Capital Management SPV Dividend Information

Capital Management SPV has an annual dividend of €0.016 per share, with a yield of 0.03%. The last ex-dividend date was Jul 11, 2025.

Dividend Yield

0.03%

Annual Dividend

€0.016

Ex-Dividend Date

Jul 11, 2025

Payout Frequency

n/a

Payout Ratio

4.23%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 11, 2025	€0.01601	Jul 14, 2025	Dec 16, 2025
Jul 11, 2024	€0.02601	Jul 14, 2024	Dec 16, 2024
Nov 18, 2020	€4.32009	Nov 20, 2020	Dec 16, 2020

* Dividend amounts are adjusted for stock splits when applicable.