- Dividend yield TTM
- 9.15%€0.92/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.40 on 10/20/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.05 |
Yield | 9.15% |
Interval | Semiannual |
CAGR 3Y | 3.79% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per share has been distributed. The next dividend of €0.40 will be paid on 10/20/2026. In 2025, THAT CAPI ADR distributed €0.89. The dividend yield is currently 9.15%, and distributions have increased by 3.79% over the last 3 years. THAT CAPI ADR pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 10.11% | 5.74% | |
| 09/14/2026 A | 10/20/2026 | €0.40 | ||
| 04/17/2026 | 05/20/2026 | €0.58 | ||
| 2025 | €0.89 | 4.71% | 8.89% | |
| 09/19/2025 | 10/15/2025 | €0.34 | ||
| 04/16/2025 | 05/15/2025 | €0.55 | ||
| 2024 | €0.85 | 2.41% | 8.49% | |
| 2023 | €0.83 | 3.75% | 8.21% | |
| 2022 | €0.80 | 0.00% | 7.95% | |
Frequently asked questions
When does THAT CAPI ADR pay dividends?
THAT CAPI ADR pays dividends in October and May.
How often does THAT CAPI ADR pay dividends?
THAT CAPI ADR pays dividends semiannual.
What percentage of dividends does THAT CAPI ADR pay?
The dividend yield is currently 9.15%, and payouts have increased by 3.79% over the past 3 years.
When were the most recent dividend payment dates for THAT CAPI ADR?
The most recent payment was made on 05/20/2026. Previous payments were made on: 10/15/2025.
When did you need to hold THAT CAPI ADR in your portfolio to receive the latest dividend?
If you held THAT CAPI ADR in your portfolio on 04/17/2026, you received the payout.
How much was the dividend from THAT CAPI ADR in 2025?
In 2025, THAT CAPI ADR paid €0.89 in dividends.
How much was the dividend from THAT CAPI ADR in 2024?
In 2024, THAT CAPI ADR paid €0.85 in dividends.
When is the ex-dividend date for the next THAT CAPI ADR dividend?
To receive the next dividend, THAT CAPI ADR must be in your portfolio on 09/14/2026.
How much is the next dividend from THAT CAPI ADR?
On 10/20/2026, €0.40 per share is expected to be paid as a dividend.