- Dividend yield TTM
- 0.03%€0.0249/unit
- Dividend growth (CAGR 5Y)
- 18.20%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.74 |
Yield | 0.03% |
Interval | Semiannual |
CAGR 3Y | 7.41% |
CAGR 5Y | 18.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Castech Inc Class A distributed €0.024. The dividend yield is currently 0.03%, and distributions have increased by 7.41% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 46.25% | 0.02% | |
| 07/08/2026 | 07/08/2026 | €0.0129 | ||
| 2025 | €0.024 | 7.34% | 0.04% | |
| 12/25/2025 | 12/25/2025 | €0.0121 | ||
| 07/09/2025 | 07/09/2025 | €0.0119 | ||
| 2024 | €0.0259 | 44.78% | 0.04% | |
| 2023 | €0.0469 | 143.01% | 0.11% | |
| 2022 | €0.0193 | 64.96% | 0.06% | |
| 2021 | €0.0117 | 12.50% | 0.04% | |
| 2020 | €0.0104 | 0.95% | 0.04% | |
| 2019 | €0.0105 | 3.67% | 0.03% | |
| 2018 | €0.0109 | 2.83% | 0.04% | |
| 2017 | €0.0106 | 55.65% | 0.04% | |
| 2016 | €0.00681 | 3.54% | 0.03% | |
| 2014 | €0.00706 | 3.29% | - | |
| 2013 | €0.0073 | 16.19% | - | |
| 2012 | €0.00871 | 4.94% | - | |
| 2011 | €0.0083 | 3.11% | - | |
| 2010 | €0.00805 | 25.46% | - | |
| 2009 | €0.0108 | 5.88% | - | |
| 2008 | €0.0102 | 0.00% | - | |
Frequently asked questions
When does Castech Inc Class A pay dividends?
Castech Inc Class A pays dividends in December and July.
How often does Castech Inc Class A pay dividends?
Castech Inc Class A pays dividends semiannual.
What percentage of dividends does Castech Inc Class A pay?
The dividend yield is currently 0.03%, and payouts have increased by 7.41% over the past 3 years.
When were the most recent dividend payment dates for Castech Inc Class A?
The most recent payment was made on 07/08/2026. Previous payments were made on: 12/25/2025.
When did you need to hold Castech Inc Class A in your portfolio to receive the latest dividend?
If you held Castech Inc Class A in your portfolio on 07/08/2026, you received the payout.
How much was the dividend from Castech Inc Class A in 2025?
In 2025, Castech Inc Class A paid €0.024 in dividends.
How much was the dividend from Castech Inc Class A in 2024?
In 2024, Castech Inc Class A paid €0.0259 in dividends.
When is the next dividend from Castech Inc Class A expected?
Castech Inc Class A is expected to pay the next dividend in December.