- Dividend yield TTM
- 3.70%€0.27/unit
- Dividend growth (CAGR 5Y)
- -3.17%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.30 |
Yield | 3.70% |
Interval | Yearly |
CAGR 3Y | 71.57% |
CAGR 5Y | 3.17% |
CAGR 10Y | 0.25% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Kogi Corp distributed €0.35. The dividend yield is currently 3.70%, and distributions have increased by 71.57% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 22.86% | 3.71% | |
| 30/03/2026 | 29/06/2026 | €0.27 | ||
| 2025 | €0.35 | 0.00% | 5.04% | |
| 28/03/2025 | 27/06/2025 | €0.35 | ||
| 2024 | €0.35 | 59.09% | 4.73% | |
| 2023 | €0.22 | 213.84% | 3.03% | |
| 2022 | €0.0701 | 53.27% | 1.10% | |
| 2021 | €0.15 | 64.29% | 2.04% | |
| 2020 | €0.42 | 2.44% | 4.80% | |
| 2019 | €0.41 | 5.13% | 3.40% | |
| 2018 | €0.39 | 17.02% | 3.84% | |
| 2017 | €0.47 | 6.82% | 2.97% | |
| 2016 | €0.44 | 22.22% | 2.09% | |
| 2015 | €0.36 | 0.00% | 2.53% | |
| 2014 | €0.36 | 7.69% | 2.47% | |
| 2013 | €0.39 | 22.00% | 2.75% | |
| 2012 | €0.50 | 16.28% | 3.17% | |
| 2011 | €0.43 | 19.44% | 1.50% | |
| 2008 | €0.36 | 44.00% | 4.58% | |
| 2002 | €0.25 | 4.17% | 5.02% | |
| 1999 | €0.24 | 27.27% | - | |
| 1998 | €0.33 | 15.38% | - | |
| 1997 | €0.39 | 5.41% | - | |
| 1996 | €0.37 | 15.91% | - | |
| 1995 | €0.44 | 76.00% | - | |
| 1994 | €0.25 | 47.92% | - | |
| 1993 | €0.48 | 26.32% | - | |
| 1992 | €0.38 | 24.00% | - | |
| 1991 | €0.50 | 92.31% | - | |
| 1990 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Kogi Corp pay dividends?
Kogi Corp pays dividends in June.
How often does Kogi Corp pay dividends?
Kogi Corp pays dividends yearly.
What percentage of dividends does Kogi Corp pay?
The dividend yield is currently 3.70%, and payouts have increased by 71.57% over the past 3 years.
When were the most recent dividend payment dates for Kogi Corp?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Kogi Corp in your portfolio to receive the latest dividend?
If you held Kogi Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Kogi Corp in 2025?
In 2025, Kogi Corp paid €0.35 in dividends.
How much was the dividend from Kogi Corp in 2024?
In 2024, Kogi Corp paid €0.35 in dividends.
When is the next dividend from Kogi Corp expected?
Kogi Corp is expected to pay the next dividend in June.