KAY.AN.MID./EN.FD DL-,001 Logo
US48661E1082
A140YY
KMF

KAY.AN.MID./EN.FD DL-,001

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, KAY.AN.MID./EN.FD DL-,001 has already paid €0.60 in dividends. The last payout was in October 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.28
Yield
0.00%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, KAY.AN.MID./EN.FD DL-,001 distributed €0.00. The dividend yield is currently 0.00%. KAY.AN.MID./EN.FD DL-,001 pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.60 1.69% 9.45%
29/09/2023 10/10/2023 €0.15
23/06/2023 05/07/2023 €0.15
06/04/2023 17/04/2023 €0.15
03/01/2023 11/01/2023 €0.15
2022 €0.59 86.30% 8.50%
30/09/2022 07/10/2022 €0.16
01/07/2022 12/07/2022 €0.16
08/04/2022 19/04/2022 €0.15
03/01/2022 11/01/2022 €0.12
2021 €0.32 37.03% 5.01%
01/10/2021 08/10/2021 €0.12
02/07/2021 13/07/2021 €0.12
22/03/2021 31/03/2021 €0.0767
2020 €0.50 37.50% 10.65%
18/12/2020 31/12/2020 €0.0739
21/09/2020 30/09/2020 €0.0768
17/06/2020 30/06/2020 €0.0801
22/04/2020 30/04/2020 €0.0685
18/03/2020 31/03/2020 €0.068
19/02/2020 28/02/2020 €0.068
15/01/2020 31/01/2020 €0.0676
2019 €0.80 26.83% 8.58%
18/12/2019 31/12/2019 €0.0668
20/11/2019 29/11/2019 €0.0681
23/10/2019 31/10/2019 €0.0672
18/09/2019 30/09/2019 €0.0688
21/08/2019 30/08/2019 €0.0681
17/07/2019 31/07/2019 €0.0677
19/06/2019 28/06/2019 €0.0659
15/05/2019 31/05/2019 €0.067
17/04/2019 30/04/2019 €0.0669
13/03/2019 29/03/2019 €0.0668
13/02/2019 28/02/2019 €0.0659
16/01/2019 31/01/2019 €0.0655
2018 €1.10 6.00% 13.06%
19/12/2018 31/12/2018 €0.087
14/11/2018 30/11/2018 €0.0884
10/10/2018 31/10/2018 €0.0884
19/09/2018 28/09/2018 €0.086
06/07/2018 13/07/2018 €0.26
12/04/2018 20/04/2018 €0.24
28/12/2017 12/01/2018 €0.25
2017 €1.17 13.97% 10.18%
05/10/2017 13/10/2017 €0.25
06/07/2017 14/07/2017 €0.26
11/04/2017 21/04/2017 €0.33
28/12/2016 13/01/2017 €0.33
2016 €1.36 60.92% 9.00%
05/10/2016 14/10/2016 €0.32
06/07/2016 15/07/2016 €0.32
13/04/2016 22/04/2016 €0.31
28/12/2015 15/01/2016 €0.41
2015 €3.48 146.81% 30.60%
14/10/2015 23/10/2015 €0.46
08/07/2015 17/07/2015 €2.13
15/04/2015 24/04/2015 €0.46
26/12/2014 16/01/2015 €0.43
2014 €1.41 2.92% 5.05%
15/10/2014 24/10/2014 €0.38
09/07/2014 18/07/2014 €0.35
15/04/2014 25/04/2014 €0.34
26/12/2013 10/01/2014 €0.34
2013 €1.37 2.24% 5.43%
09/10/2013 18/10/2013 €0.34
10/07/2013 19/07/2013 €0.35
17/04/2013 26/04/2013 €0.35
26/12/2012 11/01/2013 €0.33
2012 €1.34 57.65% 6.14%
15/10/2012 26/10/2012 €0.34
11/07/2012 20/07/2012 €0.35
18/04/2012 26/04/2012 €0.32
28/12/2011 13/01/2012 €0.33
2011 €0.85 0.00% 4.37%
17/10/2011 28/10/2011 €0.29
11/07/2011 22/07/2011 €0.29
21/03/2011 30/03/2011 €0.27

Frequently asked questions

What percentage of dividends does KAY.AN.MID./EN.FD DL-,001 pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for KAY.AN.MID./EN.FD DL-,001?

The most recent payment was made on 10/10/2023. Previous payments were made on: 05/07/2023, 17/04/2023 and 11/01/2023.

When did you need to hold KAY.AN.MID./EN.FD DL-,001 in your portfolio to receive the latest dividend?

If you held KAY.AN.MID./EN.FD DL-,001 in your portfolio on 29/09/2023, you received the payout.

How much was the dividend from KAY.AN.MID./EN.FD DL-,001 in 2025?

In 2025, KAY.AN.MID./EN.FD DL-,001 paid €0.00 in dividends.

How much was the dividend from KAY.AN.MID./EN.FD DL-,001 in 2024?

In 2024, KAY.AN.MID./EN.FD DL-,001 paid €0.00 in dividends.

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