- Dividend yield TTM
- -€0.0301/unit
- Dividend growth (CAGR 5Y)
- 40.99%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 47.37% |
CAGR 5Y | 40.99% |
CAGR 10Y | 28.42% |
All dividend data
So far in 2026, €0.0301 per unit has been distributed. In 2025, Kelington Group Bhd distributed €0.0141. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0301 | 113.85% | - | |
| 29/09/2026 | 12/10/2026 | €0.00658 | ||
| 30/06/2026 | 10/07/2026 | €0.00645 | ||
| 09/04/2026 | 21/04/2026 | €0.00861 | ||
| 09/01/2026 | 21/01/2026 | €0.00847 | ||
| 2025 | €0.0141 | 18.71% | - | |
| 30/09/2025 | 10/10/2025 | €0.00509 | ||
| 30/06/2025 | 10/07/2025 | €0.00501 | ||
| 25/03/2025 | 11/04/2025 | €0.00398 | ||
| 2024 | €0.0173 | 184.87% | - | |
| 2023 | €0.00608 | 38.18% | - | |
| 2022 | €0.0044 | 115.69% | - | |
| 2021 | €0.00204 | 19.27% | - | |
| 2020 | €0.00253 | 37.77% | - | |
| 2019 | €0.00406 | 286.76% | - | |
| 2018 | €0.00105 | 9.48% | - | |
| 2015 | €0.00116 | 33.64% | - | |
| 2013 | €0.000868 | 66.74% | - | |
| 2012 | €0.00261 | 11.54% | - | |
| 2011 | €0.00234 | 5.65% | - | |
| 2010 | €0.00248 | 0.00% | - | |
Frequently asked questions
When does Kelington Group Bhd pay dividends?
Kelington Group Bhd pays dividends in January, April, July and October.
How often does Kelington Group Bhd pay dividends?
Kelington Group Bhd pays dividends quarterly.
What percentage of dividends does Kelington Group Bhd pay?
Payouts have increased by 47.37% over the past 3 years.
When were the most recent dividend payment dates for Kelington Group Bhd?
The most recent payment was made on 12/10/2026. Previous payments were made on: 10/07/2026, 21/04/2026 and 21/01/2026.
When did you need to hold Kelington Group Bhd in your portfolio to receive the latest dividend?
If you held Kelington Group Bhd in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Kelington Group Bhd in 2025?
In 2025, Kelington Group Bhd paid €0.0141 in dividends.
How much was the dividend from Kelington Group Bhd in 2024?
In 2024, Kelington Group Bhd paid €0.0173 in dividends.
When is the next dividend from Kelington Group Bhd expected?
Kelington Group Bhd is expected to pay the next dividend in January.