- Dividend yield TTM
- 1.45%€0.0122/unit
- Dividend growth (CAGR 5Y)
- 1.38%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.84 |
Yield | 1.45% |
Interval | Quarterly |
CAGR 3Y | 4.58% |
CAGR 5Y | 1.38% |
CAGR 10Y | 11.89% |
All dividend data
So far in 2026, €0.0122 per unit has been distributed. In 2025, KATANA CAPITAL LTD Aktie distributed €0.0115. The dividend yield is currently 1.45%, and distributions have decreased by 4.58% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0122 | 6.19% | 1.43% | |
| 06/10/2026 | 30/10/2026 | €0.00314 | ||
| 07/07/2026 | 31/07/2026 | €0.00303 | ||
| 09/04/2026 | 30/04/2026 | €0.00307 | ||
| 08/01/2026 | 30/01/2026 | €0.00294 | ||
| 2025 | €0.0115 | 4.97% | 1.50% | |
| 07/10/2025 | 31/10/2025 | €0.00282 | ||
| 07/07/2025 | 01/08/2025 | €0.00279 | ||
| 16/04/2025 | 09/05/2025 | €0.00285 | ||
| 08/01/2025 | 31/01/2025 | €0.00301 | ||
| 2024 | €0.0121 | 1.55% | 1.63% | |
| 2023 | €0.0123 | 7.12% | 1.75% | |
| 2022 | €0.0132 | 3.69% | 1.89% | |
| 2021 | €0.0127 | 18.86% | 1.75% | |
| 2020 | €0.0107 | 0.93% | 1.78% | |
| 2019 | €0.0108 | 43.40% | 2.06% | |
| 2018 | €0.0191 | 41.06% | 4.16% | |
| 2017 | €0.0135 | 59.38% | 2.57% | |
| 2016 | €0.0333 | 17.85% | 6.65% | |
| 2015 | €0.0406 | 3.23% | 7.58% | |
| 2014 | €0.0393 | 14.08% | 6.06% | |
| 2013 | €0.0345 | 333.33% | 6.28% | |
| 2012 | €0.00795 | 70.93% | 1.53% | |
| 2011 | €0.0274 | 3.72% | 5.10% | |
| 2010 | €0.0264 | 758.96% | 4.12% | |
| 2009 | €0.00307 | 81.86% | 0.67% | |
| 2008 | €0.0169 | 57.91% | 8.06% | |
| 2007 | €0.0402 | 345.18% | 11.53% | |
| 2006 | €0.00903 | 0.00% | 1.43% | |
Frequently asked questions
When does KATANA CAPITAL LTD Aktie pay dividends?
KATANA CAPITAL LTD Aktie pays dividends in January, April, July and October.
How often does KATANA CAPITAL LTD Aktie pay dividends?
KATANA CAPITAL LTD Aktie pays dividends quarterly.
What percentage of dividends does KATANA CAPITAL LTD Aktie pay?
The dividend yield is currently 1.45%, and payouts have decreased by 4.58% over the past 3 years.
When were the most recent dividend payment dates for KATANA CAPITAL LTD Aktie?
The most recent payment was made on 30/10/2026. Previous payments were made on: 31/07/2026, 30/04/2026 and 30/01/2026.
When did you need to hold KATANA CAPITAL LTD Aktie in your portfolio to receive the latest dividend?
If you held KATANA CAPITAL LTD Aktie in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from KATANA CAPITAL LTD Aktie in 2025?
In 2025, KATANA CAPITAL LTD Aktie paid €0.0115 in dividends.
How much was the dividend from KATANA CAPITAL LTD Aktie in 2024?
In 2024, KATANA CAPITAL LTD Aktie paid €0.0121 in dividends.
When is the next dividend from KATANA CAPITAL LTD Aktie expected?
KATANA CAPITAL LTD Aktie is expected to pay the next dividend in January.