- Dividend yield TTM
- -€0.25/unit
- Dividend growth (CAGR 5Y)
- 41.39%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 11.61% |
CAGR 5Y | 41.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Kotobukiya Co Ltd distributed €0.23. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 8.70% | - | |
| 06/29/2026 | 09/28/2026 | €0.25 | ||
| 2025 | €0.23 | 4.55% | - | |
| 06/27/2025 | 09/26/2025 | €0.23 | ||
| 2024 | €0.22 | 29.41% | - | |
| 2023 | €0.17 | 6.25% | - | |
| 2022 | €0.16 | 296.04% | - | |
| 2020 | €0.0404 | 52.47% | - | |
| 2019 | €0.085 | 12.29% | - | |
| 2018 | €0.0757 | 41.77% | - | |
| 2017 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Kotobukiya Co Ltd pay dividends?
Kotobukiya Co Ltd pays dividends in September.
How often does Kotobukiya Co Ltd pay dividends?
Kotobukiya Co Ltd pays dividends yearly.
What percentage of dividends does Kotobukiya Co Ltd pay?
Payouts have increased by 11.61% over the past 3 years.
When were the most recent dividend payment dates for Kotobukiya Co Ltd?
The most recent payment was made on 09/28/2026. Previous payments were made on: 09/26/2025.
When did you need to hold Kotobukiya Co Ltd in your portfolio to receive the latest dividend?
If you held Kotobukiya Co Ltd in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Kotobukiya Co Ltd in 2025?
In 2025, Kotobukiya Co Ltd paid €0.23 in dividends.
How much was the dividend from Kotobukiya Co Ltd in 2024?
In 2024, Kotobukiya Co Ltd paid €0.22 in dividends.
When is the next dividend from Kotobukiya Co Ltd expected?
Kotobukiya Co Ltd is expected to pay the next dividend in September.