- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 27.19% |
CAGR 5Y | - |
CAGR 10Y | 23.84% |
All dividend data
So far in 2026, €0.0545 per unit has been distributed. In 2025, CESC Ltd distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in September and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0545 | 49.77% | - | |
| 08/19/2026 | 09/01/2026 | €0.0545 | ||
| 2025 | €0.11 | 115.71% | - | |
| 10/27/2025 | 11/07/2025 | €0.0585 | ||
| 01/16/2025 | 01/30/2025 | €0.05 | ||
| 2024 | €0.0503 | 2.90% | - | |
| 2023 | €0.0518 | 1.71% | - | |
| 2022 | €0.0527 | 2.73% | - | |
| 2021 | €0.0513 | 137.50% | - | |
| 2019 | €0.0216 | 44.00% | - | |
| 2018 | €0.015 | 5.63% | - | |
| 2017 | €0.0142 | 5.97% | - | |
| 2016 | €0.0134 | 4.69% | - | |
| 2015 | €0.0128 | 31.42% | - | |
| 2014 | €0.00974 | 9.19% | - | |
| 2013 | €0.00892 | 21.36% | - | |
| 2012 | €0.00735 | 15.57% | - | |
| 2011 | €0.00636 | 3.78% | - | |
| 2010 | €0.00661 | 13.38% | - | |
| 2009 | €0.00583 | 8.19% | - | |
| 2007 | €0.00635 | 50.47% | - | |
| 2006 | €0.00422 | 11.16% | - | |
| 2005 | €0.00475 | 0.00% | - | |
Frequently asked questions
When does CESC Ltd pay dividends?
CESC Ltd pays dividends in November and September.
How often does CESC Ltd pay dividends?
CESC Ltd pays dividends semiannual.
What percentage of dividends does CESC Ltd pay?
Payouts have increased by 27.19% over the past 3 years.
When were the most recent dividend payment dates for CESC Ltd?
The most recent payment was made on 09/01/2026. Previous payments were made on: 11/07/2025.
When did you need to hold CESC Ltd in your portfolio to receive the latest dividend?
If you held CESC Ltd in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from CESC Ltd in 2025?
In 2025, CESC Ltd paid €0.11 in dividends.
How much was the dividend from CESC Ltd in 2024?
In 2024, CESC Ltd paid €0.0503 in dividends.
When is the next dividend from CESC Ltd expected?
CESC Ltd is expected to pay the next dividend in November.