- Dividend yield TTM
- -€0.0536/unit
- Dividend growth (CAGR 5Y)
- -3.55%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 23.98% |
CAGR 5Y | 3.55% |
CAGR 10Y | 1.51% |
All dividend data
So far in 2026, €0.0536 per unit has been distributed. In 2025, Ko Ja Cayman Co Ltd distributed €0.0718. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0536 | 25.35% | - | |
| 09/07/2026 | 07/08/2026 | €0.0536 | ||
| 2025 | €0.0718 | 68.94% | - | |
| 14/07/2025 | 08/08/2025 | €0.0718 | ||
| 2024 | €0.0425 | 25.70% | - | |
| 2023 | €0.0572 | 64.25% | - | |
| 2022 | €0.16 | 33.33% | - | |
| 2021 | €0.24 | 179.07% | - | |
| 2020 | €0.086 | 24.46% | - | |
| 2019 | €0.0691 | 154.98% | - | |
| 2018 | €0.0271 | 66.75% | - | |
| 2017 | €0.0815 | 0.37% | - | |
| 2016 | €0.0818 | 2.15% | - | |
| 2015 | €0.0836 | 246.89% | - | |
| 2014 | €0.0241 | 33.61% | - | |
| 2013 | €0.0363 | 47.16% | - | |
| 2012 | €0.0687 | 0.00% | - | |
Frequently asked questions
When does Ko Ja Cayman Co Ltd pay dividends?
Ko Ja Cayman Co Ltd pays dividends in August.
How often does Ko Ja Cayman Co Ltd pay dividends?
Ko Ja Cayman Co Ltd pays dividends yearly.
What percentage of dividends does Ko Ja Cayman Co Ltd pay?
Payouts have decreased by 23.98% over the past 3 years.
When were the most recent dividend payment dates for Ko Ja Cayman Co Ltd?
The most recent payment was made on 07/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Ko Ja Cayman Co Ltd in your portfolio to receive the latest dividend?
If you held Ko Ja Cayman Co Ltd in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from Ko Ja Cayman Co Ltd in 2025?
In 2025, Ko Ja Cayman Co Ltd paid €0.0718 in dividends.
How much was the dividend from Ko Ja Cayman Co Ltd in 2024?
In 2024, Ko Ja Cayman Co Ltd paid €0.0425 in dividends.
When is the next dividend from Ko Ja Cayman Co Ltd expected?
Ko Ja Cayman Co Ltd is expected to pay the next dividend in August.