- Dividend yield TTM
- 2.63%€0.27/unit
- Dividend growth (CAGR 5Y)
- 0.68%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.27 |
Yield | 2.63% |
Interval | Yearly |
CAGR 3Y | 5.82% |
CAGR 5Y | 0.68% |
CAGR 10Y | 1.08% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Koken Ltd. distributed €0.21. The dividend yield is currently 2.63%, and distributions have decreased by 5.82% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 28.57% | 2.67% | |
| 29/12/2025 | 27/03/2026 | €0.27 | ||
| 2025 | €0.21 | 0.00% | 2.12% | |
| 27/12/2024 | 28/03/2025 | €0.21 | ||
| 2024 | €0.21 | 32.26% | 2.29% | |
| 2023 | €0.31 | 19.23% | 3.04% | |
| 2022 | €0.26 | 25.71% | 2.14% | |
| 2021 | €0.35 | 66.67% | 2.50% | |
| 2020 | €0.21 | 5.00% | 1.12% | |
| 2019 | €0.20 | 13.04% | 1.81% | |
| 2018 | €0.23 | 9.52% | 2.45% | |
| 2017 | €0.21 | 5.00% | 1.27% | |
| 2016 | €0.20 | 5.26% | 1.53% | |
| 2015 | €0.19 | 5.56% | 1.49% | |
| 2014 | €0.18 | 14.29% | 1.50% | |
| 2013 | €0.21 | 34.38% | 1.08% | |
| 2012 | €0.32 | 45.45% | 4.05% | |
| 2011 | €0.22 | 37.50% | 2.26% | |
| 2008 | €0.16 | 151.97% | 2.03% | |
| 2007 | €0.0635 | 9.42% | 0.84% | |
| 2006 | €0.0701 | 36.27% | 0.65% | |
| 2005 | €0.11 | 8.33% | 0.78% | |
| 2004 | €0.12 | 0.00% | 1.75% | |
| 2003 | €0.12 | 7.69% | 1.72% | |
| 2002 | €0.13 | 7.14% | 1.50% | |
| 2001 | €0.14 | 6.67% | 2.96% | |
| 2000 | €0.15 | 25.00% | 3.69% | |
| 1999 | €0.12 | 20.00% | - | |
| 1998 | €0.10 | 43.88% | - | |
| 1997 | €0.0695 | 6.21% | - | |
| 1996 | €0.0741 | 14.43% | - | |
| 1995 | €0.0866 | 2.61% | - | |
| 1994 | €0.0844 | 16.09% | - | |
| 1993 | €0.0727 | 20.17% | - | |
| 1992 | €0.0605 | 3.07% | - | |
| 1991 | €0.0587 | 49.74% | - | |
| 1990 | €0.0392 | 0.00% | - | |
Frequently asked questions
When does Koken Ltd. pay dividends?
Koken Ltd. pays dividends in March.
How often does Koken Ltd. pay dividends?
Koken Ltd. pays dividends yearly.
What percentage of dividends does Koken Ltd. pay?
The dividend yield is currently 2.63%, and payouts have decreased by 5.82% over the past 3 years.
When were the most recent dividend payment dates for Koken Ltd.?
The most recent payment was made on 27/03/2026. Previous payments were made on: 28/03/2025.
When did you need to hold Koken Ltd. in your portfolio to receive the latest dividend?
If you held Koken Ltd. in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Koken Ltd. in 2025?
In 2025, Koken Ltd. paid €0.21 in dividends.
How much was the dividend from Koken Ltd. in 2024?
In 2024, Koken Ltd. paid €0.21 in dividends.
When is the next dividend from Koken Ltd. expected?
Koken Ltd. is expected to pay the next dividend in March.