- Dividend yield TTM
- 1.19%€0.82/unit
- Dividend growth (CAGR 5Y)
- -1.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.12 |
Yield | 1.19% |
Interval | Quarterly |
CAGR 3Y | 3.17% |
CAGR 5Y | 1.08% |
CAGR 10Y | 5.19% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, DKS Co Ltd distributed €0.54. The dividend yield is currently 1.19%, and distributions have decreased by 3.17% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 9.26% | 0.71% | |
| 30/03/2026 | 24/06/2026 | €0.49 | ||
| 2025 | €0.54 | 12.50% | 1.20% | |
| 29/09/2025 | 05/12/2025 | €0.33 | ||
| 30/03/2021 | 26/06/2025 | €0.21 | ||
| 2024 | €0.48 | 23.08% | 2.06% | |
| 2023 | €0.39 | 33.90% | 3.04% | |
| 2022 | €0.59 | 118.52% | 4.30% | |
| 2021 | €0.27 | 52.63% | 1.11% | |
| 2020 | €0.57 | 33.72% | 1.67% | |
| 2019 | €0.86 | 56.36% | 2.39% | |
| 2018 | €0.55 | 17.02% | 2.52% | |
| 2017 | €0.47 | 6.82% | 1.37% | |
| 2016 | €0.44 | 37.50% | 2.94% | |
| 2015 | €0.32 | 28.00% | 2.42% | |
| 2014 | €0.25 | 10.71% | 1.93% | |
| 2013 | €0.28 | 20.00% | 3.19% | |
| 2012 | €0.35 | 52.17% | 3.61% | |
| 2010 | €0.23 | 53.33% | 1.95% | |
| 2008 | €0.15 | 21.05% | 1.94% | |
| 2004 | €0.19 | 72.73% | 1.67% | |
| 2003 | €0.11 | 21.43% | 1.05% | |
| 2001 | €0.14 | 6.67% | 1.79% | |
| 2000 | €0.15 | 25.00% | - | |
| 1997 | €0.12 | 9.09% | - | |
| 1996 | €0.11 | 15.38% | - | |
| 1995 | €0.13 | 0.00% | - | |
| 1994 | €0.13 | 13.33% | - | |
| 1992 | €0.15 | 6.25% | - | |
| 1991 | €0.16 | 23.08% | - | |
| 1990 | €0.13 | 0.00% | - | |
Frequently asked questions
When does DKS Co Ltd pay dividends?
DKS Co Ltd pays dividends in December and June.
How often does DKS Co Ltd pay dividends?
DKS Co Ltd pays dividends quarterly.
What percentage of dividends does DKS Co Ltd pay?
The dividend yield is currently 1.19%, and payouts have decreased by 3.17% over the past 3 years.
When were the most recent dividend payment dates for DKS Co Ltd?
The most recent payment was made on 24/06/2026. Previous payments were made on: 05/12/2025, 26/06/2025 and 06/12/2024.
When did you need to hold DKS Co Ltd in your portfolio to receive the latest dividend?
If you held DKS Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from DKS Co Ltd in 2025?
In 2025, DKS Co Ltd paid €0.54 in dividends.
How much was the dividend from DKS Co Ltd in 2024?
In 2024, DKS Co Ltd paid €0.48 in dividends.
When is the next dividend from DKS Co Ltd expected?
DKS Co Ltd is expected to pay the next dividend in December.