- Dividend yield TTM
- 4.13%€0.0541/unit
- Dividend growth (CAGR 5Y)
- -7.34%
- 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 | €1.29 |
Yield | 4.13% |
Interval | Semiannual |
CAGR 3Y | 26.09% |
CAGR 5Y | 7.34% |
CAGR 10Y | 9.01% |
All dividend data
So far in 2026, €0.0269 per unit has been distributed. In 2025, Konaka Co Ltd distributed €0.0571. The dividend yield is currently 4.13%, and distributions have decreased by 26.09% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0269 | 52.89% | 2.06% | |
| 30/03/2026 | 15/06/2026 | €0.0269 | ||
| 2025 | €0.0571 | 56.35% | 4.30% | |
| 29/09/2025 | 25/12/2025 | €0.0272 | ||
| 28/03/2025 | 16/06/2025 | €0.0299 | ||
| 2023 | €0.13 | 7.50% | 5.05% | |
| 2022 | €0.14 | 88.28% | 5.94% | |
| 2021 | €0.0751 | 10.17% | 2.96% | |
| 2020 | €0.0836 | 49.15% | 3.63% | |
| 2019 | €0.16 | 5.52% | 4.70% | |
| 2018 | €0.16 | 0.65% | 4.45% | |
| 2017 | €0.15 | 5.32% | 3.29% | |
| 2016 | €0.16 | 11.45% | 3.45% | |
| 2015 | €0.15 | 4.79% | 2.83% | |
| 2014 | €0.14 | 4.63% | 3.25% | |
| 2013 | €0.15 | 18.44% | 2.27% | |
| 2012 | €0.18 | 161.63% | 3.47% | |
| 2011 | €0.0688 | 43.65% | 1.25% | |
| 2007 | €0.12 | 45.18% | 1.85% | |
| 2006 | €0.0841 | 47.04% | 0.78% | |
| 2004 | €0.16 | 13.43% | 1.74% | |
| 2003 | €0.14 | 6.67% | 2.56% | |
| 2002 | €0.15 | 7.14% | 3.44% | |
| 2001 | €0.14 | 12.50% | 2.72% | |
| 2000 | €0.16 | 0.00% | - | |
| 1999 | €0.16 | 33.33% | - | |
| 1998 | €0.12 | 9.09% | - | |
| 1997 | €0.11 | 14.35% | - | |
| 1996 | €0.0962 | 0.00% | - | |
Frequently asked questions
When does Konaka Co Ltd pay dividends?
Konaka Co Ltd pays dividends in December and June.
How often does Konaka Co Ltd pay dividends?
Konaka Co Ltd pays dividends semiannual.
What percentage of dividends does Konaka Co Ltd pay?
The dividend yield is currently 4.13%, and payouts have decreased by 26.09% over the past 3 years.
When were the most recent dividend payment dates for Konaka Co Ltd?
The most recent payment was made on 15/06/2026. Previous payments were made on: 25/12/2025.
When did you need to hold Konaka Co Ltd in your portfolio to receive the latest dividend?
If you held Konaka Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Konaka Co Ltd in 2025?
In 2025, Konaka Co Ltd paid €0.0571 in dividends.
How much was the dividend from Konaka Co Ltd in 2024?
In 2024, Konaka Co Ltd paid €0.00 in dividends.
When is the next dividend from Konaka Co Ltd expected?
Konaka Co Ltd is expected to pay the next dividend in December.