- Dividend yield TTM
- 3.99%€20.00/unit
- Dividend growth (CAGR 5Y)
- 23.36%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €501.65 |
Yield | 3.99% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 23.36% |
CAGR 10Y | 13.58% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, KEPLER Small Cap Aktienfonds - EUR DIS distributed €20.00. The dividend yield is currently 3.99%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €20.00 | 400.00% | 4.70% | |
| 11/17/2025 | 11/18/2025 | €20.00 | ||
| 2024 | €4.00 | 0.00% | 0.92% | |
| 11/15/2024 | 11/18/2024 | €4.00 | ||
| 2023 | €4.00 | 80.00% | 1.05% | |
| 2022 | €20.00 | 42.86% | 5.72% | |
| 2021 | €14.00 | 100.00% | 3.37% | |
| 2020 | €7.00 | 75.00% | 2.00% | |
| 2019 | €4.00 | 33.33% | 1.09% | |
| 2018 | €6.00 | 0.00% | 2.02% | |
| 2017 | €6.00 | 0.00% | 1.73% | |
| 2016 | €6.00 | 7.14% | 1.90% | |
| 2015 | €5.60 | 180.00% | 1.85% | |
| 2014 | €2.00 | 0.00% | 0.81% | |
| 2013 | €2.00 | 0.00% | 0.95% | |
| 2012 | €2.00 | 20.00% | 1.12% | |
| 2011 | €2.50 | 0.00% | 1.58% | |
| 2010 | €2.50 | 16.67% | 1.43% | |
| 2009 | €3.00 | 0.00% | 2.10% | |
| 2008 | €3.00 | 0.00% | 2.77% | |
| 2007 | €3.00 | 100.00% | 1.54% | |
| 2006 | €1.50 | 0.00% | 0.68% | |
| 2005 | €1.50 | 0.00% | 0.75% | |
| 2004 | €1.50 | 0.00% | 1.01% | |
Frequently asked questions
When does KEPLER Small Cap Aktienfonds - EUR DIS pay dividends?
KEPLER Small Cap Aktienfonds - EUR DIS pays dividends in November.
How often does KEPLER Small Cap Aktienfonds - EUR DIS pay dividends?
KEPLER Small Cap Aktienfonds - EUR DIS pays dividends yearly.
What percentage of dividends does KEPLER Small Cap Aktienfonds - EUR DIS pay?
The dividend yield is currently 3.99%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for KEPLER Small Cap Aktienfonds - EUR DIS?
The most recent payment was made on 11/18/2025. Previous payments were made on: 11/18/2024.
When did you need to hold KEPLER Small Cap Aktienfonds - EUR DIS in your portfolio to receive the latest dividend?
If you held KEPLER Small Cap Aktienfonds - EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from KEPLER Small Cap Aktienfonds - EUR DIS in 2025?
In 2025, KEPLER Small Cap Aktienfonds - EUR DIS paid €20.00 in dividends.
How much was the dividend from KEPLER Small Cap Aktienfonds - EUR DIS in 2024?
In 2024, KEPLER Small Cap Aktienfonds - EUR DIS paid €4.00 in dividends.
When is the next dividend from KEPLER Small Cap Aktienfonds - EUR DIS expected?
KEPLER Small Cap Aktienfonds - EUR DIS is expected to pay the next dividend in November.