- Dividend yield TTM
- 13.75%€0.74/unit
- Dividend growth (CAGR 5Y)
- 44.76%
- Next dividend
- €0.0863 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.41 |
Yield | 13.75% |
Interval | Monthly |
CAGR 3Y | 81.57% |
CAGR 5Y | 44.76% |
CAGR 10Y | 29.79% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.0863 will be paid on 09/10/2026. In 2025, CAN.LIFE COS SPL. CL.A distributed €0.76. The dividend yield is currently 13.75%, and distributions have increased by 81.57% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 23.42% | 9.19% | |
| 08/31/2026 A | 09/10/2026 | €0.0863 | ||
| 07/31/2026 | 08/10/2026 | €0.0622 | ||
| 06/30/2026 | 07/10/2026 | €0.0618 | ||
| 05/29/2026 | 06/10/2026 | €0.0622 | ||
| 04/30/2026 | 05/08/2026 | €0.062 | ||
| 03/31/2026 | 04/10/2026 | €0.0616 | ||
| 02/27/2026 | 03/10/2026 | €0.0634 | ||
| 01/30/2026 | 02/10/2026 | €0.0621 | ||
| 12/31/2025 | 01/09/2026 | €0.0618 | ||
| 2025 | €0.76 | 56.11% | 16.69% | |
| 11/28/2025 | 12/10/2025 | €0.062 | ||
| 10/31/2025 | 11/10/2025 | €0.0617 | ||
| 09/29/2025 | 10/10/2025 | €0.0614 | ||
| 08/29/2025 | 09/10/2025 | €0.0616 | ||
| 07/31/2025 | 08/08/2025 | €0.0624 | ||
| 06/30/2025 | 07/10/2025 | €0.0626 | ||
| 05/30/2025 | 06/10/2025 | €0.064 | ||
| 04/30/2025 | 05/09/2025 | €0.0637 | ||
| 03/31/2025 | 04/10/2025 | €0.0636 | ||
| 02/28/2025 | 03/10/2025 | €0.0639 | ||
| 01/31/2025 | 02/10/2025 | €0.0677 | ||
| 12/31/2024 | 01/10/2025 | €0.0672 | ||
| 2024 | €0.49 | 283.35% | 10.67% | |
| 2022 | €0.13 | 6.26% | 6.96% | |
| 2020 | €0.12 | 95.43% | 7.61% | |
| 2019 | €0.0613 | 48.27% | 2.19% | |
| 2018 | €0.12 | 72.59% | 8.71% | |
| 2017 | €0.43 | 568.32% | 10.75% | |
| 2016 | €0.0647 | 15.12% | 1.73% | |
| 2015 | €0.0562 | 7.05% | 2.19% | |
| 2014 | €0.0525 | 35.02% | 1.72% | |
| 2010 | €0.0808 | 78.87% | 1.63% | |
| 2009 | €0.38 | 58.76% | 6.39% | |
| 2008 | €0.93 | 5.47% | 30.79% | |
| 2007 | €0.98 | 3.33% | 7.05% | |
| 2006 | €1.01 | 74.54% | 7.21% | |
| 2005 | €0.58 | 0.00% | 3.61% | |
Frequently asked questions
What percentage of dividends does CAN.LIFE COS SPL. CL.A pay?
The dividend yield is currently 13.75%, and payouts have increased by 81.57% over the past 3 years.
When were the most recent dividend payment dates for CAN.LIFE COS SPL. CL.A?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/08/2026.
When did you need to hold CAN.LIFE COS SPL. CL.A in your portfolio to receive the latest dividend?
If you held CAN.LIFE COS SPL. CL.A in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from CAN.LIFE COS SPL. CL.A in 2025?
In 2025, CAN.LIFE COS SPL. CL.A paid €0.76 in dividends.
How much was the dividend from CAN.LIFE COS SPL. CL.A in 2024?
In 2024, CAN.LIFE COS SPL. CL.A paid €0.49 in dividends.
When is the ex-dividend date for the next CAN.LIFE COS SPL. CL.A dividend?
To receive the next dividend, CAN.LIFE COS SPL. CL.A must be in your portfolio on 08/31/2026.
How much is the next dividend from CAN.LIFE COS SPL. CL.A?
On 09/10/2026, €0.0863 per unit is expected to be paid as a dividend.
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