KeyCorp Ser G dividend 2026: Yield & history

Dividend yield TTM: 6.99%
€1.21/unit
Dividend growth (CAGR 5Y): 0.22%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, KeyCorp Ser G has already paid €0.91 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€17.36
Yield	6.99%
Interval	Quarterly
CAGR 3Y	2.95%
CAGR 5Y	0.22%
CAGR 10Y	-

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, KeyCorp Ser G distributed €1.22. The dividend yield is currently 6.99%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.91	25.41%	5.26%
08/31/2026	09/15/2026	€0.30
06/01/2026	06/15/2026	€0.30
03/02/2026	03/16/2026	€0.31
2025		€1.22	6.15%	6.73%
12/01/2025	12/15/2025	€0.30
09/02/2025	09/15/2025	€0.30
06/02/2025	06/16/2025	€0.30
03/03/2025	03/17/2025	€0.32
2024		€1.30	0.00%	6.35%
12/02/2024	12/16/2024	€0.33
09/03/2024	09/16/2024	€0.32
06/03/2024	06/17/2024	€0.33
02/28/2024	03/15/2024	€0.32
2023		€1.30	2.99%	6.98%
11/29/2023	12/15/2023	€0.32
08/30/2023	09/15/2023	€0.33
05/30/2023	06/15/2023	€0.32
02/27/2023	03/15/2023	€0.33
2022		€1.34	12.61%	6.92%
11/29/2022	12/15/2022	€0.33
08/30/2022	09/15/2022	€0.35
05/27/2022	06/15/2022	€0.34
02/25/2022	03/15/2022	€0.32
2021		€1.19	2.46%	4.99%
11/29/2021	12/15/2021	€0.31
08/30/2021	09/15/2021	€0.30
05/28/2021	06/15/2021	€0.29
02/26/2021	03/15/2021	€0.29
2020		€1.22	52.50%	5.31%
11/27/2020	12/15/2020	€0.29
08/28/2020	09/15/2020	€0.30
05/29/2020	06/15/2020	€0.31
02/28/2020	03/16/2020	€0.32
2019		€0.80	0.00%	3.32%
11/29/2019	12/16/2019	€0.32
08/30/2019	09/16/2019	€0.48