- Dividend yield TTM
- 0.07%€0.0363/unit
- Dividend growth (CAGR 5Y)
- -20.27%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.40 |
Yield | 0.07% |
Interval | Yearly |
CAGR 3Y | 9.45% |
CAGR 5Y | 20.27% |
CAGR 10Y | 2.52% |
All dividend data
So far in 2026, €0.0363 per unit has been distributed. In 2025, Cosmo Films Ltd distributed €0.0391. The dividend yield is currently 0.07%, and distributions have decreased by 9.45% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0363 | 7.16% | 0.07% | |
| 07/22/2026 | 08/11/2026 | €0.0363 | ||
| 2025 | €0.0391 | 19.57% | 0.18% | |
| 07/28/2025 | 08/12/2025 | €0.0391 | ||
| 2024 | €0.0327 | 41.71% | 0.14% | |
| 2023 | €0.0561 | 6.45% | 0.15% | |
| 2022 | €0.0527 | 86.13% | 0.16% | |
| 2021 | €0.38 | 216.67% | 0.96% | |
| 2020 | €0.12 | 140.96% | 0.35% | |
| 2019 | €0.0498 | 2.47% | - | |
| 2018 | €0.0486 | 18.04% | - | |
| 2017 | €0.0593 | 0.34% | - | |
| 2016 | €0.0595 | 95.08% | - | |
| 2015 | €0.0305 | 259.67% | - | |
| 2014 | €0.00848 | 57.39% | - | |
| 2013 | €0.0199 | 59.39% | - | |
| 2012 | €0.049 | 7.37% | - | |
| 2011 | €0.0529 | 3.29% | - | |
| 2010 | €0.0547 | 14.44% | - | |
| 2009 | €0.0478 | 1.04% | - | |
| 2007 | €0.0483 | 7.81% | - | |
| 2006 | €0.0448 | 1.59% | - | |
| 2005 | €0.0441 | 22.84% | - | |
| 2004 | €0.0359 | 10.70% | - | |
| 2003 | €0.0402 | 43.57% | - | |
| 2002 | €0.028 | 50.54% | - | |
| 2001 | €0.0186 | 137.55% | - | |
| 2000 | €0.00783 | 0.00% | - | |
Frequently asked questions
When does Cosmo Films Ltd pay dividends?
Cosmo Films Ltd pays dividends in August.
How often does Cosmo Films Ltd pay dividends?
Cosmo Films Ltd pays dividends yearly.
What percentage of dividends does Cosmo Films Ltd pay?
The dividend yield is currently 0.07%, and payouts have decreased by 9.45% over the past 3 years.
When were the most recent dividend payment dates for Cosmo Films Ltd?
The most recent payment was made on 08/11/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Cosmo Films Ltd in your portfolio to receive the latest dividend?
If you held Cosmo Films Ltd in your portfolio on 07/22/2026, you received the payout.
How much was the dividend from Cosmo Films Ltd in 2025?
In 2025, Cosmo Films Ltd paid €0.0391 in dividends.
How much was the dividend from Cosmo Films Ltd in 2024?
In 2024, Cosmo Films Ltd paid €0.0327 in dividends.
When is the next dividend from Cosmo Films Ltd expected?
Cosmo Films Ltd is expected to pay the next dividend in August.