- Dividend yield TTM
- 1.84%€0.0826/unit
- Dividend growth (CAGR 5Y)
- -9.33%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.48 |
Yield | 1.84% |
Interval | Semiannual |
CAGR 3Y | 18.90% |
CAGR 5Y | 9.33% |
CAGR 10Y | 5.12% |
All dividend data
So far in 2026, €0.0826 per unit has been distributed. In 2025, King Jim Co Ltd distributed €0.085. The dividend yield is currently 1.84%, and distributions have decreased by 18.90% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0826 | 2.82% | 1.86% | |
| 06/18/2026 | 09/18/2026 | €0.0444 | ||
| 12/18/2025 | 03/03/2026 | €0.0382 | ||
| 2025 | €0.085 | 1.73% | 1.90% | |
| 06/19/2025 | 09/19/2025 | €0.0403 | ||
| 12/19/2024 | 03/03/2025 | €0.0447 | ||
| 2024 | €0.0865 | 6.69% | 1.65% | |
| 2023 | €0.0927 | 40.00% | 1.66% | |
| 2022 | €0.15 | 11.39% | 2.52% | |
| 2020 | €0.14 | 21.35% | 2.08% | |
| 2019 | €0.11 | 11.53% | 1.60% | |
| 2018 | €0.13 | 17.23% | 1.94% | |
| 2017 | €0.16 | 33.19% | 2.07% | |
| 2016 | €0.12 | 127.13% | 1.71% | |
| 2015 | €0.0516 | 3.41% | 0.84% | |
| 2014 | €0.0499 | 54.47% | 0.98% | |
| 2013 | €0.11 | 18.75% | 2.34% | |
| 2012 | €0.13 | 6.56% | 2.42% | |
| 2011 | €0.13 | 102.88% | 2.23% | |
| 2010 | €0.0624 | 40.22% | 1.22% | |
| 2008 | €0.0445 | 45.40% | 0.69% | |
| 2007 | €0.0815 | 102.23% | 1.70% | |
| 2006 | €0.0403 | 6.06% | 0.59% | |
| 2005 | €0.0429 | 42.11% | 0.42% | |
| 2004 | €0.0741 | 27.98% | 1.98% | |
| 2003 | €0.0579 | 15.97% | 2.79% | |
| 2002 | €0.0689 | 12.58% | 3.45% | |
| 2001 | €0.0612 | 15.93% | 2.34% | |
| 2000 | €0.0728 | 25.73% | - | |
| 1999 | €0.0579 | 20.12% | - | |
| 1998 | €0.0482 | 12.20% | - | |
| 1997 | €0.0549 | 5.98% | - | |
| 1996 | €0.0518 | 7.66% | - | |
| 1995 | €0.0561 | 4.10% | - | |
| 1994 | €0.0585 | 9.14% | - | |
| 1993 | €0.0536 | 15.77% | - | |
| 1992 | €0.0463 | 13.48% | - | |
| 1991 | €0.0408 | 5.43% | - | |
| 1990 | €0.0387 | 0.00% | - | |
Frequently asked questions
When does King Jim Co Ltd pay dividends?
King Jim Co Ltd pays dividends in March and September.
How often does King Jim Co Ltd pay dividends?
King Jim Co Ltd pays dividends semiannual.
What percentage of dividends does King Jim Co Ltd pay?
The dividend yield is currently 1.84%, and payouts have decreased by 18.90% over the past 3 years.
When were the most recent dividend payment dates for King Jim Co Ltd?
The most recent payment was made on 09/18/2026. Previous payments were made on: 03/03/2026.
When did you need to hold King Jim Co Ltd in your portfolio to receive the latest dividend?
If you held King Jim Co Ltd in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from King Jim Co Ltd in 2025?
In 2025, King Jim Co Ltd paid €0.085 in dividends.
How much was the dividend from King Jim Co Ltd in 2024?
In 2024, King Jim Co Ltd paid €0.0865 in dividends.
When is the next dividend from King Jim Co Ltd expected?
King Jim Co Ltd is expected to pay the next dividend in March.