- Dividend yield TTM
- 1.75%€1.02/unit
- Dividend growth (CAGR 5Y)
- 6.63%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.35 |
Yield | 1.75% |
Interval | Semiannual |
CAGR 3Y | 4.26% |
CAGR 5Y | 6.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, KGAL immoSUBSTANZ - EUR DIS distributed €1.02. The dividend yield is currently 1.75%, and distributions have increased by 4.26% over the last 3 years. The ETF pays dividends semiannually in January and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 11.76% | 1.54% | |
| 01/16/2026 | 01/19/2026 | €0.90 | ||
| 2025 | €1.02 | 3.03% | 1.77% | |
| 12/30/2025 | 12/31/2025 | €0.12 | ||
| 01/15/2025 | 01/16/2025 | €0.90 | ||
| 2024 | €0.99 | 10.00% | 1.58% | |
| 2023 | €0.90 | 0.00% | 1.61% | |
| 2022 | €0.90 | 2.17% | 1.63% | |
| 2021 | €0.92 | 24.32% | 1.70% | |
| 2020 | €0.74 | 0.00% | 1.40% | |
Frequently asked questions
When does KGAL immoSUBSTANZ - EUR DIS pay dividends?
KGAL immoSUBSTANZ - EUR DIS pays dividends in December and January.
How often does KGAL immoSUBSTANZ - EUR DIS pay dividends?
KGAL immoSUBSTANZ - EUR DIS pays dividends semiannual.
What percentage of dividends does KGAL immoSUBSTANZ - EUR DIS pay?
The dividend yield is currently 1.75%, and payouts have increased by 4.26% over the past 3 years.
When were the most recent dividend payment dates for KGAL immoSUBSTANZ - EUR DIS?
The most recent payment was made on 01/19/2026. Previous payments were made on: 12/31/2025.
When did you need to hold KGAL immoSUBSTANZ - EUR DIS in your portfolio to receive the latest dividend?
If you held KGAL immoSUBSTANZ - EUR DIS in your portfolio on 01/16/2026, you received the payout.
How much was the dividend from KGAL immoSUBSTANZ - EUR DIS in 2025?
In 2025, KGAL immoSUBSTANZ - EUR DIS paid €1.02 in dividends.
How much was the dividend from KGAL immoSUBSTANZ - EUR DIS in 2024?
In 2024, KGAL immoSUBSTANZ - EUR DIS paid €0.99 in dividends.
When is the next dividend from KGAL immoSUBSTANZ - EUR DIS expected?
KGAL immoSUBSTANZ - EUR DIS is expected to pay the next dividend in December.
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