- Dividend yield TTM
- 2.12%€0.0605/unit
- Dividend growth (CAGR 5Y)
- -2.13%
- Next dividend
- €0.0313 on 10/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.86 |
Yield | 2.12% |
Interval | Semiannual |
CAGR 3Y | 14.53% |
CAGR 5Y | 2.13% |
CAGR 10Y | 3.99% |
All dividend data
So far in 2026, €0.0297 per unit has been distributed. The next dividend of €0.0313 will be paid on 10/11/2026. In 2025, Kyokuto Co., Ltd. distributed €0.0643. The dividend yield is currently 2.12%, and distributions have increased by 14.53% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.061 | 5.13% | 1.04% | |
| 28/08/2026 A | 10/11/2026 | €0.0313 | ||
| 26/02/2026 | 13/05/2026 | €0.0297 | ||
| 2025 | €0.0643 | 2.58% | 2.21% | |
| 28/08/2025 | 11/11/2025 | €0.0308 | ||
| 27/02/2025 | 14/05/2025 | €0.0335 | ||
| 2024 | €0.066 | 71.43% | 2.04% | |
| 2023 | €0.0385 | 10.26% | 1.19% | |
| 2022 | €0.0429 | 85.71% | 1.30% | |
| 2021 | €0.0231 | 67.78% | 0.61% | |
| 2020 | €0.0717 | 20.51% | 1.76% | |
| 2019 | €0.0902 | 5.74% | 1.78% | |
| 2018 | €0.0853 | 0.12% | 1.80% | |
| 2017 | €0.0854 | 7.58% | 1.61% | |
| 2016 | €0.0924 | 4.55% | 1.82% | |
| 2015 | €0.0968 | 24.26% | 2.11% | |
| 2014 | €0.0779 | 87.26% | 1.77% | |
| 2013 | €0.0416 | 61.12% | 1.21% | |
| 2012 | €0.11 | 8.63% | 3.04% | |
| 2011 | €0.0985 | 102.67% | 2.66% | |
| 2010 | €0.0486 | 42.52% | 1.51% | |
| 2008 | €0.0341 | 2.71% | 1.29% | |
| 2007 | €0.0332 | 40.93% | 1.20% | |
| 2005 | €0.0562 | 1.26% | 1.11% | |
| 2004 | €0.0555 | 3.16% | 1.88% | |
| 2003 | €0.0538 | 16.85% | 2.86% | |
| 2002 | €0.0647 | 0.00% | 4.22% | |
Frequently asked questions
When does Kyokuto Co., Ltd. pay dividends?
Kyokuto Co., Ltd. pays dividends in November and May.
How often does Kyokuto Co., Ltd. pay dividends?
Kyokuto Co., Ltd. pays dividends semiannual.
What percentage of dividends does Kyokuto Co., Ltd. pay?
The dividend yield is currently 2.12%, and payouts have increased by 14.53% over the past 3 years.
When were the most recent dividend payment dates for Kyokuto Co., Ltd.?
The most recent payment was made on 13/05/2026. Previous payments were made on: 11/11/2025.
When did you need to hold Kyokuto Co., Ltd. in your portfolio to receive the latest dividend?
If you held Kyokuto Co., Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Kyokuto Co., Ltd. in 2025?
In 2025, Kyokuto Co., Ltd. paid €0.0643 in dividends.
How much was the dividend from Kyokuto Co., Ltd. in 2024?
In 2024, Kyokuto Co., Ltd. paid €0.066 in dividends.
When is the ex-dividend date for the next Kyokuto Co., Ltd. dividend?
To receive the next dividend, Kyokuto Co., Ltd. must be in your portfolio on 28/08/2026.
How much is the next dividend from Kyokuto Co., Ltd.?
On 10/11/2026, €0.0313 per unit is expected to be paid as a dividend.