K&O Energy Group Inc dividend 2026: Yield & history

Dividend yield TTM: 1.47%
€0.16/unit
Dividend growth (CAGR 5Y): -9.70%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, K&O Energy Group Inc has already paid €0.16 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.03
Yield	1.47%
Interval	Semiannual
CAGR 3Y	7.81%
CAGR 5Y	9.70%
CAGR 10Y	3.88%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, K&O Energy Group Inc distributed €0.14. The dividend yield is currently 1.47%, and distributions have increased by 7.81% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	18.02%	1.48%
29/06/2026	01/09/2026	€0.0808
29/12/2025	27/03/2026	€0.081
2025		€0.14	8.98%	0.66%
27/06/2025	01/09/2025	€0.0696
27/12/2024	27/03/2025	€0.0675
2024		€0.13	11.33%	0.54%
27/06/2024	02/09/2024	€0.0616
28/12/2023	27/03/2024	€0.0642
2023		€0.11	3.29%	0.79%
29/06/2023	01/09/2023	€0.0539
29/12/2022	29/03/2023	€0.0591
2022		€0.11	50.07%	0.75%
29/06/2022	01/09/2022	€0.0538
29/12/2021	31/03/2022	€0.0556
2021		€0.0729	68.30%	0.66%
29/06/2021	01/09/2021	€0.0575
29/12/2020	31/03/2021	€0.0154
2020		€0.23	0.00%	1.94%
29/06/2020	01/09/2020	€0.11
27/12/2019	30/03/2020	€0.12
2019		€0.23	4.55%	1.74%
26/06/2019	03/09/2019	€0.12
26/12/2018	29/03/2019	€0.11
2018		€0.22	4.35%	1.81%
27/06/2018	04/09/2018	€0.11
27/12/2017	30/03/2018	€0.11
2017		€0.23	91.67%	1.61%
28/06/2017	05/09/2017	€0.11
28/12/2016	30/03/2017	€0.12
2016		€0.12	40.00%	0.81%
28/06/2016	02/09/2016	€0.12
2015		€0.20	112.09%	1.55%
26/06/2015	02/09/2015	€0.10
26/12/2014	27/03/2015	€0.10
2014		€0.0943	0.00%	0.92%
26/06/2014	02/09/2014	€0.0943