- Dividend yield TTM
- 2.53%€0.21/unit
- Dividend growth (CAGR 5Y)
- -1.13%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.22 |
Yield | 2.53% |
Interval | Quarterly |
CAGR 3Y | 0.96% |
CAGR 5Y | 1.13% |
CAGR 10Y | 9.36% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Konishi Co Ltd distributed €0.15. The dividend yield is currently 2.53%, and distributions have increased by 0.96% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 34.73% | 1.28% | |
| 03/30/2026 | 06/24/2026 | €0.10 | ||
| 2025 | €0.15 | 27.05% | 2.17% | |
| 09/29/2025 | 12/10/2025 | €0.10 | ||
| 03/30/2021 | 06/25/2025 | €0.0532 | ||
| 2024 | €0.21 | 33.67% | 2.72% | |
| 2023 | €0.16 | 2.68% | 1.81% | |
| 2022 | €0.15 | 78.53% | 2.56% | |
| 2021 | €0.0857 | 48.56% | 1.29% | |
| 2020 | €0.17 | 55.12% | 2.53% | |
| 2019 | €0.11 | 1.90% | 1.69% | |
| 2018 | €0.11 | 8.55% | 1.61% | |
| 2017 | €0.0971 | 10.72% | 1.24% | |
| 2016 | €0.0877 | 36.39% | 1.71% | |
| 2015 | €0.0643 | 18.42% | 1.25% | |
| 2014 | €0.0543 | 98.90% | 1.65% | |
| 2013 | €0.0273 | 56.74% | 0.80% | |
| 2012 | €0.0631 | 6.59% | 1.93% | |
| 2011 | €0.0592 | 30.68% | 2.25% | |
| 2010 | €0.0453 | 202.00% | 2.00% | |
| 2008 | €0.015 | 1.96% | 0.89% | |
| 2007 | €0.0153 | 347.37% | 1.02% | |
| 2006 | €0.00342 | 58.65% | 0.20% | |
| 2004 | €0.00827 | 0.72% | 0.46% | |
| 2003 | €0.00833 | 10.14% | 0.49% | |
| 2002 | €0.00927 | 19.46% | 0.44% | |
| 2001 | €0.0115 | 1.95% | 0.48% | |
| 2000 | €0.0113 | 13.81% | - | |
| 1999 | €0.00992 | 16.30% | - | |
| 1998 | €0.00853 | 3.27% | - | |
| 1997 | €0.00826 | 24.08% | - | |
| 1996 | €0.0109 | 51.11% | - | |
| 1995 | €0.0072 | 0.00% | - | |
Frequently asked questions
When does Konishi Co Ltd pay dividends?
Konishi Co Ltd pays dividends in December and June.
How often does Konishi Co Ltd pay dividends?
Konishi Co Ltd pays dividends quarterly.
What percentage of dividends does Konishi Co Ltd pay?
The dividend yield is currently 2.53%, and payouts have increased by 0.96% over the past 3 years.
When were the most recent dividend payment dates for Konishi Co Ltd?
The most recent payment was made on 06/24/2026. Previous payments were made on: 12/10/2025, 06/25/2025, and 12/10/2024.
When did you need to hold Konishi Co Ltd in your portfolio to receive the latest dividend?
If you held Konishi Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Konishi Co Ltd in 2025?
In 2025, Konishi Co Ltd paid €0.15 in dividends.
How much was the dividend from Konishi Co Ltd in 2024?
In 2024, Konishi Co Ltd paid €0.21 in dividends.
When is the next dividend from Konishi Co Ltd expected?
Konishi Co Ltd is expected to pay the next dividend in December.