Koken Ltd. Logo
JP3286600006

Koken Ltd.

Dividend yield TTM
2.63%
€0.27/unit
Dividend growth (CAGR 5Y)
0.68%
Next dividend
The next dividend is expected in March.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Koken Ltd. has already paid €0.27 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.27
Yield
2.63%
Interval
Yearly
CAGR 3Y
5.82%
CAGR 5Y
0.68%
CAGR 10Y
1.08%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, Koken Ltd. distributed €0.21. The dividend yield is currently 2.63%, and distributions have decreased by 5.82% over the last 3 years. The ETF pays dividends annually in March.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 28.57% 2.67%
12/29/2025 03/27/2026 €0.27
2025 €0.21 0.00% 2.12%
12/27/2024 03/28/2025 €0.21
2024 €0.21 32.26% 2.29%
12/28/2023 03/28/2024 €0.21
2023 €0.31 19.23% 3.04%
12/29/2022 03/29/2023 €0.31
2022 €0.26 25.71% 2.14%
12/29/2021 03/30/2022 €0.26
2021 €0.35 66.67% 2.50%
12/29/2020 03/29/2021 €0.35
2020 €0.21 5.00% 1.12%
12/27/2019 03/27/2020 €0.21
2019 €0.20 13.04% 1.81%
12/26/2018 03/27/2019 €0.20
2018 €0.23 9.52% 2.45%
12/27/2017 03/28/2018 €0.23
2017 €0.21 5.00% 1.27%
12/28/2016 03/29/2017 €0.21
2016 €0.20 5.26% 1.53%
12/28/2015 03/30/2016 €0.20
2015 €0.19 5.56% 1.49%
12/26/2014 03/26/2015 €0.19
2014 €0.18 14.29% 1.50%
12/26/2013 03/28/2014 €0.18
2013 €0.21 34.38% 1.08%
12/26/2012 03/28/2013 €0.21
2012 €0.32 45.45% 4.05%
12/28/2011 03/28/2012 €0.32
2011 €0.22 37.50% 2.26%
12/28/2010 03/28/2011 €0.22
2008 €0.16 151.97% 2.03%
12/25/2007 03/28/2008 €0.16
2007 €0.0635 9.42% 0.84%
12/26/2006 03/30/2007 €0.0635
2006 €0.0701 36.27% 0.65%
12/27/2005 03/31/2006 €0.0701
2005 €0.11 8.33% 0.78%
12/27/2004 03/31/2005 €0.11
2004 €0.12 0.00% 1.75%
12/25/2003 03/31/2004 €0.12
2003 €0.12 7.69% 1.72%
12/25/2002 03/31/2003 €0.12
2002 €0.13 7.14% 1.50%
12/25/2001 03/29/2002 €0.13
2001 €0.14 6.67% 2.96%
12/26/2000 03/30/2001 €0.14
2000 €0.15 25.00% 3.69%
12/27/1999 03/31/2000 €0.15
1999 €0.12 20.00% -
12/25/1998 03/31/1999 €0.12
1998 €0.10 43.88% -
12/25/1997 03/30/1998 €0.10
1997 €0.0695 6.21% -
12/25/1996 03/31/1997 €0.0695
1996 €0.0741 14.43% -
12/26/1995 03/29/1996 €0.0741
1995 €0.0866 2.61% -
12/27/1994 03/31/1995 €0.0866
1994 €0.0844 16.09% -
12/27/1993 03/31/1994 €0.0844
1993 €0.0727 20.17% -
12/25/1992 03/31/1993 €0.0727
1992 €0.0605 3.07% -
12/25/1991 03/30/1992 €0.0605
1991 €0.0587 49.74% -
12/25/1990 03/29/1991 €0.0587
1990 €0.0392 0.00% -
12/26/1989 03/30/1990 €0.0392

Frequently asked questions

When does Koken Ltd. pay dividends?

Koken Ltd. pays dividends in March.

How often does Koken Ltd. pay dividends?

Koken Ltd. pays dividends yearly.

What percentage of dividends does Koken Ltd. pay?

The dividend yield is currently 2.63%, and payouts have decreased by 5.82% over the past 3 years.

When were the most recent dividend payment dates for Koken Ltd.?

The most recent payment was made on 03/27/2026. Previous payments were made on: 03/28/2025.

When did you need to hold Koken Ltd. in your portfolio to receive the latest dividend?

If you held Koken Ltd. in your portfolio on 12/29/2025, you received the payout.

How much was the dividend from Koken Ltd. in 2025?

In 2025, Koken Ltd. paid €0.21 in dividends.

How much was the dividend from Koken Ltd. in 2024?

In 2024, Koken Ltd. paid €0.21 in dividends.

When is the next dividend from Koken Ltd. expected?

Koken Ltd. is expected to pay the next dividend in March.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more