- Dividend yield TTM
- 5.12%€0.49/unit
- Dividend growth (CAGR 5Y)
- 23.88%
- Next dividend
- €0.14 on 09/18/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.63 |
Yield | 5.12% |
Interval | Semiannual |
CAGR 3Y | 48.80% |
CAGR 5Y | 23.88% |
CAGR 10Y | 10.04% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.14 will be paid on 09/18/2026. In 2025, Kitoku Shinryo Co., Ltd. distributed €0.23. The dividend yield is currently 5.12%, and distributions have increased by 48.80% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 126.09% | 3.93% | |
| 06/29/2026 A | 09/18/2026 | €0.14 | ||
| 12/29/2025 | 03/27/2026 | €0.38 | ||
| 2025 | €0.23 | 132.32% | 1.63% | |
| 06/27/2025 | 09/18/2025 | €0.11 | ||
| 12/27/2024 | 03/28/2025 | €0.12 | ||
| 2024 | €0.099 | 14.45% | 0.29% | |
| 2023 | €0.0865 | 20.14% | 0.25% | |
| 2022 | €0.072 | 87.01% | 0.24% | |
| 2021 | €0.0385 | 52.64% | 0.14% | |
| 2020 | €0.0813 | 0.73% | 0.30% | |
| 2019 | €0.0819 | 7.34% | 0.28% | |
| 2018 | €0.0763 | 3.90% | 0.28% | |
| 2017 | €0.0794 | 4.68% | 0.29% | |
| 2016 | €0.0833 | 8.56% | 0.32% | |
| 2015 | €0.0911 | 113.85% | 0.37% | |
| 2014 | €0.0426 | 10.13% | 0.22% | |
| 2013 | €0.0474 | 36.88% | 0.28% | |
| 2012 | €0.0751 | 18.08% | 0.38% | |
| 2011 | €0.0636 | 150.39% | 0.32% | |
| 2008 | €0.0254 | 108.20% | 0.19% | |
| 2007 | €0.0122 | 58.92% | 0.12% | |
| 2003 | €0.0297 | 52.02% | 0.22% | |
| 2002 | €0.0619 | 28.93% | 0.49% | |
| 2001 | €0.0871 | 0.00% | 0.56% | |
Frequently asked questions
When does Kitoku Shinryo Co., Ltd. pay dividends?
Kitoku Shinryo Co., Ltd. pays dividends in September and March.
How often does Kitoku Shinryo Co., Ltd. pay dividends?
Kitoku Shinryo Co., Ltd. pays dividends semiannual.
What percentage of dividends does Kitoku Shinryo Co., Ltd. pay?
The dividend yield is currently 5.12%, and payouts have increased by 48.80% over the past 3 years.
When were the most recent dividend payment dates for Kitoku Shinryo Co., Ltd.?
The most recent payment was made on 03/27/2026. Previous payments were made on: 09/18/2025.
When did you need to hold Kitoku Shinryo Co., Ltd. in your portfolio to receive the latest dividend?
If you held Kitoku Shinryo Co., Ltd. in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Kitoku Shinryo Co., Ltd. in 2025?
In 2025, Kitoku Shinryo Co., Ltd. paid €0.23 in dividends.
How much was the dividend from Kitoku Shinryo Co., Ltd. in 2024?
In 2024, Kitoku Shinryo Co., Ltd. paid €0.099 in dividends.
When is the ex-dividend date for the next Kitoku Shinryo Co., Ltd. dividend?
To receive the next dividend, Kitoku Shinryo Co., Ltd. must be in your portfolio on 06/29/2026.
How much is the next dividend from Kitoku Shinryo Co., Ltd.?
On 09/18/2026, €0.14 per unit is expected to be paid as a dividend.