Keck Seng (Malaysia) Berhad Logo
MYL3476OO008

Keck Seng (Malaysia) Berhad

Dividend yield TTM
-
€0.0255/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Keck Seng (Malaysia) Berhad has already paid €0.0172 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
6.32%
CAGR 5Y
-
CAGR 10Y
1.29%

All dividend data

So far in 2026, €0.0172 per unit has been distributed. In 2025, Keck Seng (Malaysia) Berhad distributed €0.0264. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0172 34.95% -
04/06/2026 03/07/2026 €0.0172
2025 €0.0264 13.03% -
23/10/2025 20/11/2025 €0.00834
04/06/2025 03/07/2025 €0.0181
2024 €0.0304 7.46% -
24/10/2024 21/11/2024 €0.0107
31/05/2024 02/07/2024 €0.0197
2023 €0.0283 28.59% -
12/10/2023 26/10/2023 €0.00989
25/04/2023 18/05/2023 €0.0184
2022 €0.022 1.29% -
09/06/2022 06/07/2022 €0.0111
01/04/2022 12/04/2022 €0.0109
2019 €0.0217 3.13% -
24/10/2019 14/11/2019 €0.00872
27/06/2019 18/07/2019 €0.013
2018 €0.0211 3.03% -
25/10/2018 22/11/2018 €0.00836
27/06/2018 18/07/2018 €0.0127
2017 €0.0204 7.26% -
19/10/2017 22/11/2017 €0.00824
28/06/2017 17/07/2017 €0.0122
2016 €0.022 5.12% -
26/10/2016 23/11/2016 €0.00854
09/06/2016 01/07/2016 €0.0135
2015 €0.0232 9.93% -
26/10/2015 25/11/2015 €0.00893
29/06/2015 23/07/2015 €0.0143
2014 €0.0258 0.04% -
24/10/2014 24/11/2014 €0.00959
27/06/2014 15/07/2014 €0.0162
2013 €0.0258 0.39% -
24/10/2013 20/11/2013 €0.0117
10/07/2013 26/07/2013 €0.0141
2012 €0.0257 9.78% -
29/10/2012 23/11/2012 €0.0101
04/07/2012 20/07/2012 €0.0156
2011 €0.0234 70.63% -
14/10/2011 16/11/2011 €0.00941
04/07/2011 21/07/2011 €0.014
2010 €0.0137 21.96% -
21/10/2010 22/11/2010 €0.0071
21/06/2010 12/07/2010 €0.00662
2009 €0.0113 13.99% -
19/10/2009 16/11/2009 €0.00595
22/06/2009 20/07/2009 €0.0053
2008 €0.0131 1.73% -
20/10/2008 18/11/2008 €0.00659
18/06/2008 18/07/2008 €0.00649
2007 €0.0133 8.48% -
24/09/2007 25/10/2007 €0.00625
27/06/2007 27/07/2007 €0.00706
2006 €0.0123 3.08% -
19/09/2006 18/10/2006 €0.00652
28/06/2006 25/07/2006 €0.00575
2005 €0.0127 1.12% -
24/10/2005 22/11/2005 €0.00674
28/06/2005 26/07/2005 €0.00592
2004 €0.0125 39.11% -
27/10/2004 25/11/2004 €0.00398
28/06/2004 27/07/2004 €0.00436
17/12/2003 15/01/2004 €0.00418
2003 €0.009 15.25% -
27/10/2003 20/11/2003 €0.00442
26/06/2003 25/07/2003 €0.00458
2002 €0.0106 11.06% -
28/10/2002 25/11/2002 €0.0053
26/06/2002 26/07/2002 €0.00532
2001 €0.0119 0.58% -
22/10/2001 20/11/2001 €0.00596
28/06/2001 01/08/2001 €0.00598
2000 €0.012 18.21% -
04/10/2000 08/11/2000 €0.00615
20/07/2000 23/08/2000 €0.00586
1999 €0.0102 16.25% -
02/11/1999 08/12/1999 €0.00513
27/07/1999 30/08/1999 €0.00503
1998 €0.00874 54.10% -
06/11/1998 09/12/1998 €0.00448
23/07/1998 28/08/1998 €0.00426
1997 €0.019 0.05% -
06/11/1997 09/12/1997 €0.00494
26/06/1997 30/07/1997 €0.0141
1996 €0.019 3.71% -
06/11/1996 09/12/1996 €0.00959
25/06/1996 01/08/1996 €0.00944
1995 €0.0183 9.43% -
26/10/1995 08/12/1995 €0.00825
14/06/1995 01/08/1995 €0.0101
1994 €0.0203 9.15% -
26/10/1994 08/12/1994 €0.00966
15/06/1994 29/07/1994 €0.0106
1993 €0.0223 31.02% -
04/11/1993 15/12/1993 €0.0105
01/07/1993 10/08/1993 €0.0118
1992 €0.017 4.38% -
04/11/1992 18/12/1992 €0.00931
09/06/1992 30/07/1992 €0.00771
1991 €0.0178 6.40% -
23/10/1991 02/12/1991 €0.00865
12/06/1991 26/07/1991 €0.00915
1990 €0.0167 0.00% -
19/10/1990 30/11/1990 €0.0081
14/06/1990 27/07/1990 €0.00863

Frequently asked questions

When does Keck Seng (Malaysia) Berhad pay dividends?

Keck Seng (Malaysia) Berhad pays dividends in November and July.

How often does Keck Seng (Malaysia) Berhad pay dividends?

Keck Seng (Malaysia) Berhad pays dividends semiannual.

What percentage of dividends does Keck Seng (Malaysia) Berhad pay?

Payouts have increased by 6.32% over the past 3 years.

When were the most recent dividend payment dates for Keck Seng (Malaysia) Berhad?

The most recent payment was made on 03/07/2026. Previous payments were made on: 20/11/2025.

When did you need to hold Keck Seng (Malaysia) Berhad in your portfolio to receive the latest dividend?

If you held Keck Seng (Malaysia) Berhad in your portfolio on 04/06/2026, you received the payout.

How much was the dividend from Keck Seng (Malaysia) Berhad in 2025?

In 2025, Keck Seng (Malaysia) Berhad paid €0.0264 in dividends.

How much was the dividend from Keck Seng (Malaysia) Berhad in 2024?

In 2024, Keck Seng (Malaysia) Berhad paid €0.0304 in dividends.

When is the next dividend from Keck Seng (Malaysia) Berhad expected?

Keck Seng (Malaysia) Berhad is expected to pay the next dividend in November.

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