Kginicis Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.69%
€0.35/unit
Dividend growth (CAGR 5Y): 4.59%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, Kginicis Co Ltd has already paid €0.35 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€50.58
Yield	0.69%
Interval	Yearly
CAGR 3Y	1.35%
CAGR 5Y	4.59%
CAGR 10Y	6.06%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, Kginicis Co Ltd distributed €0.31. The dividend yield is currently 0.69%, and distributions have increased by 1.35% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	12.90%	0.71%
12/29/2025	04/24/2026	€0.35
2025		€0.31	6.90%	0.45%
12/27/2024	04/18/2025	€0.31
2024		€0.29	3.57%	0.23%
12/27/2023	04/19/2024	€0.29
2023		€0.28	6.67%	0.41%
12/28/2022	04/11/2023	€0.28
2022		€0.30	15.38%	0.77%
12/29/2021	04/22/2022	€0.30
2021		€0.26	4.00%	0.41%
12/29/2020	04/23/2021	€0.26
2020		€0.25	8.70%	0.36%
12/27/2019	04/24/2020	€0.25
2019		€0.23	21.05%	0.44%
12/27/2018	04/26/2019	€0.23
2018		€0.19	5.00%	0.48%
12/27/2017	04/11/2018	€0.19
2017		€0.20	33.33%	0.56%
12/28/2016	04/28/2017	€0.20
2016		€0.15	11.76%	0.45%
12/29/2015	04/18/2016	€0.15
2015		€0.17	70.00%	0.47%
12/29/2014	04/20/2015	€0.17
2014		€0.10	16.96%	-
12/27/2013	04/18/2014	€0.10
2013		€0.0855	26.85%	-
12/27/2012	04/19/2013	€0.0855
2012		€0.0674	0.00%	-
12/28/2011	04/13/2012	€0.0674