- Dividend yield TTM
- 2.91%€0.15/unit
- Dividend growth (CAGR 5Y)
- -0.41%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.27 |
Yield | 2.91% |
Interval | Yearly |
CAGR 3Y | 1.07% |
CAGR 5Y | 0.41% |
CAGR 10Y | 5.61% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Kitakei Co Ltd distributed €0.18. The dividend yield is currently 2.91%, and distributions have decreased by 1.07% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 16.67% | 2.91% | |
| 19/11/2025 | 20/02/2026 | €0.15 | ||
| 2025 | €0.18 | 21.74% | 3.57% | |
| 19/11/2024 | 20/02/2025 | €0.18 | ||
| 2024 | €0.23 | 35.29% | 4.78% | |
| 2023 | €0.17 | 5.56% | 3.01% | |
| 2022 | €0.18 | 10.00% | 3.93% | |
| 2021 | €0.20 | 11.11% | 2.75% | |
| 2020 | €0.18 | 0.00% | 2.65% | |
| 2019 | €0.18 | 20.00% | 2.41% | |
| 2018 | €0.15 | 25.00% | 1.73% | |
| 2017 | €0.12 | 9.09% | 1.96% | |
| 2016 | €0.11 | 10.00% | 2.54% | |
| 2015 | €0.10 | 16.96% | 2.59% | |
| 2014 | €0.0855 | 6.34% | 2.26% | |
| 2013 | €0.0804 | 5.93% | 2.42% | |
| 2012 | €0.0759 | 7.97% | 2.81% | |
| 2011 | €0.0703 | 38.66% | 2.91% | |
| 2008 | €0.0507 | 6.63% | 2.48% | |
| 2005 | €0.0543 | 1.27% | 1.55% | |
| 2004 | €0.055 | 17.27% | 2.47% | |
| 2003 | €0.0469 | 9.32% | 2.67% | |
| 2002 | €0.0429 | 8.53% | 3.24% | |
| 2001 | €0.0469 | 2.40% | 2.67% | |
| 2000 | €0.0458 | 22.46% | 2.50% | |
| 1999 | €0.0374 | 45.16% | - | |
| 1998 | €0.0682 | 8.21% | - | |
| 1997 | €0.0743 | 4.50% | - | |
| 1996 | €0.0711 | 7.66% | - | |
| 1995 | €0.077 | 6.65% | - | |
| 1994 | €0.0722 | 35.46% | - | |
| 1993 | €0.0533 | 13.16% | - | |
| 1992 | €0.0471 | 13.77% | - | |
| 1991 | €0.0414 | 0.00% | - | |
Frequently asked questions
When does Kitakei Co Ltd pay dividends?
Kitakei Co Ltd pays dividends in February.
How often does Kitakei Co Ltd pay dividends?
Kitakei Co Ltd pays dividends yearly.
What percentage of dividends does Kitakei Co Ltd pay?
The dividend yield is currently 2.91%, and payouts have decreased by 1.07% over the past 3 years.
When were the most recent dividend payment dates for Kitakei Co Ltd?
The most recent payment was made on 20/02/2026. Previous payments were made on: 20/02/2025.
When did you need to hold Kitakei Co Ltd in your portfolio to receive the latest dividend?
If you held Kitakei Co Ltd in your portfolio on 19/11/2025, you received the payout.
How much was the dividend from Kitakei Co Ltd in 2025?
In 2025, Kitakei Co Ltd paid €0.18 in dividends.
How much was the dividend from Kitakei Co Ltd in 2024?
In 2024, Kitakei Co Ltd paid €0.23 in dividends.
When is the next dividend from Kitakei Co Ltd expected?
Kitakei Co Ltd is expected to pay the next dividend in February.