Kginicis Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.63%
€0.35/unit
Dividend growth (CAGR 5Y): 4.59%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, Kginicis Co Ltd has already paid €0.35 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€54.85
Yield	0.63%
Interval	Yearly
CAGR 3Y	1.35%
CAGR 5Y	4.59%
CAGR 10Y	6.06%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, Kginicis Co Ltd distributed €0.31. The dividend yield is currently 0.63%, and distributions have increased by 1.35% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	12.90%	0.63%
29/12/2025	24/04/2026	€0.35
2025		€0.31	6.90%	0.45%
27/12/2024	18/04/2025	€0.31
2024		€0.29	3.57%	0.23%
27/12/2023	19/04/2024	€0.29
2023		€0.28	6.67%	0.41%
28/12/2022	11/04/2023	€0.28
2022		€0.30	15.38%	0.77%
29/12/2021	22/04/2022	€0.30
2021		€0.26	4.00%	0.41%
29/12/2020	23/04/2021	€0.26
2020		€0.25	8.70%	0.36%
27/12/2019	24/04/2020	€0.25
2019		€0.23	21.05%	0.44%
27/12/2018	26/04/2019	€0.23
2018		€0.19	5.00%	0.48%
27/12/2017	11/04/2018	€0.19
2017		€0.20	33.33%	0.56%
28/12/2016	28/04/2017	€0.20
2016		€0.15	11.76%	0.45%
29/12/2015	18/04/2016	€0.15
2015		€0.17	70.00%	0.47%
29/12/2014	20/04/2015	€0.17
2014		€0.10	16.96%	-
27/12/2013	18/04/2014	€0.10
2013		€0.0855	26.85%	-
27/12/2012	19/04/2013	€0.0855
2012		€0.0674	0.00%	-
28/12/2011	13/04/2012	€0.0674