Capital Appreciation Limited Logo
ZAE000208245
CTA.JO

Capital Appreciation Limited

Dividend yield TTM
-
€0.00629/unit
Dividend growth (CAGR 5Y)
15.81%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Capital Appreciation Limited has already paid €0.00629 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
9.00%
CAGR 5Y
15.81%
CAGR 10Y
-

All dividend data

So far in 2026, €0.00629 per unit has been distributed. In 2025, Capital Appreciation Limited distributed €0.00592. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00629 6.25% -
07/29/2026 08/03/2026 €0.00394
12/30/2025 01/05/2026 €0.00235
2025 €0.00592 18.40% -
07/09/2025 07/14/2025 €0.00359
12/31/2024 01/06/2025 €0.00233
2024 €0.005 156.41% -
06/26/2024 07/01/2024 €0.00291
01/03/2024 01/08/2024 €0.00209
2023 €0.00195 57.33% -
06/28/2023 07/03/2023 €0.00195
2022 €0.00457 18.39% -
12/21/2022 12/28/2022 €0.00234
06/22/2022 06/27/2022 €0.00223
2021 €0.00386 35.92% -
12/22/2021 12/28/2021 €0.0021
07/07/2021 07/12/2021 €0.00176
2020 €0.00284 7.17% -
12/22/2020 12/28/2020 €0.0014
07/15/2020 07/20/2020 €0.00144
2019 €0.00265 0.75% -
12/04/2019 12/09/2019 €0.00139
07/03/2019 07/08/2019 €0.00126
2018 €0.00267 113.60% -
12/05/2018 12/10/2018 €0.00138
06/06/2018 06/11/2018 €0.00129
2017 €0.00125 0.00% -
11/29/2017 12/04/2017 €0.00125

Frequently asked questions

When does Capital Appreciation Limited pay dividends?

Capital Appreciation Limited pays dividends in January and August.

How often does Capital Appreciation Limited pay dividends?

Capital Appreciation Limited pays dividends semiannual.

What percentage of dividends does Capital Appreciation Limited pay?

Payouts have increased by 9.00% over the past 3 years.

When were the most recent dividend payment dates for Capital Appreciation Limited?

The most recent payment was made on 08/03/2026. Previous payments were made on: 01/05/2026.

When did you need to hold Capital Appreciation Limited in your portfolio to receive the latest dividend?

If you held Capital Appreciation Limited in your portfolio on 07/29/2026, you received the payout.

How much was the dividend from Capital Appreciation Limited in 2025?

In 2025, Capital Appreciation Limited paid €0.00592 in dividends.

How much was the dividend from Capital Appreciation Limited in 2024?

In 2024, Capital Appreciation Limited paid €0.005 in dividends.

When is the next dividend from Capital Appreciation Limited expected?

Capital Appreciation Limited is expected to pay the next dividend in January.

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