- Dividend yield TTM
- 1.89%€0.11/unit
- Dividend growth (CAGR 5Y)
- -22.15%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.73 |
Yield | 1.89% |
Interval | Yearly |
CAGR 3Y | 33.28% |
CAGR 5Y | 22.15% |
CAGR 10Y | 8.60% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Katakura & Co-op Agri Corp distributed €0.12. The dividend yield is currently 1.89%, and distributions have decreased by 33.28% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 8.33% | 1.89% | |
| 30/03/2026 | 29/06/2026 | €0.11 | ||
| 2025 | €0.12 | 0.00% | 2.38% | |
| 28/03/2025 | 25/06/2025 | €0.12 | ||
| 2024 | €0.12 | 84.42% | 1.97% | |
| 2023 | €0.77 | 92.50% | 11.34% | |
| 2022 | €0.40 | 2.44% | 3.55% | |
| 2020 | €0.41 | 0.00% | 4.43% | |
| 2019 | €0.41 | 32.26% | 4.11% | |
| 2018 | €0.31 | 0.00% | 3.63% | |
| 2017 | €0.31 | 11.43% | 2.97% | |
| 2016 | €0.35 | 20.69% | 3.76% | |
| 2015 | €0.29 | 19.44% | 3.14% | |
| 2014 | €0.36 | 16.13% | 3.85% | |
| 2013 | €0.31 | 55.00% | 3.36% | |
| 2012 | €0.20 | 37.50% | 2.21% | |
| 2010 | €0.32 | 166.67% | 2.75% | |
| 2007 | €0.12 | 58.62% | 1.49% | |
| 2004 | €0.29 | 3.33% | 2.61% | |
| 2003 | €0.30 | 9.09% | 2.84% | |
| 2002 | €0.33 | 15.38% | 3.27% | |
| 2001 | €0.39 | 18.75% | 3.15% | |
| 2000 | €0.48 | 37.14% | - | |
| 1999 | €0.35 | 20.69% | - | |
| 1998 | €0.29 | 11.54% | - | |
| 1997 | €0.26 | 31.58% | - | |
| 1996 | €0.38 | 22.58% | - | |
| 1995 | €0.31 | 24.00% | - | |
| 1994 | €0.25 | 25.00% | - | |
| 1993 | €0.20 | 33.33% | - | |
| 1992 | €0.15 | 6.25% | - | |
| 1991 | €0.16 | 23.08% | - | |
| 1990 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Katakura & Co-op Agri Corp pay dividends?
Katakura & Co-op Agri Corp pays dividends in June.
How often does Katakura & Co-op Agri Corp pay dividends?
Katakura & Co-op Agri Corp pays dividends yearly.
What percentage of dividends does Katakura & Co-op Agri Corp pay?
The dividend yield is currently 1.89%, and payouts have decreased by 33.28% over the past 3 years.
When were the most recent dividend payment dates for Katakura & Co-op Agri Corp?
The most recent payment was made on 29/06/2026. Previous payments were made on: 25/06/2025.
When did you need to hold Katakura & Co-op Agri Corp in your portfolio to receive the latest dividend?
If you held Katakura & Co-op Agri Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Katakura & Co-op Agri Corp in 2025?
In 2025, Katakura & Co-op Agri Corp paid €0.12 in dividends.
How much was the dividend from Katakura & Co-op Agri Corp in 2024?
In 2024, Katakura & Co-op Agri Corp paid €0.12 in dividends.
When is the next dividend from Katakura & Co-op Agri Corp expected?
Katakura & Co-op Agri Corp is expected to pay the next dividend in June.