- Dividend yield TTM
- 0.82%€0.00206/unit
- Dividend growth (CAGR 5Y)
- -5.68%
- Next dividend
- €0.00106 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.25 |
Yield | 0.82% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 5.68% |
CAGR 10Y | 3.28% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00106 will be paid on 09/28/2026. In 2025, Karex Bhd distributed €0.00307. The dividend yield is currently 0.82%. The ETF pays dividends quarterly in October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00106 | 65.47% | - | |
| 09/10/2026 A | 09/28/2026 | €0.00106 | ||
| 2025 | €0.00307 | 1.22% | 1.23% | |
| 12/08/2025 | 12/23/2025 | €0.00104 | ||
| 09/12/2025 | 10/03/2025 | €0.00101 | ||
| 06/09/2025 | 06/24/2025 | €0.00102 | ||
| 2024 | €0.00303 | 200.30% | 1.21% | |
| 2023 | €0.00101 | 75.43% | 0.40% | |
| 2020 | €0.00411 | 88.53% | 1.64% | |
| 2019 | €0.00218 | 4.81% | 0.87% | |
| 2018 | €0.00208 | 0.00% | 0.83% | |
| 2017 | €0.00208 | 51.29% | 0.75% | |
| 2016 | €0.00427 | 0.47% | - | |
| 2015 | €0.00429 | 83.33% | - | |
| 2014 | €0.00234 | 0.00% | - | |
Frequently asked questions
When does Karex Bhd pay dividends?
Karex Bhd pays dividends in October and December.
How often does Karex Bhd pay dividends?
Karex Bhd pays dividends quarterly.
What percentage of dividends does Karex Bhd pay?
The dividend yield is currently 0.82%.
When were the most recent dividend payment dates for Karex Bhd?
The most recent payment was made on 12/23/2025. Previous payments were made on: 10/03/2025, 06/24/2025, and 09/23/2024.
When did you need to hold Karex Bhd in your portfolio to receive the latest dividend?
If you held Karex Bhd in your portfolio on 12/08/2025, you received the payout.
How much was the dividend from Karex Bhd in 2025?
In 2025, Karex Bhd paid €0.00307 in dividends.
How much was the dividend from Karex Bhd in 2024?
In 2024, Karex Bhd paid €0.00303 in dividends.
When is the ex-dividend date for the next Karex Bhd dividend?
To receive the next dividend, Karex Bhd must be in your portfolio on 09/10/2026.
How much is the next dividend from Karex Bhd?
On 09/28/2026, €0.00106 per unit is expected to be paid as a dividend.