- Dividend yield TTM
- 9.78%€3.94/unit
- Dividend growth (CAGR 5Y)
- 0.47%
- 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 | €40.30 |
Yield | 9.78% |
Interval | Semiannual |
CAGR 3Y | 1.72% |
CAGR 5Y | 0.47% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €3.94 per unit has been distributed. In 2025, KT&G Corp distributed €3.42. The dividend yield is currently 9.78%, and distributions have decreased by 1.72% over the last 3 years. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.94 | 15.20% | 9.78% | |
| 20/08/2026 | 07/09/2026 | €1.28 | ||
| 26/02/2026 | 27/04/2026 | €2.66 | ||
| 2025 | €3.42 | 2.84% | 8.49% | |
| 21/08/2025 | 08/09/2025 | €0.86 | ||
| 27/02/2025 | 28/04/2025 | €2.56 | ||
| 2024 | €3.52 | 15.99% | 8.74% | |
| 2023 | €4.19 | 16.39% | 10.40% | |
| 2022 | €3.60 | 0.84% | 8.94% | |
| 2021 | €3.57 | 6.89% | 8.87% | |
| 2020 | €3.34 | 8.44% | 8.29% | |
| 2019 | €3.08 | 1.99% | 7.65% | |
| 2018 | €3.02 | 1.00% | 7.50% | |
| 2017 | €2.99 | 14.12% | 7.42% | |
| 2016 | €2.62 | 7.42% | 6.50% | |
| 2015 | €2.83 | 28.05% | 7.02% | |
| 2014 | €2.21 | 1.78% | 5.48% | |
| 2013 | €2.25 | 5.63% | 5.57% | |
| 2012 | €2.13 | 9.79% | 5.27% | |
| 2011 | €1.94 | 11.49% | 4.81% | |
| 2010 | €1.74 | 10.13% | 4.31% | |
| 2009 | €1.58 | 4.82% | - | |
| 2008 | €1.66 | 13.09% | - | |
| 2007 | €1.91 | 30.82% | - | |
| 2006 | €1.46 | 19.67% | - | |
| 2005 | €1.22 | 5.17% | - | |
| 2004 | €1.16 | 9.43% | - | |
| 2003 | €1.06 | 11.67% | - | |
| 2002 | €1.20 | 1.69% | - | |
| 2001 | €1.18 | 1.67% | - | |
| 2000 | €1.20 | 0.00% | - | |
Frequently asked questions
When does KT&G Corp pay dividends?
KT&G Corp pays dividends in April and September.
How often does KT&G Corp pay dividends?
KT&G Corp pays dividends semiannual.
What percentage of dividends does KT&G Corp pay?
The dividend yield is currently 9.78%, and payouts have decreased by 1.72% over the past 3 years.
When were the most recent dividend payment dates for KT&G Corp?
The most recent payment was made on 07/09/2026. Previous payments were made on: 27/04/2026.
When did you need to hold KT&G Corp in your portfolio to receive the latest dividend?
If you held KT&G Corp in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from KT&G Corp in 2025?
In 2025, KT&G Corp paid €3.42 in dividends.
How much was the dividend from KT&G Corp in 2024?
In 2024, KT&G Corp paid €3.52 in dividends.
When is the next dividend from KT&G Corp expected?
KT&G Corp is expected to pay the next dividend in April.