- Dividend yield TTM
- 0.11%€0.0269/unit
- Dividend growth (CAGR 5Y)
- -6.04%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.48 |
Yield | 0.11% |
Interval | Yearly |
CAGR 3Y | 5.84% |
CAGR 5Y | 6.04% |
CAGR 10Y | 1.81% |
All dividend data
So far in 2026, €0.0269 per unit has been distributed. In 2025, Kabuki-Za Co Ltd distributed €0.0306. The dividend yield is currently 0.11%, and distributions have decreased by 5.84% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0269 | 12.09% | 0.12% | |
| 26/02/2026 | 29/05/2026 | €0.0269 | ||
| 2025 | €0.0306 | 4.44% | 0.12% | |
| 27/02/2025 | 30/05/2025 | €0.0306 | ||
| 2024 | €0.0293 | 11.48% | 0.11% | |
| 2023 | €0.0331 | 9.56% | 0.11% | |
| 2022 | €0.0366 | 12.44% | 0.11% | |
| 2020 | €0.0418 | 1.46% | 0.11% | |
| 2019 | €0.0412 | 4.83% | 0.09% | |
| 2018 | €0.0393 | 2.24% | 0.09% | |
| 2017 | €0.0402 | 1.47% | 0.09% | |
| 2016 | €0.0408 | 11.17% | 0.10% | |
| 2015 | €0.0367 | 1.94% | 0.10% | |
| 2014 | €0.036 | 5.26% | 0.10% | |
| 2013 | €0.038 | 24.30% | 0.11% | |
| 2012 | €0.0502 | 15.94% | 0.12% | |
| 2011 | €0.0433 | 41.50% | 0.12% | |
| 2008 | €0.0306 | 12.32% | 0.09% | |
| 2006 | €0.0349 | 5.93% | 0.14% | |
| 2005 | €0.0371 | 1.07% | 0.13% | |
| 2004 | €0.0375 | 3.88% | 0.13% | |
| 2003 | €0.0361 | 17.01% | 0.12% | |
| 2002 | €0.0435 | 9.56% | 0.14% | |
| 2001 | €0.0481 | 4.37% | 0.14% | |
| 2000 | €0.0503 | 27.66% | - | |
| 1999 | €0.0394 | 21.23% | - | |
| 1998 | €0.0325 | 13.10% | - | |
| 1997 | €0.0374 | 0.80% | - | |
| 1996 | €0.0377 | 16.96% | - | |
| 1995 | €0.0454 | 11.27% | - | |
| 1994 | €0.0408 | 7.09% | - | |
| 1993 | €0.0381 | 23.70% | - | |
| 1992 | €0.0308 | 2.33% | - | |
| 1991 | €0.0301 | 11.48% | - | |
| 1990 | €0.027 | 0.00% | - | |
Frequently asked questions
When does Kabuki-Za Co Ltd pay dividends?
Kabuki-Za Co Ltd pays dividends in May.
How often does Kabuki-Za Co Ltd pay dividends?
Kabuki-Za Co Ltd pays dividends yearly.
What percentage of dividends does Kabuki-Za Co Ltd pay?
The dividend yield is currently 0.11%, and payouts have decreased by 5.84% over the past 3 years.
When were the most recent dividend payment dates for Kabuki-Za Co Ltd?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025.
When did you need to hold Kabuki-Za Co Ltd in your portfolio to receive the latest dividend?
If you held Kabuki-Za Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Kabuki-Za Co Ltd in 2025?
In 2025, Kabuki-Za Co Ltd paid €0.0306 in dividends.
How much was the dividend from Kabuki-Za Co Ltd in 2024?
In 2024, Kabuki-Za Co Ltd paid €0.0293 in dividends.
When is the next dividend from Kabuki-Za Co Ltd expected?
Kabuki-Za Co Ltd is expected to pay the next dividend in May.