- Dividend yield TTM
- 2.56%€0.16/unit
- Dividend growth (CAGR 5Y)
- 9.72%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.28 |
Yield | 2.56% |
Interval | Yearly |
CAGR 3Y | 28.24% |
CAGR 5Y | 9.72% |
CAGR 10Y | 7.51% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Kohsai Co.,Ltd. distributed €0.15. The dividend yield is currently 2.56%, and distributions have increased by 28.24% over the last 3 years. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 6.67% | 2.56% | |
| 29/01/2026 | 24/04/2026 | €0.16 | ||
| 2025 | €0.15 | 97.63% | 2.92% | |
| 30/01/2025 | 23/04/2025 | €0.15 | ||
| 2024 | €0.0759 | 12.61% | 1.14% | |
| 2023 | €0.0674 | 7.80% | 0.81% | |
| 2022 | €0.0731 | 3.69% | 0.92% | |
| 2021 | €0.0759 | 21.67% | 1.18% | |
| 2020 | €0.0969 | 20.67% | 1.84% | |
| 2019 | €0.0803 | 6.36% | 1.58% | |
| 2018 | €0.0755 | 8.26% | 1.51% | |
| 2017 | €0.0823 | 3.91% | 1.69% | |
| 2016 | €0.0792 | 6.02% | 1.52% | |
| 2015 | €0.0747 | 20.68% | 1.55% | |
| 2014 | €0.0619 | 28.16% | 1.18% | |
| 2013 | €0.0483 | 17.01% | 1.32% | |
| 2012 | €0.0582 | 12.79% | 1.65% | |
| 2011 | €0.0516 | 32.46% | 1.29% | |
| 2008 | €0.0764 | 396.10% | 1.95% | |
| 2007 | €0.0154 | 83.11% | 0.34% | |
| 2005 | €0.0912 | 5.20% | 0.88% | |
| 2004 | €0.0962 | 1.80% | 1.41% | |
| 2003 | €0.0945 | 14.09% | 1.64% | |
| 2002 | €0.11 | 39.24% | 3.47% | |
| 2001 | €0.079 | 39.23% | 3.07% | |
| 2000 | €0.13 | 87.86% | 2.68% | |
| 1999 | €0.0692 | 18.68% | - | |
| 1998 | €0.0851 | 2.63% | - | |
| 1997 | €0.0874 | 32.77% | - | |
| 1996 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Kohsai Co.,Ltd. pay dividends?
Kohsai Co.,Ltd. pays dividends in April.
How often does Kohsai Co.,Ltd. pay dividends?
Kohsai Co.,Ltd. pays dividends yearly.
What percentage of dividends does Kohsai Co.,Ltd. pay?
The dividend yield is currently 2.56%, and payouts have increased by 28.24% over the past 3 years.
When were the most recent dividend payment dates for Kohsai Co.,Ltd.?
The most recent payment was made on 24/04/2026. Previous payments were made on: 23/04/2025.
When did you need to hold Kohsai Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Kohsai Co.,Ltd. in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Kohsai Co.,Ltd. in 2025?
In 2025, Kohsai Co.,Ltd. paid €0.15 in dividends.
How much was the dividend from Kohsai Co.,Ltd. in 2024?
In 2024, Kohsai Co.,Ltd. paid €0.0759 in dividends.
When is the next dividend from Kohsai Co.,Ltd. expected?
Kohsai Co.,Ltd. is expected to pay the next dividend in April.