- Dividend yield TTM
- 2.71%€0.0187/unit
- Dividend growth (CAGR 5Y)
- -3.13%
- Next dividend
- €0.00933 on 09/14/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.69 |
Yield | 2.71% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 3.13% |
CAGR 10Y | 15.06% |
All dividend data
So far in 2026, €0.0125 per unit has been distributed. The next dividend of €0.00933 will be paid on 09/14/2026. In 2025, CALDWELL PARTNERS INTL Aktie distributed €0.0109. The dividend yield is currently 2.71%. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0218 | 99.82% | 1.81% | |
| 07/20/2026 | 09/14/2026 | €0.00933 | ||
| 04/20/2026 | 06/15/2026 | €0.00616 | ||
| 01/16/2026 | 03/13/2026 | €0.00631 | ||
| 2025 | €0.0109 | 553.29% | 1.72% | |
| 12/01/2025 | 12/19/2025 | €0.00619 | ||
| 07/18/2025 | 09/12/2025 | €0.00154 | ||
| 04/22/2025 | 06/17/2025 | €0.00159 | ||
| 01/20/2025 | 03/14/2025 | €0.00159 | ||
| 2024 | €0.00167 | 86.95% | 0.20% | |
| 2020 | €0.0128 | 76.16% | 1.77% | |
| 2019 | €0.0537 | 3.47% | 6.32% | |
| 2018 | €0.0519 | 4.60% | 6.22% | |
| 2017 | €0.0544 | 1.81% | 7.47% | |
| 2016 | €0.0554 | 0.72% | 7.74% | |
| 2015 | €0.0558 | 2.57% | 5.88% | |
| 2014 | €0.0544 | 6.04% | 5.17% | |
| 2013 | €0.0579 | 24.25% | 8.93% | |
| 2012 | €0.0466 | 18.58% | 7.28% | |
| 2008 | €0.0393 | 27.89% | 9.83% | |
| 2007 | €0.0545 | 3.02% | 5.46% | |
| 2006 | €0.0562 | 6.44% | 5.52% | |
| 2005 | €0.0528 | 2.92% | 4.17% | |
| 2004 | €0.0513 | 136.41% | 4.43% | |
| 2001 | €0.0217 | 87.64% | 2.56% | |
| 2000 | €0.18 | 16.97% | 12.67% | |
| 1999 | €0.21 | 9.25% | 7.72% | |
| 1998 | €0.19 | 1.63% | 4.77% | |
| 1997 | €0.19 | 20.80% | 4.37% | |
| 1996 | €0.16 | 32.74% | 4.11% | |
| 1995 | €0.12 | 1.54% | - | |
| 1994 | €0.12 | 34.64% | - | |
| 1993 | €0.0869 | 69.40% | - | |
| 1992 | €0.0513 | 56.40% | - | |
| 1991 | €0.0328 | 0.00% | - | |
Frequently asked questions
When does CALDWELL PARTNERS INTL Aktie pay dividends?
CALDWELL PARTNERS INTL Aktie pays dividends in December, March, and June.
How often does CALDWELL PARTNERS INTL Aktie pay dividends?
CALDWELL PARTNERS INTL Aktie pays dividends quarterly.
What percentage of dividends does CALDWELL PARTNERS INTL Aktie pay?
The dividend yield is currently 2.71%.
When were the most recent dividend payment dates for CALDWELL PARTNERS INTL Aktie?
The most recent payment was made on 06/15/2026. Previous payments were made on: 03/13/2026, 12/19/2025, and 09/12/2025.
When did you need to hold CALDWELL PARTNERS INTL Aktie in your portfolio to receive the latest dividend?
If you held CALDWELL PARTNERS INTL Aktie in your portfolio on 04/20/2026, you received the payout.
How much was the dividend from CALDWELL PARTNERS INTL Aktie in 2025?
In 2025, CALDWELL PARTNERS INTL Aktie paid €0.0109 in dividends.
How much was the dividend from CALDWELL PARTNERS INTL Aktie in 2024?
In 2024, CALDWELL PARTNERS INTL Aktie paid €0.00167 in dividends.
When is the ex-dividend date for the next CALDWELL PARTNERS INTL Aktie dividend?
To receive the next dividend, CALDWELL PARTNERS INTL Aktie must be in your portfolio on 07/20/2026.
How much is the next dividend from CALDWELL PARTNERS INTL Aktie?
On 09/14/2026, €0.00933 per unit is expected to be paid as a dividend.