Cnl Capital E.K.E.S. - AIFM (ATH-CNLCAP) currently pays an annual dividend of $0.87 per share, offering a dividend yield of 4.55%. The next payout of $0.15 per share is set for 06/10/2025, with shareholders needing to own the stock before the ex-dividend date on 06/03/2025 to qualify.
Ex-Dividend Date |
Amount |
Adj. Amount |
Record Date |
Pay Date |
06/03/2025 |
€0.15
|
€0.15
|
06/04/2025 |
06/10/2025 |
12/02/2024 |
€0.25
|
€0.25
|
12/03/2024 |
12/06/2024 |
05/28/2024 |
€0.47
|
€0.47
|
05/29/2024 |
06/04/2024 |
11/30/2023 |
€0.25
|
€0.25
|
12/01/2023 |
12/06/2023 |
05/24/2022 |
€0.15
|
€0.15
|
05/25/2022 |
05/31/2022 |
12/02/2021 |
€0.15
|
€0.15
|
12/03/2021 |
12/08/2021 |
07/16/2020 |
€0.15
|
€0.15
|
07/17/2020 |
07/22/2020 |
* Amounts are shown in the stock exchange currency (EUR) for convenience