- Dividend yield TTM
- 0.27%€0.00899/unit
- Dividend growth (CAGR 5Y)
- 6.95%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.29 |
Yield | 0.27% |
Interval | Semiannual |
CAGR 3Y | 42.20% |
CAGR 5Y | 6.95% |
CAGR 10Y | 13.49% |
All dividend data
So far in 2026, €0.00899 per unit has been distributed. In 2025, KCP Ltd/The distributed €0.00242. The dividend yield is currently 0.27%, and distributions have decreased by 42.20% over the last 3 years. The ETF pays dividends semiannually in August and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00899 | 271.49% | 0.27% | |
| 08/12/2026 | 08/25/2026 | €0.00451 | ||
| 07/27/2026 | 08/24/2026 | €0.00448 | ||
| 2025 | €0.00242 | 77.17% | 0.88% | |
| 08/04/2025 | 09/01/2025 | €0.00242 | ||
| 2024 | €0.0106 | 846.43% | 0.52% | |
| 2023 | €0.00112 | 91.11% | 0.08% | |
| 2022 | €0.0126 | 45.92% | 0.15% | |
| 2021 | €0.0233 | 1,246.82% | - | |
| 2020 | €0.00173 | 86.16% | - | |
| 2019 | €0.0125 | 1.57% | - | |
| 2018 | €0.0127 | 51.71% | - | |
| 2017 | €0.0263 | 96.27% | - | |
| 2016 | €0.0134 | 30.10% | - | |
| 2015 | €0.0103 | 744.26% | - | |
| 2014 | €0.00122 | 79.07% | - | |
| 2013 | €0.00583 | 73.27% | - | |
| 2012 | €0.0218 | 41.81% | - | |
| 2011 | €0.0154 | 27.53% | - | |
| 2010 | €0.0121 | 18.46% | - | |
| 2009 | €0.0148 | 43.31% | - | |
| 2007 | €0.0261 | 202.67% | - | |
| 2006 | €0.00862 | 53.93% | - | |
| 2005 | €0.0056 | 216.38% | - | |
| 2004 | €0.00177 | 6.35% | - | |
| 2003 | €0.00189 | 54.89% | - | |
| 2002 | €0.00419 | 0.00% | - | |
Frequently asked questions
When does KCP Ltd/The pay dividends?
KCP Ltd/The pays dividends in August and August.
How often does KCP Ltd/The pay dividends?
KCP Ltd/The pays dividends semiannual.
What percentage of dividends does KCP Ltd/The pay?
The dividend yield is currently 0.27%, and payouts have decreased by 42.20% over the past 3 years.
When were the most recent dividend payment dates for KCP Ltd/The?
The most recent payment was made on 08/25/2026. Previous payments were made on: 08/24/2026.
When did you need to hold KCP Ltd/The in your portfolio to receive the latest dividend?
If you held KCP Ltd/The in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from KCP Ltd/The in 2025?
In 2025, KCP Ltd/The paid €0.00242 in dividends.
How much was the dividend from KCP Ltd/The in 2024?
In 2024, KCP Ltd/The paid €0.0106 in dividends.
When is the next dividend from KCP Ltd/The expected?
KCP Ltd/The is expected to pay the next dividend in August.