Dividend yield TTM
1.87%
€0.14/unit
Dividend growth (CAGR 5Y)
-1.24%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Keiyo Gas Co., Ltd. has already paid €0.14 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.47
Yield
1.87%
Interval
Semiannual
CAGR 3Y
1.14%
CAGR 5Y
1.24%
CAGR 10Y
2.70%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Keiyo Gas Co., Ltd. distributed €0.15. The dividend yield is currently 1.87%, and distributions have decreased by 1.14% 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 €0.14 4.21% 1.87%
06/29/2026 08/26/2026 €0.07
12/29/2025 03/30/2026 €0.071
2025 €0.15 19.29% 2.29%
06/27/2025 08/26/2025 €0.0757
12/27/2024 03/28/2025 €0.0715
2024 €0.12 6.37% 2.28%
06/27/2024 08/27/2024 €0.0622
12/28/2023 03/28/2024 €0.0612
2023 €0.13 13.52% 2.32%
06/29/2023 08/29/2023 €0.063
12/29/2022 03/30/2023 €0.0688
2022 €0.15 115.56% 2.78%
06/29/2022 08/26/2022 €0.0729
12/29/2021 03/30/2022 €0.0795
2021 €0.0707 54.88% 0.78%
06/29/2021 08/27/2021 €0.0707
2020 €0.16 13.72% 1.57%
06/29/2020 08/25/2020 €0.0728
12/27/2019 03/30/2020 €0.0839
2019 €0.14 66.43% 1.58%
06/26/2019 08/28/2019 €0.0708
12/26/2018 03/28/2019 €0.067
2018 €0.0828 38.35% 1.13%
06/27/2018 08/29/2018 €0.0128
12/27/2017 03/29/2018 €0.07
2017 €0.13 7.87% 1.84%
06/28/2017 08/25/2017 €0.0575
12/28/2016 03/30/2017 €0.0768
2016 €0.12 10.27% 1.92%
06/28/2016 08/26/2016 €0.0658
12/28/2015 03/30/2016 €0.0587
2015 €0.11 4.73% 1.60%
06/26/2015 08/26/2015 €0.0551
12/26/2014 03/30/2015 €0.0578
2014 €0.11 9.87% 1.69%
06/26/2014 08/27/2014 €0.0547
12/26/2013 03/28/2014 €0.0531
2013 €0.12 17.23% 1.99%
06/26/2013 08/28/2013 €0.0575
12/26/2012 03/28/2013 €0.0621
2012 €0.14 3.96% 2.29%
06/27/2012 08/28/2012 €0.0761
12/28/2011 03/29/2012 €0.0684
2011 €0.14 83.38% 2.42%
06/28/2011 08/24/2011 €0.0678
12/28/2010 03/30/2011 €0.0712
2010 €0.0758 58.91% 1.43%
06/28/2010 08/24/2010 €0.0626
12/28/2009 03/31/2010 €0.0132
2008 €0.0477 0.42% 0.92%
12/25/2007 03/28/2008 €0.0477
2007 €0.0475 305.98% 0.80%
06/26/2007 08/30/2007 €0.0369
12/26/2006 03/29/2007 €0.0106
2006 €0.0117 75.68% 0.19%
12/27/2005 03/31/2006 €0.0117
2005 €0.0481 36.96% 0.63%
12/27/2004 03/31/2005 €0.0481
2004 €0.0763 1.17% 1.34%
06/25/2004 09/17/2004 €0.0373
12/25/2003 03/29/2004 €0.039
2003 €0.0772 16.18% 1.95%
06/25/2003 09/19/2003 €0.0385
12/25/2002 03/28/2003 €0.0387
2002 €0.0921 21.66% 2.55%
06/25/2002 09/26/2002 €0.0417
12/25/2001 03/29/2002 €0.0504
2001 €0.0757 27.14% 1.56%
06/26/2001 09/27/2001 €0.038
12/26/2000 03/30/2001 €0.0377
2000 €0.10 49.93% -
06/27/2000 09/28/2000 €0.0615
12/27/1999 03/31/2000 €0.0424
1999 €0.0693 25.54% -
06/25/1999 09/29/1999 €0.0367
12/25/1998 03/31/1999 €0.0326
1998 €0.0552 7.85% -
06/25/1998 09/29/1998 €0.0261
12/25/1997 03/30/1998 €0.0291
1997 €0.0599 1.80% -
06/25/1997 09/26/1997 €0.0309
12/25/1996 03/31/1997 €0.029
1996 €0.061 11.08% -
06/25/1996 09/27/1996 €0.0301
12/26/1995 03/29/1996 €0.0309
1995 €0.0686 1.29% -
06/27/1995 09/28/1995 €0.0325
12/27/1994 03/31/1995 €0.0361
1994 €0.0695 8.76% -
06/27/1994 09/28/1994 €0.0343
12/27/1993 03/31/1994 €0.0352
1993 €0.0639 5.45% -
06/25/1993 09/28/1993 €0.0336
12/25/1992 03/31/1993 €0.0303
1992 €0.0606 20.48% -
06/25/1992 09/28/1992 €0.0354
12/25/1991 03/30/1992 €0.0252
1991 €0.0503 12.28% -
06/25/1991 09/27/1991 €0.0258
12/25/1990 03/29/1991 €0.0245
1990 €0.0448 0.00% -
06/26/1990 09/28/1990 €0.023
12/26/1989 03/30/1990 €0.0218

Frequently asked questions

When does Keiyo Gas Co., Ltd. pay dividends?

Keiyo Gas Co., Ltd. pays dividends in March and August.

How often does Keiyo Gas Co., Ltd. pay dividends?

Keiyo Gas Co., Ltd. pays dividends semiannual.

What percentage of dividends does Keiyo Gas Co., Ltd. pay?

The dividend yield is currently 1.87%, and payouts have decreased by 1.14% over the past 3 years.

When were the most recent dividend payment dates for Keiyo Gas Co., Ltd.?

The most recent payment was made on 08/26/2026. Previous payments were made on: 03/30/2026.

When did you need to hold Keiyo Gas Co., Ltd. in your portfolio to receive the latest dividend?

If you held Keiyo Gas Co., Ltd. in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from Keiyo Gas Co., Ltd. in 2025?

In 2025, Keiyo Gas Co., Ltd. paid €0.15 in dividends.

How much was the dividend from Keiyo Gas Co., Ltd. in 2024?

In 2024, Keiyo Gas Co., Ltd. paid €0.12 in dividends.

When is the next dividend from Keiyo Gas Co., Ltd. expected?

Keiyo Gas Co., Ltd. is expected to pay the next dividend in March.

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