KORVEST LTD Aktie Logo
AU000000KOV9
852786
KOV.AX

KORVEST LTD Aktie

Dividend yield TTM
4.06%
€0.40/unit
Dividend growth (CAGR 5Y)
20.34%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, KORVEST LTD Aktie has already paid €0.40 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.94
Yield
4.06%
Interval
Semiannual
CAGR 3Y
1.36%
CAGR 5Y
20.34%
CAGR 10Y
7.92%

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, KORVEST LTD Aktie distributed €0.43. The dividend yield is currently 4.06%, and distributions have increased by 1.36% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 6.98% 4.02%
03/09/2026 25/09/2026 €0.25
12/02/2026 06/03/2026 €0.15
2025 €0.43 10.26% 5.35%
14/08/2025 05/09/2025 €0.28
13/02/2025 07/03/2025 €0.15
2024 €0.39 5.41% 6.36%
15/08/2024 06/09/2024 €0.24
15/02/2024 05/03/2024 €0.15
2023 €0.37 9.76% 7.16%
17/08/2023 06/09/2023 €0.21
16/02/2023 03/03/2023 €0.16
2022 €0.41 80.78% 8.18%
18/08/2022 02/09/2022 €0.24
17/02/2022 04/03/2022 €0.17
2021 €0.23 34.76% 4.64%
19/08/2021 03/09/2021 €0.13
18/02/2021 05/03/2021 €0.0968
2020 €0.17 23.30% 5.32%
20/08/2020 04/09/2020 €0.08
20/02/2020 06/03/2020 €0.0883
2019 €0.14 82.24% 6.23%
22/08/2019 06/09/2019 €0.08
21/02/2019 08/03/2019 €0.0565
2018 €0.0749 17.60% 4.74%
23/08/2018 07/09/2018 €0.043
22/02/2018 09/03/2018 €0.0319
2017 €0.0909 32.72% 6.04%
24/08/2017 08/09/2017 €0.0201
23/02/2017 10/03/2017 €0.0708
2016 €0.14 30.50% 8.49%
25/08/2016 09/09/2016 €0.0672
24/02/2016 11/03/2016 €0.0679
2015 €0.19 82.00% 10.74%
19/08/2015 04/09/2015 €0.0744
25/02/2015 13/03/2015 €0.12
2014 €1.08 208.57% 32.74%
20/08/2014 05/09/2014 €0.22
05/06/2014 27/06/2014 €0.69
20/02/2014 12/03/2014 €0.17
2013 €0.35 18.60% 8.79%
19/08/2013 06/09/2013 €0.14
21/02/2013 13/03/2013 €0.21
2012 €0.43 126.32% 7.96%
17/08/2012 06/09/2012 €0.24
20/02/2012 09/03/2012 €0.19
2011 €0.19 13.64% 6.48%
19/08/2011 08/09/2011 €0.11
21/02/2011 11/03/2011 €0.08
2010 €0.22 18.73% 6.23%
18/08/2010 07/09/2010 €0.11
15/02/2010 05/03/2010 €0.11
2009 €0.19 11.36% 5.05%
11/08/2009 01/09/2009 €0.0993
16/02/2009 06/03/2009 €0.086
2008 €0.17 3.10% 8.88%
11/08/2008 01/09/2008 €0.0816
18/02/2008 07/03/2008 €0.0848
2007 €0.16 6.61% 4.48%
13/08/2007 03/09/2007 €0.0842
19/02/2007 09/03/2007 €0.0772
2006 €0.15 20.16% 4.67%
14/08/2006 01/09/2006 €0.0776
20/02/2006 10/03/2006 €0.0738
2005 €0.13 25.62% 5.15%
15/08/2005 02/09/2005 €0.0671
21/02/2005 11/03/2005 €0.0589
2004 €0.10 39.69% 3.87%
16/08/2004 03/09/2004 €0.0516
01/03/2004 19/03/2004 €0.0487
2003 €0.0718 23.79% 4.71%
25/08/2003 12/09/2003 €0.0382
07/03/2003 04/04/2003 €0.0336
2002 €0.058 6.23% 6.76%
09/09/2002 27/09/2002 €0.0278
08/03/2002 05/04/2002 €0.0302
2001 €0.0546 12.78% 6.89%
10/09/2001 28/09/2001 €0.0271
08/03/2001 06/04/2001 €0.0275
2000 €0.0626 20.66% 7.65%
04/09/2000 22/09/2000 €0.0312
10/03/2000 06/04/2000 €0.0314
1999 €0.0789 17.59% 7.44%
06/09/1999 24/09/1999 €0.0405
05/03/1999 26/03/1999 €0.0384
1998 €0.0671 16.02% 6.76%
07/09/1998 25/09/1998 €0.03
06/03/1998 27/03/1998 €0.0371
1997 €0.0799 6.11% 7.49%
08/09/1997 26/09/1997 €0.0389
27/02/1997 21/03/1997 €0.041
1996 €0.0753 15.67% 6.75%
09/09/1996 27/09/1996 €0.0379
04/03/1996 29/03/1996 €0.0374
1995 €0.0651 11.28% 7.00%
11/09/1995 29/09/1995 €0.0349
30/03/1995 28/04/1995 €0.0302
1994 €0.0585 18.42% 5.38%
29/09/1994 28/10/1994 €0.0294
23/03/1994 29/04/1994 €0.0291
1993 €0.0494 0.82% 4.49%
28/09/1993 29/10/1993 €0.025
23/03/1993 30/04/1993 €0.0244
1992 €0.049 20.71% 5.71%
25/09/1992 29/10/1992 €0.0232
26/03/1992 24/04/1992 €0.0258
1991 €0.0618 15.73% 5.85%
01/10/1991 31/10/1991 €0.0303
28/03/1991 26/04/1991 €0.0315
1990 €0.0534 0.00% 8.99%
03/10/1990 25/10/1990 €0.0272
02/04/1990 27/04/1990 €0.0262

Frequently asked questions

When does KORVEST LTD Aktie pay dividends?

KORVEST LTD Aktie pays dividends in March and September.

How often does KORVEST LTD Aktie pay dividends?

KORVEST LTD Aktie pays dividends semiannual.

What percentage of dividends does KORVEST LTD Aktie pay?

The dividend yield is currently 4.06%, and payouts have increased by 1.36% over the past 3 years.

When were the most recent dividend payment dates for KORVEST LTD Aktie?

The most recent payment was made on 25/09/2026. Previous payments were made on: 06/03/2026.

When did you need to hold KORVEST LTD Aktie in your portfolio to receive the latest dividend?

If you held KORVEST LTD Aktie in your portfolio on 03/09/2026, you received the payout.

How much was the dividend from KORVEST LTD Aktie in 2025?

In 2025, KORVEST LTD Aktie paid €0.43 in dividends.

How much was the dividend from KORVEST LTD Aktie in 2024?

In 2024, KORVEST LTD Aktie paid €0.39 in dividends.

When is the next dividend from KORVEST LTD Aktie expected?

KORVEST LTD Aktie is expected to pay the next dividend in March.

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