- Dividend yield TTM
- 0.85%€0.00212/unit
- Dividend growth (CAGR 5Y)
- -5.68%
- 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 | €0.25 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 5.68% |
CAGR 10Y | 3.28% |
All dividend data
So far in 2026, €0.00108 per unit has been distributed. In 2025, Karex Bhd distributed €0.00307. The dividend yield is currently 0.85%. The ETF pays dividends quarterly in September and December.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00108 | 64.82% | 0.43% | |
| 09/10/2026 | 09/28/2026 | €0.00108 | ||
| 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 December and September.
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 0.85%.
When were the most recent dividend payment dates for Karex Bhd?
The most recent payment was made on 09/28/2026. Previous payments were made on: 12/23/2025, 10/03/2025, and 06/24/2025.
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 09/10/2026, 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 next dividend from Karex Bhd expected?
Karex Bhd is expected to pay the next dividend in December.