KeyCorp Ser G dividend 2026: Yield & history

Dividend yield TTM: 6.99%
€1.21/unit
Dividend growth (CAGR 5Y): 0.22%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, KeyCorp Ser G has already paid €0.91 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€17.36
Yield	6.99%
Interval	Quarterly
CAGR 3Y	2.95%
CAGR 5Y	0.22%
CAGR 10Y	-

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, KeyCorp Ser G distributed €1.22. The dividend yield is currently 6.99%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	25.41%	5.26%
31/08/2026	15/09/2026	€0.30
01/06/2026	15/06/2026	€0.30
02/03/2026	16/03/2026	€0.31
2025		€1.22	6.15%	6.73%
01/12/2025	15/12/2025	€0.30
02/09/2025	15/09/2025	€0.30
02/06/2025	16/06/2025	€0.30
03/03/2025	17/03/2025	€0.32
2024		€1.30	0.00%	6.35%
02/12/2024	16/12/2024	€0.33
03/09/2024	16/09/2024	€0.32
03/06/2024	17/06/2024	€0.33
28/02/2024	15/03/2024	€0.32
2023		€1.30	2.99%	6.98%
29/11/2023	15/12/2023	€0.32
30/08/2023	15/09/2023	€0.33
30/05/2023	15/06/2023	€0.32
27/02/2023	15/03/2023	€0.33
2022		€1.34	12.61%	6.92%
29/11/2022	15/12/2022	€0.33
30/08/2022	15/09/2022	€0.35
27/05/2022	15/06/2022	€0.34
25/02/2022	15/03/2022	€0.32
2021		€1.19	2.46%	4.99%
29/11/2021	15/12/2021	€0.31
30/08/2021	15/09/2021	€0.30
28/05/2021	15/06/2021	€0.29
26/02/2021	15/03/2021	€0.29
2020		€1.22	52.50%	5.31%
27/11/2020	15/12/2020	€0.29
28/08/2020	15/09/2020	€0.30
29/05/2020	15/06/2020	€0.31
28/02/2020	16/03/2020	€0.32
2019		€0.80	0.00%	3.32%
29/11/2019	16/12/2019	€0.32
30/08/2019	16/09/2019	€0.48