- Dividend yield TTM
- 2.94%€0.28/unit
- Dividend growth (CAGR 5Y)
- 2.63%
- Next dividend
- €0.16 on 26/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.70 |
Yield | 2.94% |
Interval | Semiannual |
CAGR 3Y | 6.86% |
CAGR 5Y | 2.63% |
CAGR 10Y | 5.96% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.16 will be paid on 26/11/2026. In 2025, Kondotec Inc distributed €0.28. The dividend yield is currently 2.94%, and distributions have increased by 6.86% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 7.14% | 1.46% | |
| 29/09/2026 A | 26/11/2026 | €0.16 | ||
| 30/03/2026 | 25/06/2026 | €0.14 | ||
| 2025 | €0.28 | 7.69% | 3.26% | |
| 29/09/2025 | 26/11/2025 | €0.14 | ||
| 28/03/2025 | 26/06/2025 | €0.14 | ||
| 2024 | €0.26 | 13.04% | 3.13% | |
| 2023 | €0.23 | 0.00% | 3.12% | |
| 2022 | €0.23 | 91.67% | 3.25% | |
| 2021 | €0.12 | 50.00% | 1.62% | |
| 2020 | €0.24 | 4.35% | 2.75% | |
| 2019 | €0.23 | 18.50% | 2.42% | |
| 2018 | €0.19 | 7.48% | 2.50% | |
| 2017 | €0.18 | 1.53% | 2.24% | |
| 2016 | €0.18 | 17.04% | 2.66% | |
| 2015 | €0.16 | 130.78% | 2.69% | |
| 2014 | €0.0679 | 15.87% | 1.18% | |
| 2013 | €0.0586 | 53.31% | 1.14% | |
| 2012 | €0.13 | 1.95% | 3.09% | |
| 2011 | €0.12 | 110.43% | 2.50% | |
| 2010 | €0.0585 | 50.00% | 2.19% | |
| 2008 | €0.039 | 50.44% | 1.88% | |
| 2007 | €0.0787 | 428.19% | 4.11% | |
| 2005 | €0.0149 | 46.01% | 0.30% | |
| 2004 | €0.0276 | 32.35% | 0.92% | |
| 2003 | €0.0408 | 20.78% | 2.10% | |
| 2002 | €0.0515 | 2.83% | 2.99% | |
| 2001 | €0.053 | 5.58% | 2.38% | |
| 2000 | €0.0502 | 3.72% | - | |
| 1999 | €0.0484 | 41.11% | - | |
| 1998 | €0.0343 | 6.54% | - | |
| 1997 | €0.0367 | 12.92% | - | |
| 1996 | €0.0325 | 1.25% | - | |
| 1995 | €0.0321 | 0.00% | - | |
Frequently asked questions
When does Kondotec Inc pay dividends?
Kondotec Inc pays dividends in November and June.
How often does Kondotec Inc pay dividends?
Kondotec Inc pays dividends semiannual.
What percentage of dividends does Kondotec Inc pay?
The dividend yield is currently 2.94%, and payouts have increased by 6.86% over the past 3 years.
When were the most recent dividend payment dates for Kondotec Inc?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/11/2025.
When did you need to hold Kondotec Inc in your portfolio to receive the latest dividend?
If you held Kondotec Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Kondotec Inc in 2025?
In 2025, Kondotec Inc paid €0.28 in dividends.
How much was the dividend from Kondotec Inc in 2024?
In 2024, Kondotec Inc paid €0.26 in dividends.
When is the ex-dividend date for the next Kondotec Inc dividend?
To receive the next dividend, Kondotec Inc must be in your portfolio on 29/09/2026.
How much is the next dividend from Kondotec Inc?
On 26/11/2026, €0.16 per unit is expected to be paid as a dividend.