- Dividend yield TTM
- 3.20%€0.44/unit
- Dividend growth (CAGR 5Y)
- -8.31%
- 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 | €13.61 |
Yield | 3.20% |
Interval | Semiannual |
CAGR 3Y | 12.59% |
CAGR 5Y | 8.31% |
CAGR 10Y | 6.42% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Koei Chemical Company, Limited distributed €0.48. The dividend yield is currently 3.20%, and distributions have decreased by 12.59% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 43.75% | 1.99% | |
| 30/03/2026 | 09/06/2026 | €0.27 | ||
| 2025 | €0.48 | 22.58% | 4.00% | |
| 29/09/2025 | 02/12/2025 | €0.17 | ||
| 28/03/2025 | 03/06/2025 | €0.31 | ||
| 2024 | €0.62 | 3.13% | 4.52% | |
| 2023 | €0.64 | 8.57% | 4.48% | |
| 2022 | €0.70 | 79.49% | 4.29% | |
| 2021 | €0.39 | 46.58% | 2.29% | |
| 2020 | €0.73 | 46.00% | 3.15% | |
| 2019 | €0.50 | 6.38% | 2.36% | |
| 2018 | €0.47 | 32.86% | 3.94% | |
| 2017 | €0.70 | 118.75% | 3.02% | |
| 2016 | €0.32 | 28.00% | 2.84% | |
| 2015 | €0.25 | 127.27% | 2.17% | |
| 2014 | €0.11 | 69.44% | 1.43% | |
| 2012 | €0.36 | 5.26% | 4.20% | |
| 2011 | €0.38 | 7.32% | 3.61% | |
| 2010 | €0.41 | 51.85% | 3.88% | |
| 2008 | €0.27 | 3.57% | 2.27% | |
| 2001 | €0.28 | 6.67% | 2.25% | |
| 2000 | €0.30 | 7.14% | 2.56% | |
| 1999 | €0.28 | 7.69% | - | |
| 1998 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Koei Chemical Company, Limited pay dividends?
Koei Chemical Company, Limited pays dividends in December and June.
How often does Koei Chemical Company, Limited pay dividends?
Koei Chemical Company, Limited pays dividends semiannual.
What percentage of dividends does Koei Chemical Company, Limited pay?
The dividend yield is currently 3.20%, and payouts have decreased by 12.59% over the past 3 years.
When were the most recent dividend payment dates for Koei Chemical Company, Limited?
The most recent payment was made on 09/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Koei Chemical Company, Limited in your portfolio to receive the latest dividend?
If you held Koei Chemical Company, Limited in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Koei Chemical Company, Limited in 2025?
In 2025, Koei Chemical Company, Limited paid €0.48 in dividends.
How much was the dividend from Koei Chemical Company, Limited in 2024?
In 2024, Koei Chemical Company, Limited paid €0.62 in dividends.
When is the next dividend from Koei Chemical Company, Limited expected?
Koei Chemical Company, Limited is expected to pay the next dividend in December.