CNL Capital E.K.E.S. - AIFM (CNLCAP.AT) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.70
-€0.25-3.14%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.15 | - | |
Jun 9, 2026 | €0.15 | - | |
| €0.30 | -40% | ||
Dec 9, 2025 | €0.15 | - | |
Jun 10, 2025 | €0.15 | -40% | |
| €0.50 | +99.35% | ||
Dec 6, 2024 | €0.25 | - | |
Jun 4, 2024 | €0.25 | -0.33% | |
| €0.25 | +67.21% | ||
Dec 6, 2023 | €0.25 | +67.21% | |
| €0.15 | - | ||
May 31, 2022 | €0.15 | - | |
| €0.15 | - | ||
Dec 8, 2021 | €0.15 | - | |
| €0.15 | -54.55% | ||
Jul 22, 2020 | €0.15 | -25% | |
| €0.33 | - | ||
Oct 16, 2019 | €0.20 | +53.85% | |
May 20, 2019 | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does CNL Capital E.K.E.S. - AIFM pay?▼
Based on the current price and yield, the annualized dividend estimate for CNL Capital E.K.E.S. - AIFM is €0.30 per share.
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 3.9%.
When does CNL Capital E.K.E.S. - AIFM pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CNL Capital E.K.E.S. - AIFM is scheduled for December 9, 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 scheduled for December 9, 2026.
How safe is the dividend of CNL Capital E.K.E.S. - AIFM?▼
CNL Capital E.K.E.S. - AIFM has paid a dividend for 6 consecutive years, with a payout ratio of 75.87%.
What is the dividend of CNL Capital E.K.E.S. - AIFM?▼
The latest recorded dividend from CNL Capital E.K.E.S. - AIFM was €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 June 2, 2026.
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 June 9, 2026.
What was the dividend of CNL Capital E.K.E.S. - AIFM in 2025?▼
CNL Capital E.K.E.S. - AIFM has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.