Cabbeen Fashion Ltd Logo
KYG3164W1087
2030.HK

Cabbeen Fashion Ltd

Dividend yield TTM
-
€0.00253/unit
Dividend growth (CAGR 5Y)
-29.18%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Cabbeen Fashion Ltd has already paid €0.00254 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
25.88%
CAGR 5Y
29.18%
CAGR 10Y
21.09%

All dividend data

So far in 2026, €0.00254 per unit has been distributed. In 2025, Cabbeen Fashion Ltd distributed €0.00217. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00254 17.08% -
08/20/2026 09/04/2026 €0.00154
04/23/2026 05/08/2026 €0.000996
2025 €0.00217 13.17% -
08/21/2025 09/05/2025 €0.00118
04/28/2025 05/13/2025 €0.000986
2024 €0.00191 131.44% -
08/22/2024 09/06/2024 €0.00108
04/11/2024 04/25/2024 €0.000834
2023 €0.000827 84.45% -
08/17/2023 09/01/2023 €0.000827
2022 €0.00532 64.41% -
08/11/2022 08/26/2022 €0.00128
04/07/2022 04/25/2022 €0.00404
2021 €0.015 22.84% -
08/13/2021 08/30/2021 €0.00925
03/25/2021 04/13/2021 €0.0057
2020 €0.0122 18.49% -
08/14/2020 08/31/2020 €0.00865
04/23/2020 05/08/2020 €0.00352
2019 €0.0149 36.36% -
08/15/2019 08/30/2019 €0.00926
04/04/2019 04/18/2019 €0.00567
2018 €0.0235 206.67% -
08/14/2018 08/30/2018 €0.0142
04/03/2018 04/17/2018 €0.00926
2017 €0.00765 58.17% -
08/14/2017 08/30/2017 €0.00645
04/05/2017 04/19/2017 €0.0012
2016 €0.0183 20.82% -
08/15/2016 08/31/2016 €0.00809
04/07/2016 04/19/2016 €0.0102
2015 €0.0231 6.26% -
08/12/2015 08/25/2015 €0.0123
04/09/2015 04/22/2015 €0.0108
2014 €0.0217 0.00% -
08/13/2014 08/26/2014 €0.00784
04/17/2014 05/05/2014 €0.0139

Frequently asked questions

When does Cabbeen Fashion Ltd pay dividends?

Cabbeen Fashion Ltd pays dividends in May and September.

How often does Cabbeen Fashion Ltd pay dividends?

Cabbeen Fashion Ltd pays dividends semiannual.

What percentage of dividends does Cabbeen Fashion Ltd pay?

Payouts have decreased by 25.88% over the past 3 years.

When were the most recent dividend payment dates for Cabbeen Fashion Ltd?

The most recent payment was made on 09/04/2026. Previous payments were made on: 05/08/2026.

When did you need to hold Cabbeen Fashion Ltd in your portfolio to receive the latest dividend?

If you held Cabbeen Fashion Ltd in your portfolio on 08/20/2026, you received the payout.

How much was the dividend from Cabbeen Fashion Ltd in 2025?

In 2025, Cabbeen Fashion Ltd paid €0.00217 in dividends.

How much was the dividend from Cabbeen Fashion Ltd in 2024?

In 2024, Cabbeen Fashion Ltd paid €0.00191 in dividends.

When is the next dividend from Cabbeen Fashion Ltd expected?

Cabbeen Fashion Ltd is expected to pay the next dividend in May.

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