KNOWIT Logo
US5748171023
KNOW

KNOWIT

Dividend yield TTM
1.28%
€0.14/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, KNOWIT has already paid €0.0776 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.14
Yield
1.28%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0776 per unit has been distributed. In 2025, KNOWIT distributed €0.15. The dividend yield is currently 1.28%. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0776 48.98% 0.70%
06/23/2026 06/24/2026 €0.051
03/24/2026 03/25/2026 €0.0266
2025 €0.15 18.00% 1.56%
12/19/2025 12/22/2025 €0.0329
09/23/2025 09/24/2025 €0.0317
06/24/2025 06/25/2025 €0.0571
03/25/2025 03/26/2025 €0.0304
2024 €0.13 0.00% 1.25%
12/24/2024 12/26/2024 €0.0343
09/25/2024 09/26/2024 €0.0299
06/26/2024 06/27/2024 €0.0506
03/26/2024 03/28/2024 €0.0141

Frequently asked questions

When does KNOWIT pay dividends?

KNOWIT pays dividends in September, December, March, and June.

How often does KNOWIT pay dividends?

KNOWIT pays dividends quarterly.

What percentage of dividends does KNOWIT pay?

The dividend yield is currently 1.28%.

When were the most recent dividend payment dates for KNOWIT?

The most recent payment was made on 06/24/2026. Previous payments were made on: 03/25/2026, 12/22/2025, and 09/24/2025.

When did you need to hold KNOWIT in your portfolio to receive the latest dividend?

If you held KNOWIT in your portfolio on 06/23/2026, you received the payout.

How much was the dividend from KNOWIT in 2025?

In 2025, KNOWIT paid €0.15 in dividends.

How much was the dividend from KNOWIT in 2024?

In 2024, KNOWIT paid €0.13 in dividends.

When is the next dividend from KNOWIT expected?

KNOWIT is expected to pay the next dividend in September.

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