Cnl Capital E.K.E.S. - AIFM (ATH:CNLCAP)
6.75
+0.05 (0.75%)
Dec 5, 2025, 4:31 PM EET
ATH:CNLCAP Dividend Information
ATH:CNLCAP has an annual dividend of €0.30 per share, with a yield of 4.48%. The dividend is paid every six months and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
4.48%
Annual Dividend
€0.30
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
153.05%
Dividend Growth(1Y)
-58.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | €0.150 | 2025-12-09 |
| 2025-06-03 | €0.150 | 2025-06-10 |
| 2024-12-02 | €0.250 | 2024-12-06 |
| 2024-05-28 | €0.4704 | 2024-06-04 |
| 2023-11-30 | €0.25082 | 2023-12-06 |
| 2022-05-24 | €0.150 | 2022-05-31 |
| 2021-12-02 | €0.150 | 2021-12-08 |
* Dividend amounts are adjusted for stock splits when applicable.