Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)

ATH:CNLCAP Dividend Information

ATH:CNLCAP has an annual dividend of €0.30 per share, with a yield of 4.03%. The dividend is paid every six months and the last ex-dividend date was Jun 2, 2026.

• Dividend Yield: 4.03%
• Annual Dividend: €0.30
• Ex-Dividend Date: Jun 2, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 153.05%
• Dividend Growth: -25.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 2, 2026	€0.150	Jun 3, 2026	Jun 9, 2026
Dec 2, 2025	€0.150	Dec 3, 2025	Dec 9, 2025
Jun 3, 2025	€0.150	Jun 4, 2025	Jun 10, 2025
Dec 2, 2024	€0.250	Dec 3, 2024	Dec 6, 2024
May 28, 2024	€0.4704	May 29, 2024	Jun 4, 2024
Nov 30, 2023	€0.25082	Dec 1, 2023	Dec 6, 2023
May 24, 2022	€0.150	May 25, 2022	May 31, 2022
Dec 2, 2021	€0.150	Dec 3, 2021	Dec 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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