPN Retail Growth Leasehold REIT in 2025?
In 2025, CPN Retail Growth Leasehold REIT paid €0.029 in dividends.
How much was the dividend from CPN Retail Growth Leasehold REIT in 2024?
In 2024, CPN Retail Growth Leasehold REIT paid €0.0277 in dividends.
When is the ex-dividend date for the next CPN Retail Growth Leasehold REIT dividend?
To receive the next dividend, CPN Retail Growth Leasehold REIT must be in your portfolio on 08/21/2026.
How much is the next dividend from CPN Retail Growth Leasehold REIT?
On 09/08/2026, €0.00729 per unit is expected to be paid as a dividend.
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