- Dividend yield TTM
- 0.77%€0.056/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €7.27 |
Yield | 0.77% |
Interval | Yearly |
CAGR 3Y | 14.83% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Koyou Rentia Co., Ltd. distributed €0.24. The dividend yield is currently 0.77%, and distributions have increased by 14.83% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 17.51% | 2.71% | |
| 06/29/2026 | 09/30/2026 | €0.056 | ||
| 12/29/2025 | 03/27/2026 | €0.14 | ||
| 2025 | €0.24 | 39.76% | 3.44% | |
| 06/27/2025 | 09/30/2025 | €0.0576 | ||
| 12/27/2024 | 03/28/2025 | €0.18 | ||
| 2024 | €0.17 | 6.25% | 2.59% | |
| 2023 | €0.16 | 0.00% | 2.35% | |
| 2022 | €0.16 | 45.45% | 3.02% | |
| 2021 | €0.11 | 97.38% | 1.82% | |
| 2017 | €4.20 | 0.00% | - | |
Frequently asked questions
When does Koyou Rentia Co., Ltd. pay dividends?
Koyou Rentia Co., Ltd. pays dividends in September.
How often does Koyou Rentia Co., Ltd. pay dividends?
Koyou Rentia Co., Ltd. pays dividends yearly.
What percentage of dividends does Koyou Rentia Co., Ltd. pay?
The dividend yield is currently 0.77%, and payouts have increased by 14.83% over the past 3 years.
When were the most recent dividend payment dates for Koyou Rentia Co., Ltd.?
The most recent payment was made on 09/30/2026. Previous payments were made on: 03/27/2026.
When did you need to hold Koyou Rentia Co., Ltd. in your portfolio to receive the latest dividend?
If you held Koyou Rentia Co., Ltd. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Koyou Rentia Co., Ltd. in 2025?
In 2025, Koyou Rentia Co., Ltd. paid €0.24 in dividends.
How much was the dividend from Koyou Rentia Co., Ltd. in 2024?
In 2024, Koyou Rentia Co., Ltd. paid €0.17 in dividends.
When is the next dividend from Koyou Rentia Co., Ltd. expected?
Koyou Rentia Co., Ltd. is expected to pay the next dividend in September.