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JP3306000005

Consec Corporation

Dividend yield TTM
2.06%
€0.15/unit
Dividend growth (CAGR 5Y)
-5.03%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Consec Corporation has already paid €0.15 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.13
Yield
2.06%
Interval
Yearly
CAGR 3Y
8.87%
CAGR 5Y
5.03%
CAGR 10Y
3.06%

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, Consec Corporation distributed €0.16. The dividend yield is currently 2.06%, and distributions have decreased by 8.87% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.15 6.25% 2.05%
03/30/2026 06/26/2026 €0.15
2025 €0.16 6.67% 2.39%
03/28/2025 06/26/2025 €0.16
2024 €0.15 6.25% 1.95%
03/28/2024 06/27/2024 €0.15
2023 €0.16 23.81% 1.99%
03/30/2023 06/28/2023 €0.16
2022 €0.21 0.00% 2.79%
03/30/2022 06/30/2022 €0.21
2020 €0.21 12.50% 2.21%
03/30/2020 06/29/2020 €0.21
2019 €0.24 22.58% 1.96%
03/27/2019 06/28/2019 €0.24
2018 €0.31 34.78% 3.13%
03/28/2018 06/29/2018 €0.31
2017 €0.23 11.54% 1.35%
03/29/2017 06/30/2017 €0.23
2016 €0.26 18.18% 2.07%
03/29/2016 06/30/2016 €0.26
2015 €0.22 57.14% 1.41%
03/27/2015 06/29/2015 €0.22
2014 €0.14 6.67% 0.92%
03/27/2014 06/30/2014 €0.14
2007 €0.15 0.00% 1.55%
03/27/2007 06/29/2007 €0.15
2005 €0.15 36.36% 0.81%
03/28/2005 06/30/2005 €0.15
2004 €0.11 51.52% 1.08%
03/26/2004 06/30/2004 €0.11
2003 €0.0726 83.50% 1.12%
03/26/2003 06/30/2003 €0.0726
1999 €0.44 7.32% -
09/27/1999 12/10/1999 €0.24
03/26/1999 06/30/1999 €0.20
1998 €0.41 54.44% -
09/25/1998 12/10/1998 €0.18
03/26/1998 06/29/1998 €0.23
1997 €0.90 47.54% -
09/25/1997 12/10/1997 €0.24
03/26/1997 06/30/1997 €0.66
1996 €0.61 48.78% -
09/25/1996 12/10/1996 €0.35
03/26/1996 06/28/1996 €0.26
1995 €0.41 2.38% -
09/26/1995 12/08/1995 €0.19
03/28/1995 06/30/1995 €0.22
1994 €0.42 5.00% -
09/27/1994 12/09/1994 €0.21
03/28/1994 06/30/1994 €0.21
1993 €0.40 29.03% -
09/27/1993 12/10/1993 €0.20
03/26/1993 06/30/1993 €0.20
1992 €0.31 41.51% -
09/25/1992 12/10/1992 €0.16
03/26/1992 06/29/1992 €0.15
1991 €0.53 0.00% -
09/25/1991 12/10/1991 €0.15
03/26/1991 06/28/1991 €0.38

Frequently asked questions

When does Consec Corporation pay dividends?

Consec Corporation pays dividends in June.

How often does Consec Corporation pay dividends?

Consec Corporation pays dividends yearly.

What percentage of dividends does Consec Corporation pay?

The dividend yield is currently 2.06%, and payouts have decreased by 8.87% over the past 3 years.

When were the most recent dividend payment dates for Consec Corporation?

The most recent payment was made on 06/26/2026. Previous payments were made on: 06/26/2025.

When did you need to hold Consec Corporation in your portfolio to receive the latest dividend?

If you held Consec Corporation in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Consec Corporation in 2025?

In 2025, Consec Corporation paid €0.16 in dividends.

How much was the dividend from Consec Corporation in 2024?

In 2024, Consec Corporation paid €0.15 in dividends.

When is the next dividend from Consec Corporation expected?

Consec Corporation is expected to pay the next dividend in June.

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