- Dividend yield TTM
- 2.17%€0.11/unit
- Dividend growth (CAGR 5Y)
- -15.96%
- 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 | €4.96 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 28.88% |
CAGR 5Y | 15.96% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Kanseki Co., Ltd. distributed €0.0612. The dividend yield is currently 2.17%, and distributions have decreased by 28.88% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 79.74% | 2.18% | |
| 26/02/2026 | 29/05/2026 | €0.11 | ||
| 2025 | €0.0612 | 1.83% | 1.28% | |
| 27/02/2025 | 30/05/2025 | €0.0612 | ||
| 2024 | €0.0601 | 24.40% | 1.11% | |
| 2023 | €0.0795 | 53.26% | 1.27% | |
| 2022 | €0.17 | 16.59% | 1.56% | |
| 2020 | €0.15 | 77.49% | 0.59% | |
| 2019 | €0.0822 | 17.43% | 0.58% | |
| 2018 | €0.07 | 48.31% | 0.69% | |
| 2017 | €0.0472 | 29.87% | 0.54% | |
| 2016 | €0.0673 | 9.42% | 1.14% | |
| 2015 | €0.0743 | 4.94% | 1.85% | |
| 2014 | €0.0708 | 6.96% | 2.48% | |
| 2013 | €0.0761 | 51.59% | 2.90% | |
| 2012 | €0.0502 | 64.05% | 2.18% | |
| 2008 | €0.0306 | 35.58% | 1.84% | |
| 1999 | €0.0475 | 27.26% | - | |
| 1998 | €0.0653 | 40.64% | - | |
| 1997 | €0.11 | 0.00% | - | |
| 1996 | €0.11 | 15.38% | - | |
| 1995 | €0.13 | 8.33% | - | |
| 1994 | €0.12 | 0.00% | - | |
| 1993 | €0.12 | 20.00% | - | |
| 1992 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Kanseki Co., Ltd. pay dividends?
Kanseki Co., Ltd. pays dividends in May.
How often does Kanseki Co., Ltd. pay dividends?
Kanseki Co., Ltd. pays dividends yearly.
What percentage of dividends does Kanseki Co., Ltd. pay?
The dividend yield is currently 2.17%, and payouts have decreased by 28.88% over the past 3 years.
When were the most recent dividend payment dates for Kanseki 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 Kanseki Co., Ltd. in your portfolio to receive the latest dividend?
If you held Kanseki Co., Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Kanseki Co., Ltd. in 2025?
In 2025, Kanseki Co., Ltd. paid €0.0612 in dividends.
How much was the dividend from Kanseki Co., Ltd. in 2024?
In 2024, Kanseki Co., Ltd. paid €0.0601 in dividends.
When is the next dividend from Kanseki Co., Ltd. expected?
Kanseki Co., Ltd. is expected to pay the next dividend in May.