CAST Dividend History & Analysis | 1.2% Yield
CAST has a dividend yield of 1.2% and paid 1.24 SEK per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Real Estate Operating Companies
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| 9CI SG CAPITALAND INVESTMENT |
10,713 M | 4.46% | 5.10% |
| PSPN SW PSP Swiss Property |
8,238 M | 2.51% | 3.72% |
| G24 XETRA Scout24 |
5,907 M | 1.99% | 2.25% |
| SPSN SW Swiss Prime Site |
13,009 M | 1.32% | 1.98% |
| LB NYSE LandBridge |
5,825 M | 0.68% | 1.92% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| G24 XETRA Scout24 |
5,907 M | 15.35% | 100.0% |
| LB NYSE LandBridge |
5,825 M | 14.38% | 100.0% |
| PSPN SW PSP Swiss Property |
8,238 M | 1.31% | 100.0% |
| SPSN SW Swiss Prime Site |
13,009 M | 1.06% | 89.1% |
CAST Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2026-01-07 | Quarterly | 0.62 | 0% | 0.59% | |
| 2025-09-29 | 2025-10-03 | Quarterly | 0.62 | 0% | 0.59% | |
| 2025-06-27 | 2025-07-03 | Quarterly | 0.62 | 0% | 0.5% | |
| 2025-05-08 | 2025-05-14 | Quarterly | 0.62 | -67.4% | 0.55% | |
| 2022-12-29 | 2023-01-04 | Quarterly | 1.9 | 0% | 1.51% | |
| 2022-09-29 | 2022-10-05 | Quarterly | 1.9 | 0% | 1.56% | |
| 2022-06-29 | 2022-07-05 | Quarterly | 1.9 | 0% | 1.36% | |
| 2022-04-01 | 2022-04-07 | Quarterly | 1.9 | -44.9% | 0.83% | |
| 2021-09-24 | 2021-09-30 | Final | 3.45 | 0% | 1.54% |
CAST Dividend FAQ
As of August 2026, CAST's dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.24 SEK by the current share price of 135.80.
As of August 2026, CAST paid a dividend of 1.24 SEK in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.62 SEK.
CAST pays dividends semi-annually. Over the last 12 months, CAST has issued 2 dividend payments. The last dividend payment was made on 2025-12-29.
Based on historical data, the forecasted dividends per share for CAST for the next payments are between 0.1 (-83.9%) and 0.484 (-21.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.83%.
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 currently unknown.
The next Ex-Dividend date for Castellum (CAST) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CAST's average dividend growth rate over the past 5 years is -25.9% per year. Negative growth: CAST's dividend growth is negative and declining.
CAST's 5-Year Yield on Cost is 0.66%. If you bought CAST's shares at 187.21 SEK five years ago, your current annual dividend income (1.24 SEK per share, trailing 12 months) equals 0.66% of your original purchase price.
CAST Payout Consistency is 50.0%. 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. Very unstable: Castellum has a poor track record of dividend payments over its lifetime.
CAST's 1.19% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of CAST is 13.9%. Very low - Often a strong indicator of potential dividend growth.
CAST's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
CAST Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC