- Dividend yield TTM
- 2.95%€0.19/unit
- Dividend growth (CAGR 5Y)
- 23.93%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.29 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 50.59% |
CAGR 5Y | 23.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0917 per unit has been distributed. In 2025, Keyware Solutions Inc. distributed €0.28. The dividend yield is currently 2.95%, and distributions have increased by 50.59% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0917 | 67.71% | 1.46% | |
| 30/03/2026 | 11/06/2026 | €0.0917 | ||
| 2025 | €0.28 | 136.67% | 4.24% | |
| 29/09/2025 | 05/12/2025 | €0.094 | ||
| 28/03/2025 | 10/06/2025 | €0.19 | ||
| 2024 | €0.12 | 49.81% | 2.44% | |
| 2023 | €0.0801 | 4.76% | 1.78% | |
| 2022 | €0.0841 | 14.36% | 2.22% | |
| 2020 | €0.0982 | 0.61% | 1.74% | |
| 2019 | €0.0976 | 57.17% | 1.84% | |
| 2018 | €0.0621 | 53.33% | 2.04% | |
| 2017 | €0.0405 | 1.94% | 0.91% | |
| 2016 | €0.0413 | 46.78% | 1.05% | |
| 2013 | €0.0776 | 306.28% | 1.31% | |
| 2011 | €0.0191 | 57.74% | 0.69% | |
| 2010 | €0.0452 | 49.67% | 1.22% | |
| 2008 | €0.0302 | 1.95% | 1.13% | |
| 2007 | €0.0308 | 0.00% | - | |
Frequently asked questions
When does Keyware Solutions Inc. pay dividends?
Keyware Solutions Inc. pays dividends in December and June.
How often does Keyware Solutions Inc. pay dividends?
Keyware Solutions Inc. pays dividends semiannual.
What percentage of dividends does Keyware Solutions Inc. pay?
The dividend yield is currently 2.95%, and payouts have increased by 50.59% over the past 3 years.
When were the most recent dividend payment dates for Keyware Solutions Inc.?
The most recent payment was made on 11/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold Keyware Solutions Inc. in your portfolio to receive the latest dividend?
If you held Keyware Solutions Inc. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Keyware Solutions Inc. in 2025?
In 2025, Keyware Solutions Inc. paid €0.28 in dividends.
How much was the dividend from Keyware Solutions Inc. in 2024?
In 2024, Keyware Solutions Inc. paid €0.12 in dividends.
When is the next dividend from Keyware Solutions Inc. expected?
Keyware Solutions Inc. is expected to pay the next dividend in December.