Kogi Corp Logo
JP3286400001
5603.T

Kogi Corp

Dividend yield TTM
3.80%
€0.27/unit
Dividend growth (CAGR 5Y)
-3.17%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Kogi Corp has already paid €0.27 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.11
Yield
3.80%
Interval
Yearly
CAGR 3Y
71.57%
CAGR 5Y
3.17%
CAGR 10Y
0.25%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, Kogi Corp distributed €0.35. The dividend yield is currently 3.80%, and distributions have increased by 71.57% 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 €0.27 22.86% 3.80%
03/30/2026 06/29/2026 €0.27
2025 €0.35 0.00% 5.04%
03/28/2025 06/27/2025 €0.35
2024 €0.35 59.09% 4.73%
03/28/2024 06/27/2024 €0.35
2023 €0.22 213.84% 3.03%
03/30/2023 06/29/2023 €0.22
2022 €0.0701 53.27% 1.10%
03/30/2022 06/29/2022 €0.0701
2021 €0.15 64.29% 2.04%
03/30/2021 06/28/2021 €0.15
2020 €0.42 2.44% 4.80%
03/30/2020 06/26/2020 €0.42
2019 €0.41 5.13% 3.40%
03/27/2019 06/27/2019 €0.41
2018 €0.39 17.02% 3.84%
03/28/2018 06/28/2018 €0.39
2017 €0.47 6.82% 2.97%
03/29/2017 06/29/2017 €0.47
2016 €0.44 22.22% 2.09%
03/29/2016 06/29/2016 €0.44
2015 €0.36 0.00% 2.53%
03/27/2015 06/29/2015 €0.36
2014 €0.36 7.69% 2.47%
03/27/2014 06/30/2014 €0.36
2013 €0.39 22.00% 2.75%
03/27/2013 06/28/2013 €0.39
2012 €0.50 16.28% 3.17%
03/28/2012 06/29/2012 €0.50
2011 €0.43 19.44% 1.50%
03/29/2011 06/30/2011 €0.43
2008 €0.36 44.00% 4.58%
03/26/2008 06/30/2008 €0.36
2002 €0.25 4.17% 5.02%
03/26/2002 06/28/2002 €0.25
1999 €0.24 27.27% -
03/26/1999 06/30/1999 €0.24
1998 €0.33 15.38% -
03/26/1998 06/29/1998 €0.33
1997 €0.39 5.41% -
03/26/1997 06/30/1997 €0.39
1996 €0.37 15.91% -
03/26/1996 06/28/1996 €0.37
1995 €0.44 76.00% -
03/28/1995 06/30/1995 €0.44
1994 €0.25 47.92% -
03/28/1994 06/30/1994 €0.25
1993 €0.48 26.32% -
09/27/1993 12/10/1993 €0.24
03/26/1993 06/30/1993 €0.24
1992 €0.38 24.00% -
09/25/1992 12/11/1992 €0.20
03/26/1992 06/29/1992 €0.18
1991 €0.50 92.31% -
09/25/1991 12/11/1991 €0.18
03/26/1991 06/28/1991 €0.32
1990 €0.26 0.00% -
03/27/1990 06/29/1990 €0.26

Frequently asked questions

When does Kogi Corp pay dividends?

Kogi Corp pays dividends in June.

How often does Kogi Corp pay dividends?

Kogi Corp pays dividends yearly.

What percentage of dividends does Kogi Corp pay?

The dividend yield is currently 3.80%, and payouts have increased by 71.57% over the past 3 years.

When were the most recent dividend payment dates for Kogi Corp?

The most recent payment was made on 06/29/2026. Previous payments were made on: 06/27/2025.

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

If you held Kogi Corp in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Kogi Corp in 2025?

In 2025, Kogi Corp paid €0.35 in dividends.

How much was the dividend from Kogi Corp in 2024?

In 2024, Kogi Corp paid €0.35 in dividends.

When is the next dividend from Kogi Corp expected?

Kogi Corp is expected to pay the next dividend in June.

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