King Jim Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 1.84%
€0.0826/unit
Dividend growth (CAGR 5Y): -9.33%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, King Jim Co Ltd has already paid €0.0826 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.48
Yield	1.84%
Interval	Semiannual
CAGR 3Y	18.90%
CAGR 5Y	9.33%
CAGR 10Y	5.12%

All dividend data

So far in 2026, €0.0826 per unit has been distributed. In 2025, King Jim Co Ltd distributed €0.085. The dividend yield is currently 1.84%, and distributions have decreased by 18.90% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0826	2.82%	1.86%
18/06/2026	18/09/2026	€0.0444
18/12/2025	03/03/2026	€0.0382
2025		€0.085	1.73%	1.90%
19/06/2025	19/09/2025	€0.0403
19/12/2024	03/03/2025	€0.0447
2024		€0.0865	6.69%	1.65%
19/06/2024	20/09/2024	€0.0436
19/12/2023	04/03/2024	€0.0429
2023		€0.0927	40.00%	1.66%
19/06/2023	15/09/2023	€0.0444
19/12/2022	02/03/2023	€0.0483
2022		€0.15	11.39%	2.52%
17/06/2022	16/09/2022	€0.10
17/12/2021	02/03/2022	€0.0545
2020		€0.14	21.35%	2.08%
18/06/2020	18/09/2020	€0.0808
19/12/2019	02/03/2020	€0.0579
2019		€0.11	11.53%	1.60%
18/06/2019	20/09/2019	€0.0591
18/12/2018	04/03/2019	€0.0552
2018		€0.13	17.23%	1.94%
18/06/2018	20/09/2018	€0.0755
18/12/2017	02/03/2018	€0.0537
2017		€0.16	33.19%	2.07%
16/06/2017	15/09/2017	€0.0983
16/12/2016	03/03/2017	€0.0578
2016		€0.12	127.13%	1.71%
16/06/2016	16/09/2016	€0.0613
16/12/2015	04/03/2016	€0.0559
2015		€0.0516	3.41%	0.84%
17/06/2015	18/09/2015	€0.0516
2014		€0.0499	54.47%	0.98%
18/12/2013	04/03/2014	€0.0499
2013		€0.11	18.75%	2.34%
18/06/2013	20/09/2013	€0.0521
18/12/2012	05/03/2013	€0.0575
2012		€0.13	6.56%	2.42%
18/06/2012	20/09/2012	€0.069
16/12/2011	06/03/2012	€0.0659
2011		€0.13	102.88%	2.23%
16/06/2011	15/09/2011	€0.0659
16/12/2010	04/03/2011	€0.0607
2010		€0.0624	40.22%	1.22%
16/06/2010	16/09/2010	€0.0624
2008		€0.0445	45.40%	0.69%
17/12/2007	07/03/2008	€0.0445
2007		€0.0815	102.23%	1.70%
15/06/2007	14/09/2007	€0.0815
2006		€0.0403	6.06%	0.59%
15/06/2006	15/09/2006	€0.0403
2005		€0.0429	42.11%	0.42%
15/12/2004	10/03/2005	€0.0429
2004		€0.0741	27.98%	1.98%
15/06/2004	17/09/2004	€0.0373
16/12/2003	10/03/2004	€0.0368
2003		€0.0579	15.97%	2.79%
17/06/2003	19/09/2003	€0.0308
17/12/2002	10/03/2003	€0.0271
2002		€0.0689	12.58%	3.45%
17/06/2002	19/09/2002	€0.0377
17/12/2001	08/03/2002	€0.0312
2001		€0.0612	15.93%	2.34%
15/06/2001	19/09/2001	€0.0298
15/12/2000	08/03/2001	€0.0314
2000		€0.0728	25.73%	-
15/06/2000	20/09/2000	€0.0387
15/12/1999	08/03/2000	€0.0341
1999		€0.0579	20.12%	-
15/06/1999	20/09/1999	€0.0315
15/12/1998	08/03/1999	€0.0264
1998		€0.0482	12.20%	-
16/06/1998	18/09/1998	€0.0228
16/12/1997	09/03/1998	€0.0254
1997		€0.0549	5.98%	-
17/06/1997	19/09/1997	€0.0296
17/12/1996	07/03/1997	€0.0253
1996		€0.0518	7.66%	-
17/06/1996	20/09/1996	€0.0254
15/12/1995	07/03/1996	€0.0264
1995		€0.0561	4.10%	-
15/06/1995	20/09/1995	€0.027
15/12/1994	07/03/1995	€0.0291
1994		€0.0585	9.14%	-
15/06/1994	20/09/1994	€0.029
15/12/1993	07/03/1994	€0.0295
1993		€0.0536	15.77%	-
15/06/1993	17/09/1993	€0.0284
15/12/1992	05/03/1993	€0.0252
1992		€0.0463	13.48%	-
16/06/1992	17/09/1992	€0.0246
17/12/1991	05/03/1992	€0.0217
1991		€0.0408	5.43%	-
17/06/1991	20/09/1991	€0.0215
17/12/1990	05/03/1991	€0.0193
1990		€0.0387	0.00%	-
15/06/1990	20/09/1990	€0.0194
15/12/1989	08/03/1990	€0.0193