WK Kellogg Co Logo
BMG8059A1036
1447.HK

WK Kellogg Co

Dividend yield TTM
0.01%
€0.0022/unit
Dividend growth (CAGR 5Y)
-13.26%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, WK Kellogg Co has already paid €0.0022 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.72
Yield
0.01%
Interval
Yearly
CAGR 3Y
13.65%
CAGR 5Y
13.26%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0022 per unit has been distributed. In 2025, WK Kellogg Co distributed €0.00442. The dividend yield is currently 0.01%, and distributions have decreased by 13.65% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0022 50.23% 0.01%
22/05/2026 12/06/2026 €0.0022
2025 €0.00442 46.42% 0.02%
30/05/2025 20/06/2025 €0.00442
2024 €0.00825 7.14% 0.05%
10/09/2024 27/09/2024 €0.00346
31/05/2024 21/06/2024 €0.00479
2023 €0.0077 12.08% 0.06%
12/09/2023 28/09/2023 €0.00363
02/06/2023 21/06/2023 €0.00407
2022 €0.00687 36.80% -
14/09/2022 30/09/2022 €0.00325
02/06/2022 22/06/2022 €0.00362
2021 €0.0109 20.78% -
14/09/2021 30/09/2021 €0.00222
31/05/2021 17/06/2021 €0.00865
2020 €0.009 97.80% -
15/09/2020 28/09/2020 €0.00442
26/05/2020 12/06/2020 €0.00458
2019 €0.00455 85.08% -
28/05/2019 14/06/2019 €0.00455
2018 €0.0305 11.88% -
14/09/2018 28/09/2018 €0.00989
25/05/2018 12/06/2018 €0.0206
2017 €0.0346 11.73% -
15/09/2017 28/09/2017 €0.0141
24/05/2017 06/06/2017 €0.0205
2016 €0.0392 0.00% -
09/09/2016 23/09/2016 €0.0103
19/05/2016 31/05/2016 €0.0289

Frequently asked questions

When does WK Kellogg Co pay dividends?

WK Kellogg Co pays dividends in June.

How often does WK Kellogg Co pay dividends?

WK Kellogg Co pays dividends yearly.

What percentage of dividends does WK Kellogg Co pay?

The dividend yield is currently 0.01%, and payouts have decreased by 13.65% over the past 3 years.

When were the most recent dividend payment dates for WK Kellogg Co?

The most recent payment was made on 12/06/2026. Previous payments were made on: 20/06/2025.

When did you need to hold WK Kellogg Co in your portfolio to receive the latest dividend?

If you held WK Kellogg Co in your portfolio on 22/05/2026, you received the payout.

How much was the dividend from WK Kellogg Co in 2025?

In 2025, WK Kellogg Co paid €0.00442 in dividends.

How much was the dividend from WK Kellogg Co in 2024?

In 2024, WK Kellogg Co paid €0.00825 in dividends.

When is the next dividend from WK Kellogg Co expected?

WK Kellogg Co is expected to pay the next dividend in June.

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