- Dividend yield TTM
- 1.78%€0.0785/unit
- Dividend growth (CAGR 5Y)
- -9.33%
- Next dividend
- €0.0441 on 09/18/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.40 |
Yield | 1.78% |
Interval | Semiannual |
CAGR 3Y | 18.90% |
CAGR 5Y | 9.33% |
CAGR 10Y | 5.12% |
All dividend data
So far in 2026, €0.0382 per unit has been distributed. The next dividend of €0.0441 will be paid on 09/18/2026. In 2025, King Jim Co Ltd distributed €0.085. The dividend yield is currently 1.78%, and distributions have decreased by 18.90% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0823 | 3.18% | 0.87% | |
| 06/18/2026 A | 09/18/2026 | €0.0441 | ||
| 12/18/2025 | 03/03/2026 | €0.0382 | ||
| 2025 | €0.085 | 1.73% | 1.90% | |
| 06/19/2025 | 09/19/2025 | €0.0403 | ||
| 12/19/2024 | 03/03/2025 | €0.0447 | ||
| 2024 | €0.0865 | 6.69% | 1.65% | |
| 2023 | €0.0927 | 40.00% | 1.66% | |
| 2022 | €0.15 | 11.39% | 2.52% | |
| 2020 | €0.14 | 21.35% | 2.08% | |
| 2019 | €0.11 | 11.53% | 1.60% | |
| 2018 | €0.13 | 17.23% | 1.94% | |
| 2017 | €0.16 | 33.19% | 2.07% | |
| 2016 | €0.12 | 127.13% | 1.71% | |
| 2015 | €0.0516 | 3.41% | 0.84% | |
| 2014 | €0.0499 | 54.47% | 0.98% | |
| 2013 | €0.11 | 18.75% | 2.34% | |
| 2012 | €0.13 | 6.56% | 2.42% | |
| 2011 | €0.13 | 102.88% | 2.23% | |
| 2010 | €0.0624 | 40.22% | 1.22% | |
| 2008 | €0.0445 | 45.40% | 0.69% | |
| 2007 | €0.0815 | 102.23% | 1.70% | |
| 2006 | €0.0403 | 6.06% | 0.59% | |
| 2005 | €0.0429 | 42.11% | 0.42% | |
| 2004 | €0.0741 | 27.98% | 1.98% | |
| 2003 | €0.0579 | 15.97% | 2.79% | |
| 2002 | €0.0689 | 12.58% | 3.45% | |
| 2001 | €0.0612 | 15.93% | 2.34% | |
| 2000 | €0.0728 | 25.73% | - | |
| 1999 | €0.0579 | 20.12% | - | |
| 1998 | €0.0482 | 12.20% | - | |
| 1997 | €0.0549 | 5.98% | - | |
| 1996 | €0.0518 | 7.66% | - | |
| 1995 | €0.0561 | 4.10% | - | |
| 1994 | €0.0585 | 9.14% | - | |
| 1993 | €0.0536 | 15.77% | - | |
| 1992 | €0.0463 | 13.48% | - | |
| 1991 | €0.0408 | 5.43% | - | |
| 1990 | €0.0387 | 0.00% | - | |
Frequently asked questions
When does King Jim Co Ltd pay dividends?
King Jim Co Ltd pays dividends in September and March.
How often does King Jim Co Ltd pay dividends?
King Jim Co Ltd pays dividends semiannual.
What percentage of dividends does King Jim Co Ltd pay?
The dividend yield is currently 1.78%, and payouts have decreased by 18.90% over the past 3 years.
When were the most recent dividend payment dates for King Jim Co Ltd?
The most recent payment was made on 03/03/2026. Previous payments were made on: 09/19/2025.
When did you need to hold King Jim Co Ltd in your portfolio to receive the latest dividend?
If you held King Jim Co Ltd in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from King Jim Co Ltd in 2025?
In 2025, King Jim Co Ltd paid €0.085 in dividends.
How much was the dividend from King Jim Co Ltd in 2024?
In 2024, King Jim Co Ltd paid €0.0865 in dividends.
When is the ex-dividend date for the next King Jim Co Ltd dividend?
To receive the next dividend, King Jim Co Ltd must be in your portfolio on 06/18/2026.
How much is the next dividend from King Jim Co Ltd?
On 09/18/2026, €0.0441 per unit is expected to be paid as a dividend.
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