- Dividend yield TTM
- 7.67%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.86 |
Yield | 7.67% |
Interval | Semiannual |
CAGR 3Y | 73.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0726 per unit has been distributed. In 2025, KDDL LTD distributed €0.20. The dividend yield is currently 7.67%, and distributions have increased by 73.25% over the last 3 years. The ETF pays dividends semiannually in September and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0726 | 63.35% | 2.54% | |
| 08/09/2026 | 18/09/2026 | €0.0726 | ||
| 2025 | €0.20 | 125.11% | 51.58% | |
| 14/11/2025 | 19/11/2025 | €0.15 | ||
| 08/09/2025 | 01/10/2025 | €0.0481 | ||
| 2024 | €0.088 | 94.26% | 18.80% | |
| 2023 | €0.0453 | 20.80% | 6.56% | |
| 2022 | €0.0375 | 118.02% | 3.41% | |
| 2021 | €0.0172 | 44.69% | 0.81% | |
| 2019 | €0.0311 | 59.49% | 2.70% | |
| 2017 | €0.0195 | 0.00% | 1.81% | |
Frequently asked questions
When does KDDL LTD pay dividends?
KDDL LTD pays dividends in November and September.
How often does KDDL LTD pay dividends?
KDDL LTD pays dividends semiannual.
What percentage of dividends does KDDL LTD pay?
The dividend yield is currently 7.67%, and payouts have increased by 73.25% over the past 3 years.
When were the most recent dividend payment dates for KDDL LTD?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/11/2025.
When did you need to hold KDDL LTD in your portfolio to receive the latest dividend?
If you held KDDL LTD in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from KDDL LTD in 2025?
In 2025, KDDL LTD paid €0.20 in dividends.
How much was the dividend from KDDL LTD in 2024?
In 2024, KDDL LTD paid €0.088 in dividends.
When is the next dividend from KDDL LTD expected?
KDDL LTD is expected to pay the next dividend in November.