COMPX INTL INC A DL-,01 Logo
US20563P1012
912729
CIX

COMPX INTL INC A DL-,01

Dividend yield TTM
3.73%
€1.03/share
Dividend growth (CAGR 5Y)
40.38%
Next dividend
€0.26 on 09/15/2026

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Historical dividends

In 2026, COMPX INTL INC A DL-,01 has already paid €0.52 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€27.53
Yield
3.73%
Interval
Quarterly
CAGR 3Y
10.89%
CAGR 5Y
40.38%
CAGR 10Y
26.54%

All dividend data

So far in 2026, €0.52 per share has been distributed. The next dividend of €0.26 will be paid on 09/15/2026. In 2025, COMPX INTL INC A DL-,01 distributed €1.91. The dividend yield is currently 3.73%, and distributions have decreased by 10.89% over the last 3 years. COMPX INTL INC A DL-,01 pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.78 59.16% 1.88%
09/03/2026
A
09/15/2026 €0.26
06/04/2026 06/16/2026 €0.26
03/16/2026 03/24/2026 €0.26
2025 €1.91 34.36% 9.62%
11/21/2025 12/09/2025 €0.26
09/05/2025 09/16/2025 €0.25
08/18/2025 08/27/2025 €0.86
06/09/2025 06/17/2025 €0.26
03/17/2025 03/25/2025 €0.28
2024 €2.91 216.30% 11.57%
11/29/2024 12/10/2024 €0.28
09/06/2024 09/17/2024 €0.27
08/19/2024 08/28/2024 €1.80
06/10/2024 06/18/2024 €0.28
03/08/2024 03/19/2024 €0.28
2023 €0.92 66.05% 4.06%
11/30/2023 12/12/2023 €0.23
08/31/2023 09/12/2023 €0.23
06/02/2023 06/13/2023 €0.23
03/10/2023 03/21/2023 €0.23
2022 €2.71 298.53% 15.66%
11/30/2022 12/13/2022 €0.24
08/31/2022 09/13/2022 €0.25
08/19/2022 08/30/2022 €1.75
06/03/2022 06/14/2022 €0.24
03/11/2022 03/22/2022 €0.23
2021 €0.68 94.17% 3.45%
12/01/2021 12/14/2021 €0.18
09/01/2021 09/14/2021 €0.17
06/04/2021 06/15/2021 €0.16
03/12/2021 03/23/2021 €0.17
2020 €0.35 40.19% 3.00%
11/30/2020 12/08/2020 €0.0826
08/31/2020 09/08/2020 €0.085
06/08/2020 06/16/2020 €0.0888
03/06/2020 03/19/2020 €0.0938
2019 €0.25 46.34% 1.92%
12/02/2019 12/10/2019 €0.0631
08/30/2019 09/10/2019 €0.0633
06/03/2019 06/11/2019 €0.0618
03/08/2019 03/19/2019 €0.0616
2018 €0.17 2.35% 1.44%
12/03/2018 12/11/2018 €0.0442
08/31/2018 09/11/2018 €0.0431
06/04/2018 06/12/2018 €0.0426
03/09/2018 03/20/2018 €0.0408
2017 €0.17 3.59% 1.58%
12/05/2017 12/13/2017 €0.0422
08/31/2017 09/12/2017 €0.0418
06/02/2017 06/13/2017 €0.0446
03/09/2017 03/21/2017 €0.0462
2016 €0.18 0.06% 1.18%
12/01/2016 12/13/2016 €0.0471
09/01/2016 09/13/2016 €0.0446
06/02/2016 06/14/2016 €0.0446
03/03/2016 03/15/2016 €0.045
2015 €0.18 19.97% 1.73%
12/02/2015 12/16/2015 €0.0458
09/01/2015 09/15/2015 €0.0444
06/04/2015 06/18/2015 €0.044
03/05/2015 03/17/2015 €0.0472
2014 €0.15 27.55% 1.51%
12/02/2014 12/16/2014 €0.04
09/02/2014 09/16/2014 €0.0386
06/05/2014 06/19/2014 €0.0367
03/06/2014 03/18/2014 €0.0359
2013 €0.21 45.58% 2.04%
12/03/2013 12/17/2013 €0.0363
09/03/2013 09/17/2013 €0.0374
06/10/2013 06/20/2013 €0.0378
03/07/2013 03/19/2013 €0.0972
2012 €0.38 5.13% 3.54%
12/05/2012 12/18/2012 €0.0945
09/05/2012 09/18/2012 €0.0958
06/07/2012 06/19/2012 €0.0986
03/06/2012 03/20/2012 €0.0946
2011 €0.36 4.40% 3.21%
12/07/2011 12/22/2011 €0.0958
09/07/2011 09/22/2011 €0.0929
06/08/2011 06/23/2011 €0.0879
03/10/2011 03/24/2011 €0.0882
2010 €0.38 7.86% 4.46%
12/08/2010 12/23/2010 €0.0954
09/08/2010 09/23/2010 €0.0938
06/08/2010 06/22/2010 €0.10
03/08/2010 03/23/2010 €0.0924
2009 €0.35 5.52% 6.70%
12/08/2009 12/22/2009 €0.0877
09/10/2009 09/22/2009 €0.0845
06/08/2009 06/23/2009 €0.089
03/06/2009 03/24/2009 €0.0926
2008 €0.34 7.50% 8.85%
12/08/2008 12/23/2008 €0.0895
09/08/2008 09/23/2008 €0.0849
06/06/2008 06/20/2008 €0.08
03/07/2008 03/21/2008 €0.0809
2007 €0.36 7.71% 3.62%
12/05/2007 12/21/2007 €0.087
09/05/2007 09/20/2007 €0.0888
06/13/2007 06/25/2007 €0.0929
03/07/2007 03/26/2007 €0.0938
2006 €0.39 3.37% 2.60%
12/06/2006 12/26/2006 €0.0952
09/06/2006 09/22/2006 €0.0977
06/07/2006 06/23/2006 €0.0999
03/08/2006 03/23/2006 €0.10
2005 €0.41 342.33% 3.02%
12/07/2005 12/27/2005 €0.11
09/07/2005 09/23/2005 €0.10
06/08/2005 06/23/2005 €0.10
03/08/2005 03/24/2005 €0.0965
2004 €0.0919 16.45% 0.75%
12/08/2004 12/27/2004 €0.0919
2003 €0.11 78.85% 2.26%
03/20/2003 03/31/2003 €0.11
2002 €0.52 8.77% 6.46%
12/11/2002 12/31/2002 €0.12
09/12/2002 09/30/2002 €0.13
06/12/2002 06/28/2002 €0.13
03/14/2002 03/28/2002 €0.14
2001 €0.57 7.55% 3.89%
12/12/2001 12/31/2001 €0.14
09/17/2001 09/28/2001 €0.14
06/13/2001 06/29/2001 €0.15
03/21/2001 03/30/2001 €0.14
2000 €0.53 341.67% 5.63%
12/12/2000 12/29/2000 €0.13
09/15/2000 09/29/2000 €0.14
06/20/2000 06/30/2000 €0.13
03/20/2000 03/31/2000 €0.13
1999 €0.12 0.00% 0.68%
12/22/1999 12/31/1999 €0.12

