CSS Holdings,Ltd. Logo
JP3425500000

CSS Holdings,Ltd.

Dividend yield TTM
4.84%
€0.24/unit
Dividend growth (CAGR 5Y)
44.79%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, CSS Holdings,Ltd. has already paid €0.0812 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.04
Yield
4.84%
Interval
Semiannual
CAGR 3Y
34.61%
CAGR 5Y
44.79%
CAGR 10Y
13.97%

All dividend data

So far in 2026, €0.0812 per unit has been distributed. In 2025, CSS Holdings,Ltd. distributed €0.25. The dividend yield is currently 4.84%, and distributions have increased by 34.61% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0812 67.40% 1.61%
03/30/2026 06/22/2026 €0.0812
2025 €0.25 39.55% 4.67%
09/29/2025 12/22/2025 €0.16
03/28/2025 06/20/2025 €0.0891
2024 €0.18 64.21% 3.79%
09/27/2024 12/20/2024 €0.12
03/28/2024 06/21/2024 €0.0585
2023 €0.11 8.70% 2.50%
09/28/2023 12/18/2023 €0.0641
03/30/2023 06/23/2023 €0.0446
2022 €0.10 158.40% 3.98%
09/29/2022 12/19/2022 €0.10
2021 €0.0387 2.03% 1.84%
09/29/2021 12/22/2021 €0.0387
2020 €0.0395 52.06% 1.84%
09/29/2020 12/21/2020 €0.0395
2019 €0.0824 3.78% 2.60%
09/27/2019 12/23/2019 €0.0824
2018 €0.0794 5.31% 2.93%
09/26/2018 12/25/2018 €0.0794
2017 €0.0754 8.16% 2.47%
09/27/2017 12/18/2017 €0.0754
2016 €0.0821 20.74% 2.02%
09/28/2016 12/19/2016 €0.0821
2015 €0.068 24.77% 1.86%
09/28/2015 12/21/2015 €0.068
2014 €0.0545 55.27% 2.21%
09/26/2014 12/22/2014 €0.0545
2013 €0.0351 21.65% 1.39%
09/26/2013 12/20/2013 €0.0351
2012 €0.0448 356.21% 2.25%
09/26/2012 12/20/2012 €0.0448
2011 €0.00982 78.42% 0.68%
09/28/2011 12/20/2011 €0.00982
2010 €0.0455 69.67% 2.74%
09/28/2010 12/21/2010 €0.0455
2007 €0.15 13,788.89% 5.05%
09/25/2007 12/20/2007 €0.15
2004 €0.00108 130.28% 0.01%
09/27/2004 12/20/2004 €0.00108
2003 €0.000469 208.55% 0.01%
09/25/2003 12/22/2003 €0.000469
2002 €0.000152 0.00% 0.00%
09/25/2002 12/20/2002 €0.000152

Frequently asked questions

When does CSS Holdings,Ltd. pay dividends?

CSS Holdings,Ltd. pays dividends in December and June.

How often does CSS Holdings,Ltd. pay dividends?

CSS Holdings,Ltd. pays dividends semiannual.

What percentage of dividends does CSS Holdings,Ltd. pay?

The dividend yield is currently 4.84%, and payouts have increased by 34.61% over the past 3 years.

When were the most recent dividend payment dates for CSS Holdings,Ltd.?

The most recent payment was made on 06/22/2026. Previous payments were made on: 12/22/2025.

When did you need to hold CSS Holdings,Ltd. in your portfolio to receive the latest dividend?

If you held CSS Holdings,Ltd. in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from CSS Holdings,Ltd. in 2025?

In 2025, CSS Holdings,Ltd. paid €0.25 in dividends.

How much was the dividend from CSS Holdings,Ltd. in 2024?

In 2024, CSS Holdings,Ltd. paid €0.18 in dividends.

When is the next dividend from CSS Holdings,Ltd. expected?

CSS Holdings,Ltd. is expected to pay the next dividend in December.

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