BP Castrol KK Logo
JP3836500003
5015.T

BP Castrol KK

Dividend yield TTM
3.79%
€0.29/unit
Dividend growth (CAGR 5Y)
-14.62%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, BP Castrol KK has already paid €0.29 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.68
Yield
3.79%
Interval
Semiannual
CAGR 3Y
17.24%
CAGR 5Y
14.62%
CAGR 10Y
5.30%

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, BP Castrol KK distributed €0.26. The dividend yield is currently 3.79%, and distributions have decreased by 17.24% over the last 3 years. The ETF pays dividends semiannually in March and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 11.54% 3.80%
06/29/2026 08/28/2026 €0.15
12/29/2025 03/27/2026 €0.14
2025 €0.26 8.33% 3.37%
06/27/2025 09/01/2025 €0.12
12/27/2024 03/26/2025 €0.14
2024 €0.24 7.69% 3.12%
06/27/2024 09/02/2024 €0.12
12/28/2023 03/27/2024 €0.12
2023 €0.26 42.22% 3.45%
06/29/2023 09/01/2023 €0.10
12/29/2022 03/24/2023 €0.16
2022 €0.45 95.65% 5.94%
06/29/2022 09/01/2022 €0.16
12/29/2021 03/25/2022 €0.29
2021 €0.23 59.65% 2.20%
06/29/2021 09/01/2021 €0.23
2020 €0.57 12.31% 5.87%
06/29/2020 09/01/2020 €0.24
12/27/2019 03/26/2020 €0.33
2019 €0.65 4.41% 5.20%
06/26/2019 09/02/2019 €0.30
12/26/2018 03/27/2019 €0.35
2018 €0.68 16.05% 6.94%
06/27/2018 09/03/2018 €0.25
12/27/2017 03/26/2018 €0.43
2017 €0.81 44.64% 5.28%
06/28/2017 09/01/2017 €0.27
12/28/2016 03/27/2017 €0.54
2016 €0.56 27.27% 5.00%
06/28/2016 09/01/2016 €0.22
12/28/2015 03/28/2016 €0.34
2015 €0.44 6.38% 4.81%
06/26/2015 08/31/2015 €0.19
12/26/2014 03/26/2015 €0.25
2014 €0.47 264.34% 5.93%
06/26/2014 09/01/2014 €0.35
12/26/2013 03/27/2014 €0.12
2013 €0.13 14.51% 4.00%
06/26/2013 09/02/2013 €0.042
12/26/2012 03/27/2013 €0.087
2012 €0.15 6.34% 4.73%
06/27/2012 09/03/2012 €0.0558
12/28/2011 03/28/2012 €0.0951
2011 €0.14 55.93% 4.18%
06/28/2011 09/05/2011 €0.0506
12/28/2010 03/28/2011 €0.0913
2010 €0.091 160.00% 2.98%
06/28/2010 09/06/2010 €0.0507
12/28/2009 03/26/2010 €0.0403
2008 €0.035 0.28% 1.85%
12/25/2007 03/28/2008 €0.035
2007 €0.0351 0.00% 1.67%
06/26/2007 09/10/2007 €0.0351
2006 €0.0351 41.01% 1.27%
12/27/2005 03/31/2006 €0.0351
2005 €0.0595 43.72% 1.61%
12/27/2004 03/31/2005 €0.0595
2004 €0.0414 72.75% 0.91%
03/26/2004 06/30/2004 €0.0414
2003 €0.15 40.91% 4.66%
09/25/2003 12/08/2003 €0.0419
03/26/2003 06/30/2003 €0.11
2002 €0.11 17.30% 3.73%
09/25/2002 12/09/2002 €0.0443
03/26/2002 06/28/2002 €0.0635
2001 €0.0919 9.01% 3.40%
09/25/2001 12/10/2001 €0.0446
03/27/2001 06/29/2001 €0.0473
2000 €0.10 14.90% -
09/26/2000 12/11/2000 €0.0515
03/28/2000 06/30/2000 €0.0495
1999 €0.0879 169.63% -
09/27/1999 12/09/1999 €0.0479
03/26/1999 06/30/1999 €0.04
1998 €0.0326 15.54% -
03/26/1998 06/29/1998 €0.0326
1997 €0.0386 5.18% -
03/26/1997 06/30/1997 €0.0386
1996 €0.0367 17.16% -
03/26/1996 06/28/1996 €0.0367
1995 €0.0443 0.00% -
03/28/1995 06/30/1995 €0.0443

Frequently asked questions

When does BP Castrol KK pay dividends?

BP Castrol KK pays dividends in March and August.

How often does BP Castrol KK pay dividends?

BP Castrol KK pays dividends semiannual.

What percentage of dividends does BP Castrol KK pay?

The dividend yield is currently 3.79%, and payouts have decreased by 17.24% over the past 3 years.

When were the most recent dividend payment dates for BP Castrol KK?

The most recent payment was made on 08/28/2026. Previous payments were made on: 03/27/2026.

When did you need to hold BP Castrol KK in your portfolio to receive the latest dividend?

If you held BP Castrol KK in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from BP Castrol KK in 2025?

In 2025, BP Castrol KK paid €0.26 in dividends.

How much was the dividend from BP Castrol KK in 2024?

In 2024, BP Castrol KK paid €0.24 in dividends.

When is the next dividend from BP Castrol KK expected?

BP Castrol KK is expected to pay the next dividend in March.

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