CNL Capital E.K.E.S. AIFM Stock Historical Dividends and Yields
CNL Capital E.K.E.S. AIFM (ATH:CNLCAP) pays a dividend yield of 4.17% ($0.30 per share annually). The 5-year dividend growth rate is 0%. CNL Capital E.K.E.S. AIFM has been paying dividends since 2019.
Below is CNL Capital E.K.E.S. AIFM's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
CNL Capital E.K.E.S. AIFM Dividend History & Ex-Dividend Dates
Complete history of 11 dividend payments by CNL Capital E.K.E.S. AIFM since 2019. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-02 | EUR 0.15 | 2026-06-03 | 2026-06-09 | 2026-04-29 |
| 2025-12-02 | EUR 0.15 | 2025-12-03 | 2025-12-09 | 2025-10-02 |
| 2025-06-03 | EUR 0.15 | 2025-06-04 | 2025-06-10 | 2025-04-30 |
| 2024-12-02 | EUR 0.25 | 2024-12-03 | 2024-12-06 | 2024-11-29 |
| 2024-05-28 | EUR 0.25 | 2024-05-29 | 2024-06-04 | 2024-05-18 |
| 2023-11-30 | EUR 0.250817 | 2023-12-01 | 2023-12-06 | 2023-11-20 |
| 2022-05-24 | EUR 0.15 | 2022-05-25 | 2022-05-31 | 2022-05-14 |
| 2021-12-02 | EUR 0.15 | 2021-12-03 | 2021-12-08 | 2021-11-22 |
| 2020-07-16 | EUR 0.15 | 2020-07-17 | 2020-07-22 | 2020-07-06 |
| 2019-10-10 | EUR 0.2 | 2019-10-11 | 2019-10-16 | 2019-09-30 |
| 2019-05-14 | EUR 0.13 | 2019-05-15 | 2019-05-20 | 2019-05-04 |
Frequently Asked Questions: ATH:CNLCAP Dividend
What is CNL Capital E.K.E.S. AIFM's (ATH:CNLCAP) current dividend yield?
CNL Capital E.K.E.S. AIFM (ATH:CNLCAP) currently has a dividend yield of 4.17%, paying $0.30 per share annually. The forward yield is 4.17%.
What is CNL Capital E.K.E.S. AIFM's payout ratio?
CNL Capital E.K.E.S. AIFM's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has CNL Capital E.K.E.S. AIFM been paying dividends?
CNL Capital E.K.E.S. AIFM has been paying dividends since 2019, a 7-year track record.
Is CNL Capital E.K.E.S. AIFM's dividend growing?
CNL Capital E.K.E.S. AIFM's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see CNL Capital E.K.E.S. AIFM's complete dividend data?
Above this section you'll find CNL Capital E.K.E.S. AIFM's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CNL Capital E.K.E.S. AIFM as an investment, visit the CNL Capital E.K.E.S. AIFM Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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