Overview Performance Dividends Peer Group Options

CAST Dividend History & Analysis | 100% Free Data

CAST's dividend history, current yield (2%), dividend growth rate (5.4%), complete payout history and peer comparison (Real Estate Operating Companies).

Yield 12m 2.03%
Dividends per Share 12m 2.48
Dividend Growth Rate CAGR 5y 5.35%
Overall Dividend Rating 27.46%
Yield on Cost 5y 1.84%
Payout Ratio 13.4%
Payout Frequency 12m 4
Payout Consistency 87.2%
Total Return 12m: -15.36%
Total Return 5y: -12.21%
Compare CAST Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Real Estate Operating Companies

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CIBUS 1,512 M 69.4% 118%
HEBA-B 526 M 15.7% 12.3%
NP3-PREF 414 M 6.65% 9.17%
SAGA-D 8,377 M 6.22% 9.25%
VNA 28,396 M 4.26% 2.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SAGA-B 8,321 M 19.0% 100%
LB 5,539 M 41.4% 100%
WIHL 3,235 M 6.96% 90.5%
NYF 2,053 M 10.1% 51.2%
SPSN 11,806 M -2.20% 94.0%

Similar Stocks with Attractive Dividends

DEQ
Deutsche EuroShop
 28.40% Yield
EFK
Korporacja
 9.78% Yield
CARM
Carmila
 7.55% Yield
FPAR-D
FastPartner Series
 6.75% Yield
CORE-D
Corem Property
 8.45% Yield
ACRI-A
Acrinova
 7.57% Yield

CAST Dividend History: Last 38 Payments (SEK) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-29 2026-01-07 Quarterly 0.62 0% N/A
2025-09-29 2025-10-03 Quarterly 0.62 0% N/A
2025-06-27 2025-07-03 Quarterly 0.62 0% 0.5%
2025-05-08 2025-05-14 Quarterly 0.62 -61.2% 0.55%
2022-12-29 2023-01-04 Quarterly 1.5961 0% 1.27%
2022-09-29 2022-10-05 Quarterly 1.5961 0% 1.31%
2022-06-29 2022-07-05 Quarterly 1.5961 0% 1.14%
2022-04-01 2022-04-07 Quarterly 1.5961 -44.9% 0.69%
2021-09-24 2021-09-30 Final 2.8982 0% 1.29%
2021-03-26 2021-04-01 Interim 2.8982 6.2% 1.46%
2020-09-18 2020-09-24 Final 2.7302 0% 1.31%
2020-03-20 2020-03-26 Interim 2.7302 6.6% N/A
2019-09-20 2019-09-26 Final 2.5621 0% N/A
2019-03-22 2019-03-28 Interim 2.5621 15.1% N/A
2018-09-21 2018-09-27 Final 2.2261 0% N/A
2018-03-23 2018-03-29 Interim 2.2261 6% N/A
2017-09-22 2017-09-28 Final 2.1001 0% N/A
2017-03-24 2017-03-30 Interim 2.1001 -55.8% N/A
2017-03-16 2017-03-22 Interim 4.75 33% N/A
2016-03-18 2016-03-24 Final 3.5715 6.5% N/A
2015-03-20 2015-03-26 Final 3.3528 8.2% N/A
2014-03-21 2014-03-28 Final 3.0977 7.6% N/A
2013-03-22 2013-04-02 Final 2.8791 6.8% N/A
2012-03-23 2.6968 2.8% N/A
2011-03-25 2011-04-01 Final 2.6239 2.9% N/A
2010-03-26 2010-04-06 Final 2.5511 11.1% N/A
2009-03-27 2009-04-03 Final 2.296 5% N/A
2008-03-28 2008-04-04 Final 2.1866 5.3% N/A
2007-03-23 2.0773 8.6% N/A
2006-03-24 1.9133 10.5% N/A
2005-03-24 1.7311 11.8% N/A
2004-03-26 1.5489 13.3% N/A
2003-03-21 1.3666 15.4% N/A
2002-03-22 1.1844 18.2% N/A
2001-03-23 1.0022 22.2% N/A
2000-05-25 0.82 28.6% N/A
1999-03-25 0.6378 27.3% N/A
1998-03-27 0.5011 0% N/A

CAST Dividend FAQ

Does CAST pay a dividend?

As of July 2025, CAST paid a dividend of 2.48 SEK in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.62 SEK.

What is the Dividend Yield of CAST?

As of July 2025, CAST`s dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.48 SEK by the current share price of 116.80.

How often does CAST pay dividends?

CAST pays dividends quarterly. Over the last 12 months, CAST has issued 4 dividend payments. The last dividend payment was made on 2025-12-29.

Will CAST pay dividends in 2025?

The latest dividend paid per share was 0.62 SEK with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Castellum (CAST) is 2025-09-29.

What is the next Ex-Dividend Date for CAST?

The next Ex-Dividend date for Castellum (CAST) is 2025-09-29.

What is the Dividend Growth of CAST?

CAST's average dividend growth rate over the past 5 years is 5.35% per year.
Strong growth: CAST's Dividend growth is outpacing inflation.

What is the Yield on Cost of CAST?

CAST's 5-Year Yield on Cost is 1.84%. If you bought CAST's shares at 133.04 SEK five years ago, your current annual dividend income (2.48 SEK per share, trailing 12 months) equals 1.84% of your original purchase price.

What is the Payout Consistency of CAST?

CAST Payout Consistency is 87.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Castellum has a good track record of consistent dividend payments over its lifetime.

Does CAST have a good Dividend Yield?

CAST`s 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of CAST?

The Dividend Payout Ratio of CAST is 13.4%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of CAST?

CAST`s Overall Dividend Rating is 27.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CAST Outstanding Shares Analysis

What is the Trend in CAST`s Outstanding Shares?

Castellum`s outstanding shares have increased by approximately 7.79% annually over the past 5 years (Correlation: 66.7%), negatively influencing the share price.

Has Castellum ever had a Stock Split?

Yes, the last Stock Split was on 2006-04-25 with a factor of 4:1. This stock split increased the number of shares and lowered the price per share by a ratio of 4.
Year Number of Shares Annual Growth Rate
2000 273,201,000
2001 273,201,000
2002 189,014,400 -30.81%
2003 189,014,400
2004 189,014,400
2005 189,014,400
2006 189,014,400
2007 189,014,400
2008 189,014,400
2009 189,014,400
2010 189,014,400
2011 225,005,200 +19.04%
2012 225,005,200
2013 189,014,400 -16%
2014 189,014,400
2015 189,014,400
2016 273,201,000 +44.54%
2017 291,904,800 +6.85%
2018 273,201,000 -6.41%
2019 273,201,000
2020 276,172,000 +1.09%
2021 338,434,000 +22.54%
2022 390,932,700 +15.51%
2023 492,601,000 +26.01%
2024 492,446,000 -0.03%
2025 492,446,000

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.