- Dividend yield TTM
- 1.15%€0.0831/unit
- Dividend growth (CAGR 5Y)
- -6.76%
- 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 | €7.24 |
Yield | 1.15% |
Interval | Semiannual |
CAGR 3Y | 6.56% |
CAGR 5Y | 6.76% |
CAGR 10Y | 2.59% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Cocolonet CO., LTD. distributed €0.17. The dividend yield is currently 1.15%, and distributions have decreased by 6.56% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.17 | 6.07% | 2.35% | |
| 09/29/2025 | 12/01/2025 | €0.0831 | ||
| 03/28/2025 | 06/26/2025 | €0.0887 | ||
| 2024 | €0.18 | 3.23% | 3.10% | |
| 09/27/2024 | 12/02/2024 | €0.0955 | ||
| 03/28/2024 | 06/26/2024 | €0.0874 | ||
| 2023 | €0.19 | 14.09% | 3.00% | |
| 2022 | €0.22 | 83.33% | 3.28% | |
| 2021 | €0.12 | 50.00% | 1.71% | |
| 2020 | €0.24 | 0.00% | 3.74% | |
| 2019 | €0.24 | 0.00% | 2.61% | |
| 2018 | €0.24 | 11.11% | 3.03% | |
| 2017 | €0.27 | 8.00% | 2.83% | |
| 2016 | €0.25 | 13.64% | 3.09% | |
| 2015 | €0.22 | 120.00% | 3.43% | |
| 2014 | €0.10 | 16.67% | 1.60% | |
| 2013 | €0.12 | 53.85% | 1.54% | |
| 2012 | €0.26 | 0.00% | 3.44% | |
Frequently asked questions
When does Cocolonet CO., LTD. pay dividends?
Cocolonet CO., LTD. pays dividends in December.
How often does Cocolonet CO., LTD. pay dividends?
Cocolonet CO., LTD. pays dividends semiannual.
What percentage of dividends does Cocolonet CO., LTD. pay?
The dividend yield is currently 1.15%, and payouts have decreased by 6.56% over the past 3 years.
When were the most recent dividend payment dates for Cocolonet CO., LTD.?
The most recent payment was made on 12/01/2025. Previous payments were made on: 06/26/2025.
When did you need to hold Cocolonet CO., LTD. in your portfolio to receive the latest dividend?
If you held Cocolonet CO., LTD. in your portfolio on 09/29/2025, you received the payout.
How much was the dividend from Cocolonet CO., LTD. in 2025?
In 2025, Cocolonet CO., LTD. paid €0.17 in dividends.
How much was the dividend from Cocolonet CO., LTD. in 2024?
In 2024, Cocolonet CO., LTD. paid €0.18 in dividends.
When is the next dividend from Cocolonet CO., LTD. expected?
Cocolonet CO., LTD. is expected to pay the next dividend in December.