- Dividend yield TTM
- 0.23%€0.0536/unit
- Dividend growth (CAGR 5Y)
- -6.44%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.51 |
Yield | 0.23% |
Interval | Yearly |
CAGR 3Y | 5.82% |
CAGR 5Y | 6.44% |
CAGR 10Y | 1.91% |
All dividend data
So far in 2026, €0.0536 per unit has been distributed. In 2025, Kin-Ei Corp. distributed €0.0616. The dividend yield is currently 0.23%, and distributions have decreased by 5.82% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0536 | 12.99% | 0.23% | |
| 29/01/2026 | 22/04/2026 | €0.0536 | ||
| 2025 | €0.0616 | 4.23% | 0.27% | |
| 30/01/2025 | 23/04/2025 | €0.0616 | ||
| 2024 | €0.0591 | 12.83% | 0.23% | |
| 2023 | €0.0678 | 8.13% | 0.28% | |
| 2022 | €0.0738 | 2.77% | 0.32% | |
| 2021 | €0.0759 | 11.74% | 0.31% | |
| 2020 | €0.086 | 7.50% | 0.36% | |
| 2019 | €0.08 | 6.52% | 0.28% | |
| 2018 | €0.0751 | 9.19% | 0.28% | |
| 2017 | €0.0827 | 2.10% | 0.33% | |
| 2016 | €0.081 | 8.43% | 0.32% | |
| 2015 | €0.0747 | 5.66% | 0.31% | |
| 2014 | €0.0707 | 9.36% | 0.35% | |
| 2013 | €0.078 | 16.84% | 0.43% | |
| 2012 | €0.0938 | 44.82% | 0.44% | |
| 2011 | €0.17 | 41.67% | 0.66% | |
| 2008 | €0.12 | 95.44% | 0.52% | |
| 2007 | €0.0614 | 59.07% | 0.27% | |
| 2005 | €0.15 | 0.00% | 0.50% | |
| 2004 | €0.15 | 0.00% | 0.58% | |
| 2003 | €0.15 | 11.76% | 0.57% | |
| 2002 | €0.17 | 5.56% | 0.62% | |
| 2001 | €0.18 | 12.50% | 0.56% | |
| 2000 | €0.16 | 78.57% | 0.53% | |
| 1995 | €0.0896 | 5.54% | - | |
| 1994 | €0.0849 | 29.25% | - | |
| 1993 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Kin-Ei Corp. pay dividends?
Kin-Ei Corp. pays dividends in April.
How often does Kin-Ei Corp. pay dividends?
Kin-Ei Corp. pays dividends yearly.
What percentage of dividends does Kin-Ei Corp. pay?
The dividend yield is currently 0.23%, and payouts have decreased by 5.82% over the past 3 years.
When were the most recent dividend payment dates for Kin-Ei Corp.?
The most recent payment was made on 22/04/2026. Previous payments were made on: 23/04/2025.
When did you need to hold Kin-Ei Corp. in your portfolio to receive the latest dividend?
If you held Kin-Ei Corp. in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Kin-Ei Corp. in 2025?
In 2025, Kin-Ei Corp. paid €0.0616 in dividends.
How much was the dividend from Kin-Ei Corp. in 2024?
In 2024, Kin-Ei Corp. paid €0.0591 in dividends.
When is the next dividend from Kin-Ei Corp. expected?
Kin-Ei Corp. is expected to pay the next dividend in April.