- Dividend yield TTM
- -€0.0109/unit
- Dividend growth (CAGR 5Y)
- 10.93%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.48% |
CAGR 5Y | 10.93% |
CAGR 10Y | 11.95% |
All dividend data
So far in 2026, €0.0109 per unit has been distributed. In 2025, Capital Securities Corp distributed €0.0387. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0109 | 71.83% | - | |
| 08/11/2026 | 09/15/2026 | €0.0109 | ||
| 2025 | €0.0387 | 16.92% | - | |
| 06/17/2025 | 07/14/2025 | €0.0387 | ||
| 2024 | €0.0331 | 234.34% | - | |
| 2023 | €0.0099 | 79.07% | - | |
| 2022 | €0.0473 | 59.80% | - | |
| 2021 | €0.0296 | 28.70% | - | |
| 2020 | €0.023 | 94.92% | - | |
| 2019 | €0.0118 | 108.85% | - | |
| 2018 | €0.00565 | 42.35% | - | |
| 2017 | €0.0098 | 9.26% | - | |
| 2016 | €0.0108 | 13.60% | - | |
| 2015 | €0.0125 | 15.74% | - | |
| 2014 | €0.0108 | 205.08% | - | |
| 2013 | €0.00354 | 41.68% | - | |
| 2012 | €0.00607 | 9.96% | - | |
| 2011 | €0.00552 | 183.08% | - | |
| 2010 | €0.00195 | 68.70% | - | |
| 2007 | €0.00623 | 761.69% | - | |
| 2006 | €0.000723 | 96.15% | - | |
| 2005 | €0.0188 | 140.72% | - | |
| 2004 | €0.00781 | 15.66% | - | |
| 2003 | €0.00926 | 336.79% | - | |
| 2002 | €0.00212 | 0.00% | - | |
Frequently asked questions
When does Capital Securities Corp pay dividends?
Capital Securities Corp pays dividends in September.
How often does Capital Securities Corp pay dividends?
Capital Securities Corp pays dividends yearly.
What percentage of dividends does Capital Securities Corp pay?
Payouts have decreased by 6.48% over the past 3 years.
When were the most recent dividend payment dates for Capital Securities Corp?
The most recent payment was made on 09/15/2026. Previous payments were made on: 07/14/2025.
When did you need to hold Capital Securities Corp in your portfolio to receive the latest dividend?
If you held Capital Securities Corp in your portfolio on 08/11/2026, you received the payout.
How much was the dividend from Capital Securities Corp in 2025?
In 2025, Capital Securities Corp paid €0.0387 in dividends.
How much was the dividend from Capital Securities Corp in 2024?
In 2024, Capital Securities Corp paid €0.0331 in dividends.
When is the next dividend from Capital Securities Corp expected?
Capital Securities Corp is expected to pay the next dividend in September.