Frequently asked questions

When does COMPX INTL INC A DL-,01 pay dividends?

COMPX INTL INC A DL-,01 pays dividends in September, December, March, and June.

How often does COMPX INTL INC A DL-,01 pay dividends?

COMPX INTL INC A DL-,01 pays dividends quarterly.

What percentage of dividends does COMPX INTL INC A DL-,01 pay?

The dividend yield is currently 3.73%, and payouts have decreased by 10.89% over the past 3 years.

When were the most recent dividend payment dates for COMPX INTL INC A DL-,01?

The most recent payment was made on 06/16/2026. Previous payments were made on: 03/24/2026, 12/09/2025, and 09/16/2025.

When did you need to hold COMPX INTL INC A DL-,01 in your portfolio to receive the latest dividend?

If you held COMPX INTL INC A DL-,01 in your portfolio on 06/04/2026, you received the payout.

How much was the dividend from COMPX INTL INC A DL-,01 in 2025?

In 2025, COMPX INTL INC A DL-,01 paid €1.91 in dividends.

How much was the dividend from COMPX INTL INC A DL-,01 in 2024?

In 2024, COMPX INTL INC A DL-,01 paid €2.91 in dividends.

When is the ex-dividend date for the next COMPX INTL INC A DL-,01 dividend?

To receive the next dividend, COMPX INTL INC A DL-,01 must be in your portfolio on 09/03/2026.

How much is the next dividend from COMPX INTL INC A DL-,01?

On 09/15/2026, €0.26 per share is expected to be paid as a dividend.

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