KSL Holdings Bhd Logo
MYL5038OO004

KSL Holdings Bhd

Dividend yield TTM
22.28%
€0.0213/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, KSL Holdings Bhd has already paid €0.0213 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0955
Yield
22.28%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
5.22%

All dividend data

So far in 2026, €0.0213 per unit has been distributed. In 2025, KSL Holdings Bhd distributed €0.0162. The dividend yield is currently 22.28%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0213 31.48% 22.43%
08/06/2026 09/04/2026 €0.0213
2025 €0.0162 41.45% 17.07%
07/14/2025 08/12/2025 €0.0162
2015 €0.0277 294.72% -
10/26/2015 11/26/2015 €0.00447
07/21/2015 08/17/2015 €0.011
01/27/2015 02/25/2015 €0.0122
2011 €0.00701 7.03% -
08/19/2011 09/15/2011 €0.00701
2010 €0.00754 28.67% -
07/26/2010 08/25/2010 €0.00754
2009 €0.00586 26.93% -
08/19/2009 09/18/2009 €0.00586
2008 €0.00802 22.88% -
08/20/2008 09/18/2008 €0.00802
2007 €0.0104 20.79% -
08/20/2007 09/14/2007 €0.0104
2006 €0.00861 2.27% -
08/18/2006 09/15/2006 €0.00861
2005 €0.00881 38.09% -
08/25/2005 09/26/2005 €0.00881
2004 €0.00638 34.88% -
07/16/2004 08/19/2004 €0.00638
2003 €0.00473 75.84% -
07/17/2003 08/19/2003 €0.00473
2002 €0.00269 0.00% -
07/18/2002 08/19/2002 €0.00269

Frequently asked questions

When does KSL Holdings Bhd pay dividends?

KSL Holdings Bhd pays dividends in September.

How often does KSL Holdings Bhd pay dividends?

KSL Holdings Bhd pays dividends yearly.

What percentage of dividends does KSL Holdings Bhd pay?

The dividend yield is currently 22.28%.

When were the most recent dividend payment dates for KSL Holdings Bhd?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/12/2025.

When did you need to hold KSL Holdings Bhd in your portfolio to receive the latest dividend?

If you held KSL Holdings Bhd in your portfolio on 08/06/2026, you received the payout.

How much was the dividend from KSL Holdings Bhd in 2025?

In 2025, KSL Holdings Bhd paid €0.0162 in dividends.

How much was the dividend from KSL Holdings Bhd in 2024?

In 2024, KSL Holdings Bhd paid €0.00 in dividends.

When is the next dividend from KSL Holdings Bhd expected?

KSL Holdings Bhd is expected to pay the next dividend in September.

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