- Dividend yield TTM
- -€0.0811/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €0.0811 per unit has been distributed. In 2025, UKAI CO LTD distributed €0.0885. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0811 | 8.36% | - | |
| 30/03/2026 | 29/06/2026 | €0.0811 | ||
| 2025 | €0.0885 | 10.24% | - | |
| 28/03/2025 | 30/06/2025 | €0.0885 | ||
| 2024 | €0.0986 | 2.92% | - | |
| 2023 | €0.0958 | 36.13% | - | |
| 2019 | €0.15 | 7.14% | - | |
| 2018 | €0.14 | 0.00% | - | |
| 2017 | €0.14 | 7.69% | - | |
| 2016 | €0.13 | 18.18% | - | |
| 2015 | €0.11 | 17.52% | - | |
| 2014 | €0.0936 | 13.17% | - | |
| 2013 | €0.11 | 8.78% | - | |
| 2012 | €0.0991 | 125.74% | - | |
| 2011 | €0.0439 | 26.47% | - | |
| 2008 | €0.0597 | 37.81% | - | |
| 2007 | €0.096 | 26.32% | - | |
| 2004 | €0.076 | 3.40% | - | |
| 2003 | €0.0735 | 13.12% | - | |
| 2002 | €0.0846 | 10.67% | - | |
| 2001 | €0.0947 | 4.44% | - | |
| 2000 | €0.0991 | 0.00% | - | |
Frequently asked questions
When does UKAI CO LTD pay dividends?
UKAI CO LTD pays dividends in June.
How often does UKAI CO LTD pay dividends?
UKAI CO LTD pays dividends yearly.
What percentage of dividends does UKAI CO LTD pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for UKAI CO LTD?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold UKAI CO LTD in your portfolio to receive the latest dividend?
If you held UKAI CO LTD in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from UKAI CO LTD in 2025?
In 2025, UKAI CO LTD paid €0.0885 in dividends.
How much was the dividend from UKAI CO LTD in 2024?
In 2024, UKAI CO LTD paid €0.0986 in dividends.
When is the next dividend from UKAI CO LTD expected?
UKAI CO LTD is expected to pay the next dividend in June.