- Dividend yield TTM
- 2.43%€0.0544/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €2.24 |
Yield | 2.43% |
Interval | Yearly |
CAGR 3Y | 8.38% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KLASS Corporation distributed €0.0544. The dividend yield is currently 2.43%, and distributions have decreased by 8.38% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0544 | 11.11% | 2.45% | |
| 29/09/2025 | 24/12/2025 | €0.0544 | ||
| 2024 | €0.0612 | 4.08% | 2.51% | |
| 27/09/2024 | 24/12/2024 | €0.0612 | ||
| 2023 | €0.0638 | 9.89% | 1.93% | |
| 2022 | €0.0708 | 14.08% | 2.03% | |
| 2019 | €0.0824 | 4.17% | 1.45% | |
| 2018 | €0.0791 | 112.63% | 1.66% | |
| 2017 | €0.0372 | 8.60% | - | |
| 2016 | €0.0407 | 0.00% | - | |
Frequently asked questions
When does KLASS Corporation pay dividends?
KLASS Corporation pays dividends in December.
How often does KLASS Corporation pay dividends?
KLASS Corporation pays dividends yearly.
What percentage of dividends does KLASS Corporation pay?
The dividend yield is currently 2.43%, and payouts have decreased by 8.38% over the past 3 years.
When were the most recent dividend payment dates for KLASS Corporation?
The most recent payment was made on 24/12/2025. Previous payments were made on: 24/12/2024.
When did you need to hold KLASS Corporation in your portfolio to receive the latest dividend?
If you held KLASS Corporation in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from KLASS Corporation in 2025?
In 2025, KLASS Corporation paid €0.0544 in dividends.
How much was the dividend from KLASS Corporation in 2024?
In 2024, KLASS Corporation paid €0.0612 in dividends.
When is the next dividend from KLASS Corporation expected?
KLASS Corporation is expected to pay the next dividend in December.