- Dividend yield TTM
- 1.46%€6.02/unit
- Dividend growth (CAGR 5Y)
- 112.17%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €410.67 |
Yield | 1.46% |
Interval | Yearly |
CAGR 3Y | 242.37% |
CAGR 5Y | 112.17% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Capital Growth Fund - EUR DIS distributed €6.02. The dividend yield is currently 1.46%, and distributions have increased by 242.37% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €6.02 | 5.99% | 1.58% | |
| 12/04/2025 | 12/05/2025 | €6.02 | ||
| 2024 | €5.68 | 2.07% | 1.61% | |
| 12/05/2024 | 12/06/2024 | €5.68 | ||
| 2023 | €5.80 | 3,766.67% | 1.64% | |
| 2022 | €0.15 | 0.00% | 0.05% | |
| 2021 | €0.15 | 7.14% | 0.05% | |
| 2020 | €0.14 | 82.50% | 0.05% | |
| 2019 | €0.80 | 39.39% | 0.29% | |
| 2018 | €1.32 | 0.00% | 0.60% | |
Frequently asked questions
When does Capital Growth Fund - EUR DIS pay dividends?
Capital Growth Fund - EUR DIS pays dividends in December.
How often does Capital Growth Fund - EUR DIS pay dividends?
Capital Growth Fund - EUR DIS pays dividends yearly.
What percentage of dividends does Capital Growth Fund - EUR DIS pay?
The dividend yield is currently 1.46%, and payouts have increased by 242.37% over the past 3 years.
When were the most recent dividend payment dates for Capital Growth Fund - EUR DIS?
The most recent payment was made on 12/05/2025. Previous payments were made on: 12/06/2024.
When did you need to hold Capital Growth Fund - EUR DIS in your portfolio to receive the latest dividend?
If you held Capital Growth Fund - EUR DIS in your portfolio on 12/04/2025, you received the payout.
How much was the dividend from Capital Growth Fund - EUR DIS in 2025?
In 2025, Capital Growth Fund - EUR DIS paid €6.02 in dividends.
How much was the dividend from Capital Growth Fund - EUR DIS in 2024?
In 2024, Capital Growth Fund - EUR DIS paid €5.68 in dividends.
When is the next dividend from Capital Growth Fund - EUR DIS expected?
Capital Growth Fund - EUR DIS is expected to pay the next dividend in December.
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