- Dividend yield TTM
- -€3.69/unit
- Dividend growth (CAGR 5Y)
- 6.06%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.79% |
CAGR 5Y | 6.06% |
CAGR 10Y | 4.06% |
All dividend data
So far in 2026, €3.69 per unit has been distributed. In 2025, KPX Holdings Co.,Ltd. distributed €2.61. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.69 | 41.38% | - | |
| 20/07/2026 | 13/08/2026 | €1.22 | ||
| 26/02/2026 | 09/04/2026 | €2.47 | ||
| 2025 | €2.61 | 2.76% | - | |
| 17/07/2025 | 07/08/2025 | €0.62 | ||
| 27/12/2024 | 10/04/2025 | €1.99 | ||
| 2024 | €2.54 | 15.98% | - | |
| 2023 | €2.19 | 2.82% | - | |
| 2022 | €2.13 | 12.35% | - | |
| 2021 | €2.43 | 25.26% | - | |
| 2020 | €1.94 | 3.48% | - | |
| 2019 | €2.01 | 31.16% | - | |
| 2018 | €2.92 | 72.78% | - | |
| 2017 | €1.69 | 3.05% | - | |
| 2016 | €1.64 | 6.29% | - | |
| 2015 | €1.75 | 18.24% | - | |
| 2014 | €1.48 | 13.95% | - | |
| 2013 | €1.72 | 40.98% | - | |
| 2012 | €1.22 | 5.17% | - | |
| 2011 | €1.16 | 251.52% | - | |
| 2010 | €0.33 | 0.00% | - | |
Frequently asked questions
When does KPX Holdings Co.,Ltd. pay dividends?
KPX Holdings Co.,Ltd. pays dividends in April and August.
How often does KPX Holdings Co.,Ltd. pay dividends?
KPX Holdings Co.,Ltd. pays dividends semiannual.
What percentage of dividends does KPX Holdings Co.,Ltd. pay?
Payouts have increased by 6.79% over the past 3 years.
When were the most recent dividend payment dates for KPX Holdings Co.,Ltd.?
The most recent payment was made on 13/08/2026. Previous payments were made on: 09/04/2026.
When did you need to hold KPX Holdings Co.,Ltd. in your portfolio to receive the latest dividend?
If you held KPX Holdings Co.,Ltd. in your portfolio on 20/07/2026, you received the payout.
How much was the dividend from KPX Holdings Co.,Ltd. in 2025?
In 2025, KPX Holdings Co.,Ltd. paid €2.61 in dividends.
How much was the dividend from KPX Holdings Co.,Ltd. in 2024?
In 2024, KPX Holdings Co.,Ltd. paid €2.54 in dividends.
When is the next dividend from KPX Holdings Co.,Ltd. expected?
KPX Holdings Co.,Ltd. is expected to pay the next dividend in April.