Castellum AB (publ) (CWQXF) Dividend — yield, history and dates

Castellum AB (publ)

CWQXF · US

Closed

$ 11.23 +0% ▲

YTD Change

+0.8%

1Y Change

-3.35%

Day Range

11.23 – 11.23

1Y Range

11.09 – 12

Div. Yield

2.22%

10Y

All

$CWQXF Dividend data

Undervalued

106.59%+

Yield has only been this high 20% of the time — usually when $CWQXF looked cheap.

Average yield

74.96%

The midpoint of $CWQXF's yield over the last 10 years.

Overvalued

<64.11%

Yield has only dropped this low 20% of the time — usually when $CWQXF looked expensive.

Current yield

2.22%

$CWQXF's yield today, based on the latest price and dividend.

Based on the trailing 10 years of Castellum AB (publ)'s dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 66.31%)

Fair value (orientative)

Overvalued (yield 0%)

🟡 Fair value zone · current yield 2.22%

The Geraldine Weiss dividend yield theory applied to Castellum AB (publ) ($CWQXF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $CWQXF is currently trading close to its fair value.

When the $CWQXF yield climbs above 🟢 66.31%, the stock has historically been undervalued. When the yield falls below 🔴 0%, Castellum AB (publ) has historically been overvalued. The dashed 🟡 fair value (~33.16%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

1.76%

CAGR 3Y

-59.7%

CAGR 5Y

-48.24%

CAGR 10Y

-24.88%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
30 Dec 2025	07 Jan 2026	Quarterly	0.0577 $	19 Feb 2025
29 Dec 2025	–	–	0.0676 $ +2.74%	–
30 Sept 2025	03 Oct 2025	Quarterly	0.0577 $	19 Feb 2025
29 Sept 2025	–	–	0.0658 $ +0.77%	–
30 Jun 2025	03 Jul 2025	Quarterly	0.0577 $	19 Feb 2025
27 Jun 2025	–	–	0.0653 $ +2.35%	–
09 May 2025	14 May 2025	Quarterly	0.0577 $ -96.96%	19 Feb 2025
08 May 2025	–	–	0.0638 $	–
29 Dec 2022	04 Jan 2023	Quarterly	1.90 $	16 Feb 2022
29 Sept 2022	05 Oct 2022	Quarterly	1.90 $	16 Feb 2022
29 Jun 2022	05 Jul 2022	Quarterly	1.90 $	16 Feb 2022
01 Apr 2022	07 Apr 2022	Quarterly	1.90 $	16 Feb 2022
24 Sept 2021	30 Sept 2021	SemiAnnual	3.45 $	16 Feb 2021
26 Mar 2021	01 Apr 2021	SemiAnnual	3.45 $ +6.15%	16 Feb 2021
18 Sept 2020	24 Sept 2020	SemiAnnual	3.25 $	24 Jan 2020
20 Mar 2020	26 Mar 2020	SemiAnnual	3.25 $ +6.56%	24 Jan 2020
20 Sept 2019	26 Sept 2019	SemiAnnual	3.05 $	–
22 Mar 2019	28 Mar 2019	SemiAnnual	3.05 $ +15.09%	–
21 Sept 2018	27 Sept 2018	SemiAnnual	2.65 $	–
23 Mar 2018	29 Mar 2018	SemiAnnual	2.65 $ +6%	–
22 Sept 2017	28 Sept 2017	SemiAnnual	2.50 $	–
24 Mar 2017	30 Mar 2017	SemiAnnual	2.50 $	–
18 Mar 2016	24 Mar 2016	Annual	4.3488 $ +6.52%	–
20 Mar 2015	26 Mar 2015	Annual	4.0826 $ +8.24%	–
21 Mar 2014	28 Mar 2014	Annual	3.7719 $ +7.59%	–
22 Mar 2013	02 Apr 2013	Annual	3.5057 $ +6.76%	21 Mar 2013
23 Mar 2012	30 Mar 2012	Annual	3.2838 $ +2.78%	–
25 Mar 2011	01 Apr 2011	Annual	3.1950 $ +2.86%	–
26 Mar 2010	06 Apr 2010	Annual	3.1063 $ +706.41%	–
27 Mar 2009	03 Apr 2009	Annual	0.3852 $ -23.62%	–
28 Mar 2008	04 Apr 2008	Annual	0.5043 $ +23.15%	–
23 Mar 2007	30 Mar 2007	Annual	0.4095 $ +21.84%	–
24 Mar 2006	–	Annual	0.3361 $ -0.59%	–
24 Mar 2005	04 Apr 2005	Annual	0.3381 $ +21.44%	–
26 Mar 2004	02 Apr 2004	Annual	0.2784 $	–