- Dividend yield TTM
- -€0.0286/unit
- Dividend growth (CAGR 5Y)
- 40.99%
- Next dividend
- €0.00637 on 12/10/2026
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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, €0.0235 per unit has been distributed. The next dividend of €0.00637 will be paid on 12/10/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0299 | 112.36% | - | |
| 29/09/2026 A | 12/10/2026 | €0.00637 | ||
| 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 October, January, April and July.
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 10/07/2026. Previous payments were made on: 21/04/2026, 21/01/2026 and 10/10/2025.
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 30/06/2026, 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 ex-dividend date for the next Kelington Group Bhd dividend?
To receive the next dividend, Kelington Group Bhd must be in your portfolio on 29/09/2026.
How much is the next dividend from Kelington Group Bhd?
On 12/10/2026, €0.00637 per unit is expected to be paid as a dividend.