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CNL Capital E.K.E.S. - AIFM (CNLCAP.AT) Dividend 2026

€6.5
-€0.05-0.76% Friday 00:00
Dividend Yield
4.62%
Dividend amount
€0.15
Last ex-date
Dec 02, 2025
Last pay date
Dec 09, 2025

Summary

CNL Capital E.K.E.S. - AIFM (CNLCAP.AT) dividends are paid semi-annual. The latest dividend per share was €0.15 with an ex date of December 02, 2025 and a payment date of December 09, 2025. The next dividend per share will be €0.15 with an ex date of June 03, 2026 and a payment date of June 10, 2026. The curreny dividend yield of CNL Capital E.K.E.S. - AIFM (CNLCAP.AT) is 4.62%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.3
-40%
09 Dec 2025
€0.15
-
10 Jun 2025
€0.15
-40%
€0.5
+99.35%
06 Dec 2024
€0.25
-
04 Jun 2024
€0.25
-0.33%
€0.25
+67.21%
06 Dec 2023
€0.25
+67.21%
€0.15
-
31 May 2022
€0.15
-
€0.15
-
08 Dec 2021
€0.15
-
€0.15
-54.55%
22 Jul 2020
€0.15
-25%
€0.33
-
16 Oct 2019
€0.2
+53.85%
20 May 2019
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CNL Capital E.K.E.S. - AIFM pay?▼
CNL Capital E.K.E.S. - AIFM pays an annual dividend of €0.3 per share, with a dividend yield of 4.62%.
What is the dividend yield of CNL Capital E.K.E.S. - AIFM?▼
The current dividend yield of CNL Capital E.K.E.S. - AIFM is 4.62%.
When does CNL Capital E.K.E.S. - AIFM pay dividends?▼
CNL Capital E.K.E.S. - AIFM pays dividends semi-annual. The next payment is expected on June 10, 2026.
When is the next dividend from CNL Capital E.K.E.S. - AIFM?▼
The next dividend payment from CNL Capital E.K.E.S. - AIFM is estimated for June 10, 2026.
How safe is the dividend of CNL Capital E.K.E.S. - AIFM?▼
CNL Capital E.K.E.S. - AIFM paid dividend every year within the last 6 years.
What is the dividend of CNL Capital E.K.E.S. - AIFM?▼
CNL Capital E.K.E.S. - AIFM currently pays a dividend of €0.15 per share.
When did I have to buy the shares of CNL Capital E.K.E.S. - AIFM to receive the previous dividend?▼
To receive the previous dividend from CNL Capital E.K.E.S. - AIFM, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did CNL Capital E.K.E.S. - AIFM pay the last dividend?▼
The last dividend payment from CNL Capital E.K.E.S. - AIFM was made on December 09, 2025.
What was the dividend of CNL Capital E.K.E.S. - AIFM in 2025?▼
In 2025, CNL Capital E.K.E.S. - AIFM paid a total dividend of €0.3 per share.
In which currency does CNL Capital E.K.E.S. - AIFM distribute the dividend?▼
CNL Capital E.K.E.S. - AIFM distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer