Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)
6.85
+0.05 (0.74%)
Jun 12, 2026, 1:03 PM EET
ATH:CNLCAP Dividend Information
ATH:CNLCAP has an annual dividend of €0.30 per share, with a yield of 4.29%. The dividend is paid every six months and the last ex-dividend date was Jun 2, 2026.
Dividend Yield
4.29%
Annual Dividend
€0.30
Ex-Dividend Date
Jun 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
153.05%
Dividend Growth(1Y)
-25.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | €0.150 | Jun 9, 2026 |
| Dec 2, 2025 | €0.150 | Dec 9, 2025 |
| Jun 3, 2025 | €0.150 | Jun 10, 2025 |
| Dec 2, 2024 | €0.250 | Dec 6, 2024 |
| May 28, 2024 | €0.4704 | Jun 4, 2024 |
| Nov 30, 2023 | €0.25082 | Dec 6, 2023 |
| May 24, 2022 | €0.150 | May 31, 2022 |
| Dec 2, 2021 | €0.150 | Dec 8, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.