- Dividend yield TTM
- 2.47%€0.0725/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.94 |
Yield | 2.47% |
Interval | Semiannual |
CAGR 3Y | 90.01% |
CAGR 5Y | - |
CAGR 10Y | 21.99% |
All dividend data
So far in 2026, €0.0359 per unit has been distributed. In 2025, Kosaido Holdings Co Ltd distributed €0.0742. The dividend yield is currently 2.47%, and distributions have increased by 90.01% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0359 | 51.62% | 1.25% | |
| 30/03/2026 | 30/06/2026 | €0.0359 | ||
| 2025 | €0.0742 | 5.12% | 3.01% | |
| 29/09/2025 | 09/12/2025 | €0.0366 | ||
| 28/03/2025 | 30/06/2025 | €0.0376 | ||
| 2024 | €0.0782 | 42.70% | 2.53% | |
| 2023 | €0.0548 | 407.41% | 1.12% | |
| 2022 | €0.0108 | 132.76% | 0.36% | |
| 2018 | €0.00464 | 54.51% | 0.76% | |
| 2015 | €0.0102 | 41.47% | 1.57% | |
| 2014 | €0.00721 | 24.90% | 1.14% | |
| 2007 | €0.0096 | 59.15% | 1.05% | |
| 2004 | €0.0235 | 1.26% | 2.01% | |
| 2003 | €0.0238 | 9.85% | 1.60% | |
| 2002 | €0.0264 | 10.20% | 1.72% | |
| 2001 | €0.0294 | 8.70% | 1.51% | |
| 2000 | €0.0322 | 14.18% | - | |
| 1999 | €0.0282 | 1.44% | - | |
| 1998 | €0.0278 | 167.31% | - | |
| 1997 | €0.0104 | 0.00% | - | |
Frequently asked questions
When does Kosaido Holdings Co Ltd pay dividends?
Kosaido Holdings Co Ltd pays dividends in December and June.
How often does Kosaido Holdings Co Ltd pay dividends?
Kosaido Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Kosaido Holdings Co Ltd pay?
The dividend yield is currently 2.47%, and payouts have increased by 90.01% over the past 3 years.
When were the most recent dividend payment dates for Kosaido Holdings Co Ltd?
The most recent payment was made on 30/06/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Kosaido Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Kosaido Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Kosaido Holdings Co Ltd in 2025?
In 2025, Kosaido Holdings Co Ltd paid €0.0742 in dividends.
How much was the dividend from Kosaido Holdings Co Ltd in 2024?
In 2024, Kosaido Holdings Co Ltd paid €0.0782 in dividends.
When is the next dividend from Kosaido Holdings Co Ltd expected?
Kosaido Holdings Co Ltd is expected to pay the next dividend in December.