- Dividend yield TTM
- -€0.10/unit
- Dividend growth (CAGR 5Y)
- 4.55%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 6.03% |
CAGR 5Y | 4.55% |
CAGR 10Y | 3.20% |
All dividend data
So far in 2026, €0.0815 per unit has been distributed. In 2025, KLCCP Stapled Group distributed €0.094. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0815 | 13.30% | - | |
| 09/09/2026 | 09/30/2026 | €0.0201 | ||
| 06/11/2026 | 06/30/2026 | €0.0199 | ||
| 02/13/2026 | 02/27/2026 | €0.0415 | ||
| 2025 | €0.094 | 9.68% | - | |
| 12/03/2025 | 12/30/2025 | €0.02 | ||
| 09/11/2025 | 09/30/2025 | €0.0186 | ||
| 06/09/2025 | 06/30/2025 | €0.0185 | ||
| 02/19/2025 | 02/28/2025 | €0.0369 | ||
| 2024 | €0.0857 | 5.41% | - | |
| 2023 | €0.0813 | 2.91% | - | |
| 2022 | €0.079 | 38.60% | - | |
| 2021 | €0.057 | 24.30% | - | |
| 2020 | €0.0753 | 8.39% | - | |
| 2019 | €0.0822 | 5.93% | - | |
| 2018 | €0.0776 | 1.57% | - | |
| 2017 | €0.0764 | 4.62% | - | |
| 2016 | €0.0801 | 16.76% | - | |
| 2015 | €0.0686 | 12.16% | - | |
| 2014 | €0.0781 | 33.05% | - | |
| 2013 | €0.0587 | 38.80% | - | |
| 2012 | €0.0423 | 49.43% | - | |
| 2011 | €0.0283 | 4.81% | - | |
| 2010 | €0.027 | 16.92% | - | |
| 2009 | €0.0325 | 177.78% | - | |
| 2008 | €0.0117 | 53.20% | - | |
| 2007 | €0.025 | 6.38% | - | |
| 2006 | €0.0235 | 6.82% | - | |
| 2005 | €0.022 | 127.98% | - | |
| 2004 | €0.00965 | 0.00% | - | |
Frequently asked questions
When does KLCCP Stapled Group pay dividends?
KLCCP Stapled Group pays dividends in December, February, June, and September.
How often does KLCCP Stapled Group pay dividends?
KLCCP Stapled Group pays dividends quarterly.
What percentage of dividends does KLCCP Stapled Group pay?
Payouts have increased by 6.03% over the past 3 years.
When were the most recent dividend payment dates for KLCCP Stapled Group?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 02/27/2026, and 12/30/2025.
When did you need to hold KLCCP Stapled Group in your portfolio to receive the latest dividend?
If you held KLCCP Stapled Group in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from KLCCP Stapled Group in 2025?
In 2025, KLCCP Stapled Group paid €0.094 in dividends.
How much was the dividend from KLCCP Stapled Group in 2024?
In 2024, KLCCP Stapled Group paid €0.0857 in dividends.
When is the next dividend from KLCCP Stapled Group expected?
KLCCP Stapled Group is expected to pay the next dividend in December.