- Dividend yield TTM
- -€0.0543/unit
- Dividend growth (CAGR 5Y)
- -5.70%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 5.54% |
CAGR 5Y | 5.70% |
CAGR 10Y | 8.14% |
All dividend data
So far in 2026, €0.0543 per unit has been distributed. In 2025, KEYHOLDER INC distributed €0.0619. The dividend yield is currently 0.00%. The ETF pays dividends annually in March.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0543 | 12.28% | - | |
| 29/12/2025 | 26/03/2026 | €0.0543 | ||
| 2025 | €0.0619 | 48.42% | - | |
| 27/12/2024 | 26/03/2025 | €0.0619 | ||
| 2024 | €0.12 | 72.41% | - | |
| 2023 | €0.0696 | 5.18% | - | |
| 2022 | €0.0734 | 4.68% | - | |
| 2021 | €0.077 | 7.23% | - | |
| 2020 | €0.083 | 1.72% | - | |
| 2019 | €0.0816 | 4.08% | - | |
| 2018 | €0.0784 | 0.26% | - | |
| 2017 | €0.0782 | 44.14% | - | |
| 2015 | €0.14 | 0.00% | - | |
| 2014 | €0.14 | 79.26% | - | |
| 2013 | €0.0781 | 21.90% | - | |
| 2012 | €0.10 | 68.75% | - | |
| 2010 | €0.32 | 6.67% | - | |
| 2008 | €0.30 | 57.89% | - | |
| 2004 | €0.19 | 5.56% | - | |
| 2003 | €0.18 | 14.29% | - | |
| 2002 | €0.21 | 47.50% | - | |
| 1999 | €0.40 | 0.00% | - | |
Frequently asked questions
When does KEYHOLDER INC pay dividends?
KEYHOLDER INC pays dividends in March.
How often does KEYHOLDER INC pay dividends?
KEYHOLDER INC pays dividends yearly.
What percentage of dividends does KEYHOLDER INC pay?
Payouts have decreased by 5.54% over the past 3 years.
When were the most recent dividend payment dates for KEYHOLDER INC?
The most recent payment was made on 26/03/2026. Previous payments were made on: 26/03/2025.
When did you need to hold KEYHOLDER INC in your portfolio to receive the latest dividend?
If you held KEYHOLDER INC in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from KEYHOLDER INC in 2025?
In 2025, KEYHOLDER INC paid €0.0619 in dividends.
How much was the dividend from KEYHOLDER INC in 2024?
In 2024, KEYHOLDER INC paid €0.12 in dividends.
When is the next dividend from KEYHOLDER INC expected?
KEYHOLDER INC is expected to pay the next dividend in March.