- Dividend yield TTM
- 2.44%€0.19/unit
- Dividend growth (CAGR 5Y)
- 7.69%
- 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 | €7.83 |
Yield | 2.44% |
Interval | Semiannual |
CAGR 3Y | 12.45% |
CAGR 5Y | 7.69% |
CAGR 10Y | 5.00% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Cominix Co Ltd distributed €0.19. The dividend yield is currently 2.44%, and distributions have increased by 12.45% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 43.03% | 1.39% | |
| 03/30/2026 | 06/22/2026 | €0.11 | ||
| 2025 | €0.19 | 6.03% | 3.87% | |
| 09/29/2025 | 12/01/2025 | €0.0831 | ||
| 03/28/2025 | 06/23/2025 | €0.11 | ||
| 2024 | €0.21 | 8.18% | 3.57% | |
| 2023 | €0.22 | 67.89% | 4.31% | |
| 2022 | €0.13 | 89.35% | 2.53% | |
| 2021 | €0.0704 | 46.18% | 1.26% | |
| 2020 | €0.13 | 43.40% | 2.22% | |
| 2019 | €0.23 | 34.83% | 3.30% | |
| 2018 | €0.17 | 24.56% | 2.99% | |
| 2017 | €0.14 | 25.09% | 1.66% | |
| 2016 | €0.11 | 5.34% | 1.84% | |
| 2015 | €0.12 | 48.03% | 1.64% | |
| 2014 | €0.0785 | 64.32% | 1.58% | |
| 2013 | €0.22 | 122.00% | 9.60% | |
| 2012 | €0.0991 | 0.00% | 4.03% | |
Frequently asked questions
When does Cominix Co Ltd pay dividends?
Cominix Co Ltd pays dividends in December and June.
How often does Cominix Co Ltd pay dividends?
Cominix Co Ltd pays dividends semiannual.
What percentage of dividends does Cominix Co Ltd pay?
The dividend yield is currently 2.44%, and payouts have increased by 12.45% over the past 3 years.
When were the most recent dividend payment dates for Cominix Co Ltd?
The most recent payment was made on 06/22/2026. Previous payments were made on: 12/01/2025.
When did you need to hold Cominix Co Ltd in your portfolio to receive the latest dividend?
If you held Cominix Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Cominix Co Ltd in 2025?
In 2025, Cominix Co Ltd paid €0.19 in dividends.
How much was the dividend from Cominix Co Ltd in 2024?
In 2024, Cominix Co Ltd paid €0.21 in dividends.
When is the next dividend from Cominix Co Ltd expected?
Cominix Co Ltd is expected to pay the next dividend in December.