- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 39.61% |
CAGR 5Y | - |
CAGR 10Y | 19.26% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Castro Model Ltd. distributed €7.93. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €7.93 | 172.51% | - | |
| 09/04/2025 | 09/14/2025 | €5.97 | ||
| 01/07/2025 | 01/15/2025 | €1.96 | ||
| 2022 | €2.91 | 171.96% | - | |
| 07/11/2022 | 07/18/2022 | €2.91 | ||
| 2018 | €1.07 | 10.08% | - | |
| 2017 | €1.19 | 2.59% | - | |
| 2016 | €1.16 | 14.71% | - | |
| 2015 | €1.36 | 27.10% | - | |
| 2014 | €1.07 | 2.88% | - | |
| 2013 | €1.04 | 11.83% | - | |
| 2012 | €0.93 | 3.33% | - | |
| 2011 | €0.90 | 2.17% | - | |
| 2010 | €0.92 | 39.39% | - | |
| 2009 | €0.66 | 17.50% | - | |
| 2008 | €0.80 | 25.00% | - | |
| 2007 | €0.64 | 33.33% | - | |
| 2006 | €0.48 | 20.00% | - | |
| 2005 | €0.40 | 29.03% | - | |
| 2004 | €0.31 | 11.43% | - | |
| 2003 | €0.35 | 5.41% | - | |
| 2002 | €0.37 | 2.78% | - | |
| 2001 | €0.36 | 51.35% | - | |
| 2000 | €0.74 | 252.38% | - | |
| 1999 | €0.21 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Castro Model Ltd. pay?
Payouts have increased by 39.61% over the past 3 years.
When were the most recent dividend payment dates for Castro Model Ltd.?
The most recent payment was made on 09/14/2025. Previous payments were made on: 01/15/2025.
When did you need to hold Castro Model Ltd. in your portfolio to receive the latest dividend?
If you held Castro Model Ltd. in your portfolio on 09/04/2025, you received the payout.
How much was the dividend from Castro Model Ltd. in 2025?
In 2025, Castro Model Ltd. paid €7.93 in dividends.
How much was the dividend from Castro Model Ltd. in 2024?
In 2024, Castro Model Ltd. paid €0.00 in dividends.