- Dividend yield TTM
- 7.31%€1.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.03 |
Yield | 7.31% |
Interval | Quarterly |
CAGR 3Y | 12.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, KFA Value Liner Dynamic Core Equity Index ETF distributed €1.65. The dividend yield is currently 7.31%, and distributions have increased by 12.03% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 75.69% | 1.61% | |
| 29/09/2026 | 30/09/2026 | €0.14 | ||
| 29/06/2026 | 30/06/2026 | €0.15 | ||
| 30/03/2026 | 31/03/2026 | €0.11 | ||
| 2025 | €1.65 | 30.00% | 7.51% | |
| 22/12/2025 | 23/12/2025 | €1.43 | ||
| 29/09/2025 | 30/09/2025 | €0.12 | ||
| 28/03/2025 | 31/03/2025 | €0.0951 | ||
| 2024 | €2.35 | 224.27% | 9.65% | |
| 2023 | €0.72 | 38.06% | 3.49% | |
| 2022 | €1.17 | 43.47% | 5.84% | |
| 2021 | €2.07 | 0.00% | 9.77% | |
Frequently asked questions
When does KFA Value Liner Dynamic Core Equity Index ETF pay dividends?
KFA Value Liner Dynamic Core Equity Index ETF pays dividends in December, March, June and September.
How often does KFA Value Liner Dynamic Core Equity Index ETF pay dividends?
KFA Value Liner Dynamic Core Equity Index ETF pays dividends quarterly.
What percentage of dividends does KFA Value Liner Dynamic Core Equity Index ETF pay?
The dividend yield is currently 7.31%, and payouts have increased by 12.03% over the past 3 years.
When were the most recent dividend payment dates for KFA Value Liner Dynamic Core Equity Index ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 23/12/2025.
When did you need to hold KFA Value Liner Dynamic Core Equity Index ETF in your portfolio to receive the latest dividend?
If you held KFA Value Liner Dynamic Core Equity Index ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from KFA Value Liner Dynamic Core Equity Index ETF in 2025?
In 2025, KFA Value Liner Dynamic Core Equity Index ETF paid €1.65 in dividends.
How much was the dividend from KFA Value Liner Dynamic Core Equity Index ETF in 2024?
In 2024, KFA Value Liner Dynamic Core Equity Index ETF paid €2.35 in dividends.
When is the next dividend from KFA Value Liner Dynamic Core Equity Index ETF expected?
KFA Value Liner Dynamic Core Equity Index ETF is expected to pay the next dividend in December.