Comp X International dividends & splits
$37.77−2.93%
Close Sep 29, 2026 · split-adjustedYield3.18%Annualised from the latest payment
Latest dividend$0.3Ex-date Sep 3, 2026
FrequencyQuarterly
2025 total$2.20-31.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 3, 2026 | Sep 15, 2026 | $0.3 | Regular |
| Jun 4, 2026 | Jun 16, 2026 | $0.3 | Regular |
| Mar 16, 2026 | Mar 24, 2026 | $0.3 | Regular |
| Nov 21, 2025 | Dec 9, 2025 | $0.3 | Regular |
| Sep 5, 2025 | Sep 16, 2025 | $0.3 | Regular |
| Aug 18, 2025 | Aug 27, 2025 | $1 | special |
| Jun 9, 2025 | Jun 17, 2025 | $0.3 | Regular |
| Mar 17, 2025 | Mar 25, 2025 | $0.3 | Regular |
| Nov 29, 2024 | Dec 10, 2024 | $0.3 | Regular |
| Sep 6, 2024 | Sep 17, 2024 | $0.3 | Regular |
| Aug 19, 2024 | Aug 28, 2024 | $2 | special |
| Jun 10, 2024 | Jun 18, 2024 | $0.3 | Regular |
| Mar 8, 2024 | Mar 19, 2024 | $0.3 | Regular |
| Nov 30, 2023 | Dec 12, 2023 | $0.25 | Regular |
| Aug 31, 2023 | Sep 12, 2023 | $0.25 | Regular |
| Jun 2, 2023 | Jun 13, 2023 | $0.25 | Regular |
| Mar 10, 2023 | Mar 21, 2023 | $0.25 | Regular |
| Nov 30, 2022 | Dec 13, 2022 | $0.25 | Regular |
| Aug 31, 2022 | Sep 13, 2022 | $0.25 | Regular |
| Aug 19, 2022 | Aug 30, 2022 | $1.75 | special |
| Jun 3, 2022 | Jun 14, 2022 | $0.25 | Regular |
| Mar 11, 2022 | Mar 22, 2022 | $0.25 | Regular |
| Dec 1, 2021 | Dec 14, 2021 | $0.2 | Regular |
| Sep 1, 2021 | Sep 14, 2021 | $0.2 | Regular |
| Jun 4, 2021 | Jun 15, 2021 | $0.2 | Regular |
| Mar 12, 2021 | Mar 23, 2021 | $0.2 | Regular |
| Nov 30, 2020 | Dec 8, 2020 | $0.1 | Regular |
| Aug 31, 2020 | Sep 8, 2020 | $0.1 | Regular |
| Jun 8, 2020 | Jun 16, 2020 | $0.1 | Regular |
| Mar 6, 2020 | Mar 19, 2020 | $0.1 | Regular |
| Dec 2, 2019 | Dec 10, 2019 | $0.07 | Regular |
| Aug 30, 2019 | Sep 10, 2019 | $0.07 | Regular |
| Jun 3, 2019 | Jun 11, 2019 | $0.07 | Regular |
| Mar 8, 2019 | Mar 19, 2019 | $0.07 | Regular |
| Dec 3, 2018 | Dec 11, 2018 | $0.05 | Regular |
| Aug 31, 2018 | Sep 11, 2018 | $0.05 | Regular |
| Jun 4, 2018 | Jun 12, 2018 | $0.05 | Regular |
| Mar 9, 2018 | Mar 20, 2018 | $0.05 | Regular |
| Dec 5, 2017 | Dec 13, 2017 | $0.05 | Regular |
| Aug 31, 2017 | Sep 12, 2017 | $0.05 | Regular |
| Jun 2, 2017 | Jun 13, 2017 | $0.05 | Regular |
| Mar 9, 2017 | Mar 21, 2017 | $0.05 | Regular |
| Dec 1, 2016 | Dec 13, 2016 | $0.05 | Regular |
| Sep 1, 2016 | Sep 13, 2016 | $0.05 | Regular |
| Jun 2, 2016 | Jun 14, 2016 | $0.05 | Regular |
| Jun 8, 2011 | Jun 23, 2011 | $0.125 | unknown |
| Mar 10, 2011 | Mar 24, 2011 | $0.125 | unknown |
| Dec 8, 2010 | Dec 23, 2010 | $0.125 | unknown |
| Sep 8, 2010 | Sep 23, 2010 | $0.125 | unknown |
| Jun 8, 2010 | Jun 22, 2010 | $0.125 | unknown |
| Mar 8, 2010 | Mar 23, 2010 | $0.125 | unknown |
| Dec 8, 2009 | Dec 22, 2009 | $0.125 | unknown |
| Sep 10, 2009 | Sep 22, 2009 | $0.125 | unknown |
| Jun 8, 2009 | Jun 23, 2009 | $0.125 | unknown |
| Mar 6, 2009 | Mar 24, 2009 | $0.125 | unknown |
| Dec 8, 2008 | Dec 23, 2008 | $0.125 | unknown |
| Sep 8, 2008 | Sep 23, 2008 | $0.125 | unknown |
| Jun 6, 2008 | Jun 20, 2008 | $0.125 | unknown |
| Mar 7, 2008 | Mar 21, 2008 | $0.125 | unknown |
| Dec 5, 2007 | Dec 21, 2007 | $0.125 | unknown |
| Sep 5, 2007 | Sep 20, 2007 | $0.125 | unknown |
| Jun 13, 2007 | Jun 25, 2007 | $0.125 | unknown |
| Mar 7, 2007 | Mar 26, 2007 | $0.125 | unknown |
| Dec 6, 2006 | Dec 26, 2006 | $0.125 | unknown |
| Sep 6, 2006 | Sep 22, 2006 | $0.125 | unknown |
| Jun 7, 2006 | Jun 23, 2006 | $0.125 | unknown |
| Mar 8, 2006 | Mar 23, 2006 | $0.125 | unknown |
| Dec 7, 2005 | Dec 27, 2005 | $0.125 | unknown |
| Sep 7, 2005 | Sep 23, 2005 | $0.125 | unknown |
| Jun 8, 2005 | Jun 23, 2005 | $0.125 | unknown |
| Mar 8, 2005 | Mar 24, 2005 | $0.125 | unknown |
| Dec 8, 2004 | Dec 27, 2004 | $0.125 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology