- Dividend yield TTM
- 1.23%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.16 |
Yield | 1.23% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, KNOWIT distributed €0.15. The dividend yield is currently 1.23%. The ETF pays dividends quarterly in March, June, September and December.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 31.62% | 0.93% | |
| 22/09/2026 | 23/09/2026 | €0.0264 | ||
| 23/06/2026 | 24/06/2026 | €0.051 | ||
| 24/03/2026 | 25/03/2026 | €0.0266 | ||
| 2025 | €0.15 | 18.00% | 1.56% | |
| 19/12/2025 | 22/12/2025 | €0.0329 | ||
| 23/09/2025 | 24/09/2025 | €0.0317 | ||
| 24/06/2025 | 25/06/2025 | €0.0571 | ||
| 25/03/2025 | 26/03/2025 | €0.0304 | ||
| 2024 | €0.13 | 0.00% | 1.25% | |
Frequently asked questions
When does KNOWIT pay dividends?
KNOWIT pays dividends in December, March, June and September.
How often does KNOWIT pay dividends?
KNOWIT pays dividends quarterly.
What percentage of dividends does KNOWIT pay?
The dividend yield is currently 1.23%.
When were the most recent dividend payment dates for KNOWIT?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 22/12/2025.
When did you need to hold KNOWIT in your portfolio to receive the latest dividend?
If you held KNOWIT in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from KNOWIT in 2025?
In 2025, KNOWIT paid €0.15 in dividends.
How much was the dividend from KNOWIT in 2024?
In 2024, KNOWIT paid €0.13 in dividends.
When is the next dividend from KNOWIT expected?
KNOWIT is expected to pay the next dividend in December.