DKK Co Ltd Logo
JP3550000008
6706.T

DKK Co Ltd

Dividend yield TTM
3.35%
€0.54/unit
Dividend growth (CAGR 5Y)
6.75%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, DKK Co Ltd has already paid €0.32 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.26
Yield
3.35%
Interval
Semiannual
CAGR 3Y
6.51%
CAGR 5Y
6.75%
CAGR 10Y
0.54%

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, DKK Co Ltd distributed €0.51. The dividend yield is currently 3.35%, and distributions have decreased by 6.51% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.32 37.25% 2.00%
03/30/2026 06/29/2026 €0.32
2025 €0.51 41.67% 3.17%
09/29/2025 12/08/2025 €0.22
03/28/2025 06/30/2025 €0.29
2024 €0.36 5.26% 2.22%
09/27/2024 12/09/2024 €0.19
03/28/2024 06/28/2024 €0.17
2023 €0.38 39.68% 2.33%
09/28/2023 12/04/2023 €0.19
03/30/2023 06/30/2023 €0.19
2022 €0.63 70.27% 3.88%
09/29/2022 12/05/2022 €0.21
03/30/2022 06/30/2022 €0.42
2020 €0.37 0.00% 1.76%
03/30/2020 06/29/2020 €0.37
2019 €0.37 5.71% 1.37%
03/27/2019 06/28/2019 €0.37
2018 €0.35 39.66% 1.84%
03/28/2018 06/29/2018 €0.35
2017 €0.58 12.12% 2.47%
03/29/2017 06/30/2017 €0.58
2016 €0.66 22.22% 2.81%
03/29/2016 06/30/2016 €0.66
2015 €0.54 0.00% 2.65%
03/27/2015 06/29/2015 €0.54
2014 €0.54 54.29% 2.93%
03/27/2014 06/30/2014 €0.54
2013 €0.35 40.00% 1.39%
03/27/2013 06/28/2013 €0.35
2012 €0.25 69.51% 1.62%
03/28/2012 06/29/2012 €0.25
2009 €0.82 18.00% 5.34%
03/26/2009 06/29/2009 €0.82
2008 €1.00 17.36% 4.57%
09/25/2008 12/04/2008 €0.25
03/26/2008 06/30/2008 €0.75
2007 €1.21 1.68% 6.55%
09/25/2007 12/04/2007 €0.19
03/27/2007 06/29/2007 €1.02
2006 €1.19 54.55% 3.37%
09/26/2006 12/04/2006 €0.20
03/28/2006 06/30/2006 €0.99
2005 €0.77 108.11% 1.94%
09/27/2005 12/02/2005 €0.21
03/28/2005 06/30/2005 €0.56
2004 €0.37 98.82% 1.70%
09/27/2004 12/03/2004 €0.18
03/26/2004 06/30/2004 €0.19
2003 €0.19 22.46% 1.24%
09/25/2003 12/05/2003 €0.0954
03/26/2003 06/30/2003 €0.0907
2002 €0.24 47.83% 2.55%
09/27/2002 12/05/2002 €0.24
2001 €0.46 23.33% 2.17%
09/25/2001 12/07/2001 €0.22
03/27/2001 06/29/2001 €0.24
2000 €0.60 36.36% -
09/26/2000 12/08/2000 €0.25
03/28/2000 06/30/2000 €0.35
1999 €0.44 29.41% -
09/27/1999 12/10/1999 €0.24
03/26/1999 06/30/1999 €0.20
1998 €0.34 5.56% -
09/25/1998 12/10/1998 €0.18
03/26/1998 06/29/1998 €0.16
1997 €0.36 5.26% -
09/25/1997 12/10/1997 €0.17
03/26/1997 06/30/1997 €0.19
1996 €0.38 2.70% -
09/25/1996 12/10/1996 €0.18
03/26/1996 06/28/1996 €0.20
1995 €0.37 2.63% -
09/26/1995 12/08/1995 €0.17
03/28/1995 06/30/1995 €0.20
1994 €0.38 5.56% -
09/27/1994 12/09/1994 €0.19
03/28/1994 06/30/1994 €0.19
1993 €0.36 2.70% -
09/27/1993 12/13/1993 €0.18
03/26/1993 06/30/1993 €0.18
1992 €0.37 37.04% -
09/25/1992 12/11/1992 €0.15
03/26/1992 06/29/1992 €0.22
1991 €0.27 25.29% -
05/28/1991 08/30/1991 €0.16
11/27/1990 02/15/1991 €0.11
1990 €0.22 0.00% -
05/28/1990 08/31/1990 €0.13
11/27/1989 02/15/1990 €0.0855

Frequently asked questions

When does DKK Co Ltd pay dividends?

DKK Co Ltd pays dividends in December and June.

How often does DKK Co Ltd pay dividends?

DKK Co Ltd pays dividends semiannual.

What percentage of dividends does DKK Co Ltd pay?

The dividend yield is currently 3.35%, and payouts have decreased by 6.51% over the past 3 years.

When were the most recent dividend payment dates for DKK Co Ltd?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/08/2025.

When did you need to hold DKK Co Ltd in your portfolio to receive the latest dividend?

If you held DKK Co Ltd in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from DKK Co Ltd in 2025?

In 2025, DKK Co Ltd paid €0.51 in dividends.

How much was the dividend from DKK Co Ltd in 2024?

In 2024, DKK Co Ltd paid €0.36 in dividends.

When is the next dividend from DKK Co Ltd expected?

DKK Co Ltd is expected to pay the next dividend in December.

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