- Dividend yield TTM
- 2.98%€0.33/unit
- Dividend growth (CAGR 5Y)
- -59.42%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.02 |
Yield | 2.98% |
Interval | Yearly |
CAGR 3Y | 10.41% |
CAGR 5Y | 59.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, CNS Co.,Ltd distributed €0.44. The dividend yield is currently 2.98%, and distributions have increased by 10.41% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 25.00% | 2.99% | |
| 05/28/2026 | 08/28/2026 | €0.33 | ||
| 2025 | €0.44 | 46.67% | 4.68% | |
| 05/29/2025 | 08/29/2025 | €0.44 | ||
| 2024 | €0.30 | 7.14% | 3.39% | |
| 2023 | €0.28 | 12.50% | 2.35% | |
| 2022 | €0.32 | 39.13% | 3.47% | |
| 2021 | €0.23 | 99.42% | 1.85% | |
| 2020 | €39.67 | 0.00% | - | |
Frequently asked questions
When does CNS Co.,Ltd pay dividends?
CNS Co.,Ltd pays dividends in August.
How often does CNS Co.,Ltd pay dividends?
CNS Co.,Ltd pays dividends yearly.
What percentage of dividends does CNS Co.,Ltd pay?
The dividend yield is currently 2.98%, and payouts have increased by 10.41% over the past 3 years.
When were the most recent dividend payment dates for CNS Co.,Ltd?
The most recent payment was made on 08/28/2026. Previous payments were made on: 08/29/2025.
When did you need to hold CNS Co.,Ltd in your portfolio to receive the latest dividend?
If you held CNS Co.,Ltd in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from CNS Co.,Ltd in 2025?
In 2025, CNS Co.,Ltd paid €0.44 in dividends.
How much was the dividend from CNS Co.,Ltd in 2024?
In 2024, CNS Co.,Ltd paid €0.30 in dividends.
When is the next dividend from CNS Co.,Ltd expected?
CNS Co.,Ltd is expected to pay the next dividend in August.