Kisoji Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 1.22%
€0.16/unit
Dividend growth (CAGR 5Y): 8.67%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Kisoji Co Ltd has already paid €0.0811 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.39
Yield	1.22%
Interval	Quarterly
CAGR 3Y	19.09%
CAGR 5Y	8.67%
CAGR 10Y	6.11%

All dividend data

So far in 2026, €0.0811 per unit has been distributed. In 2025, Kisoji Co Ltd distributed €0.19. The dividend yield is currently 1.22%, and distributions have increased by 19.09% over the last 3 years. The ETF pays dividends quarterly in June and November.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0811	57.94%	0.61%
03/30/2026	06/29/2026	€0.0811
2025		€0.19	44.20%	1.37%
09/29/2025	11/28/2025	€0.0828
03/28/2025	06/30/2025	€0.11
2024		€0.13	33.17%	1.04%
09/27/2024	11/29/2024	€0.0757
03/28/2024	06/28/2024	€0.058
2023		€0.10	10.28%	0.61%
09/28/2023	11/30/2023	€0.0496
03/30/2023	06/29/2023	€0.0508
2022		€0.11	78.75%	0.75%
09/29/2022	11/30/2022	€0.0558
03/30/2022	06/29/2022	€0.0561
2021		€0.0626	47.83%	0.37%
09/29/2021	12/02/2021	€0.0626
2020		€0.12	57.14%	0.66%
03/30/2020	06/26/2020	€0.12
2019		€0.28	55.99%	1.15%
09/27/2019	11/29/2019	€0.12
03/27/2019	06/27/2019	€0.16
2018		€0.18	29.88%	0.91%
09/26/2018	11/27/2018	€0.0856
03/28/2018	06/28/2018	€0.0939
2017		€0.14	14.98%	0.67%
09/27/2017	11/27/2017	€0.068
03/29/2017	06/29/2017	€0.0702
2016		€0.12	15.13%	0.63%
09/28/2016	11/28/2016	€0.059
03/29/2016	06/29/2016	€0.0612
2015		€0.10	6.53%	0.64%
09/28/2015	11/27/2015	€0.0538
03/27/2015	06/26/2015	€0.0506
2014		€0.098	79.16%	0.72%
09/26/2014	11/28/2014	€0.0475
03/27/2014	06/27/2014	€0.0505
2013		€0.0547	59.99%	0.43%
03/27/2013	06/27/2013	€0.0547
2012		€0.14	102.82%	0.92%
09/26/2012	11/29/2012	€0.0658
03/28/2012	06/28/2012	€0.0709
2011		€0.0674	63.11%	0.47%
09/28/2011	11/29/2011	€0.0674
2010		€0.18	1.22%	1.15%
09/28/2010	11/30/2010	€0.0827
03/29/2010	06/28/2010	€0.10
2009		€0.18	3.94%	1.23%
09/25/2009	12/01/2009	€0.084
03/26/2009	06/29/2009	€0.0965
2008		€0.19	19.61%	1.29%
09/25/2008	12/01/2008	€0.11
03/26/2008	06/30/2008	€0.0779
2007		€0.16	14.53%	1.23%
09/25/2007	12/10/2007	€0.0791
03/27/2007	06/29/2007	€0.078
2006		€0.18	10.59%	1.35%
09/26/2006	12/12/2006	€0.0838
03/28/2006	06/30/2006	€0.10
2005		€0.17	12.98%	1.02%
09/27/2005	12/13/2005	€0.0767
03/28/2005	06/30/2005	€0.0895
2004		€0.15	33.50%	1.27%
09/27/2004	12/13/2004	€0.0718
03/26/2004	06/30/2004	€0.0753
2003		€0.22	123.66%	2.17%
09/25/2003	12/12/2003	€0.0756
03/26/2003	06/30/2003	€0.0944
03/26/2002	06/28/2003	€0.0512
2002		€0.0989	42.47%	0.92%
09/25/2002	12/13/2002	€0.0566
03/26/2002	06/28/2002	€0.0423
2001		€0.17	7.24%	1.49%
09/25/2001	12/13/2001	€0.0619
03/27/2001	06/29/2001	€0.11
2000		€0.16	30.22%	-
09/26/2000	12/13/2000	€0.0711
03/28/2000	06/30/2000	€0.0892
1999		€0.12	27.83%	-
09/27/1999	12/13/1999	€0.0671
03/26/1999	06/30/1999	€0.056
1998		€0.0963	5.96%	-
09/25/1998	12/14/1998	€0.0506
03/26/1998	06/29/1998	€0.0457
1997		€0.10	1.69%	-
09/25/1997	12/15/1997	€0.0483
03/26/1997	06/30/1997	€0.0541
1996		€0.10	19.31%	-
09/25/1996	12/13/1996	€0.0494
03/26/1996	06/28/1996	€0.0513
1995		€0.12	6.85%	-
09/26/1995	12/15/1995	€0.0539
03/28/1995	06/30/1995	€0.0709
1994		€0.12	3.27%	-
09/27/1994	12/15/1994	€0.0575
03/28/1994	06/30/1994	€0.0593
1993		€0.11	30.75%	-
09/27/1993	12/15/1993	€0.0566
03/26/1993	06/30/1993	€0.0565
1992		€0.0865	7.59%	-
09/25/1992	12/15/1992	€0.045
03/26/1992	06/29/1992	€0.0415
1991		€0.0804	2.19%	-
09/25/1991	12/16/1991	€0.0422
03/26/1991	06/28/1991	€0.0382
1990		€0.0822	0.00%	-
09/25/1990	12/14/1990	€0.0271
03/27/1990	06/29/1990	€0.0265
09/26/1989	01/16/1990	€0.0286