- Dividend yield TTM
- 0.94%€0.054/unit
- Dividend growth (CAGR 5Y)
- 23.72%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.77 |
Yield | 0.94% |
Interval | Yearly |
CAGR 3Y | 33.31% |
CAGR 5Y | 23.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.054 per unit has been distributed. In 2025, Kaitori Okoku Co., Ltd. distributed €0.0608. The dividend yield is currently 0.94%, and distributions have increased by 33.31% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.054 | 11.18% | 0.94% | |
| 26/02/2026 | 12/05/2026 | €0.054 | ||
| 2025 | €0.0608 | 3.75% | 1.24% | |
| 27/02/2025 | 12/05/2025 | €0.0608 | ||
| 2024 | €0.0586 | 10.57% | 1.48% | |
| 2023 | €0.053 | 106.23% | 1.06% | |
| 2022 | €0.0257 | 14.22% | 0.46% | |
| 2021 | €0.0225 | 7.14% | 1.05% | |
| 2020 | €0.021 | 6.60% | 0.89% | |
| 2018 | €0.0197 | 3.14% | 0.82% | |
| 2013 | €0.0191 | 0.00% | 0.56% | |
Frequently asked questions
When does Kaitori Okoku Co., Ltd. pay dividends?
Kaitori Okoku Co., Ltd. pays dividends in May.
How often does Kaitori Okoku Co., Ltd. pay dividends?
Kaitori Okoku Co., Ltd. pays dividends yearly.
What percentage of dividends does Kaitori Okoku Co., Ltd. pay?
The dividend yield is currently 0.94%, and payouts have increased by 33.31% over the past 3 years.
When were the most recent dividend payment dates for Kaitori Okoku Co., Ltd.?
The most recent payment was made on 12/05/2026. Previous payments were made on: 12/05/2025.
When did you need to hold Kaitori Okoku Co., Ltd. in your portfolio to receive the latest dividend?
If you held Kaitori Okoku Co., Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Kaitori Okoku Co., Ltd. in 2025?
In 2025, Kaitori Okoku Co., Ltd. paid €0.0608 in dividends.
How much was the dividend from Kaitori Okoku Co., Ltd. in 2024?
In 2024, Kaitori Okoku Co., Ltd. paid €0.0586 in dividends.
When is the next dividend from Kaitori Okoku Co., Ltd. expected?
Kaitori Okoku Co., Ltd. is expected to pay the next dividend in May.