UKAI CO LTD dividend 2026: Yield & history

Dividend yield TTM: -
€0.0811/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, UKAI CO LTD has already paid €0.0811 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	1.98%

All dividend data

So far in 2026, €0.0811 per unit has been distributed. In 2025, UKAI CO LTD distributed €0.0885. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0811	8.36%	-
03/30/2026	06/29/2026	€0.0811
2025		€0.0885	10.24%	-
03/28/2025	06/30/2025	€0.0885
2024		€0.0986	2.92%	-
03/28/2024	06/28/2024	€0.0986
2023		€0.0958	36.13%	-
03/30/2023	06/26/2023	€0.0958
2019		€0.15	7.14%	-
03/27/2019	06/24/2019	€0.15
2018		€0.14	0.00%	-
03/28/2018	06/25/2018	€0.14
2017		€0.14	7.69%	-
03/29/2017	06/26/2017	€0.14
2016		€0.13	18.18%	-
03/29/2016	06/27/2016	€0.13
2015		€0.11	17.52%	-
03/27/2015	06/24/2015	€0.11
2014		€0.0936	13.17%	-
03/27/2014	06/25/2014	€0.0936
2013		€0.11	8.78%	-
09/26/2013	12/06/2013	€0.0142
03/27/2013	06/25/2013	€0.0936
2012		€0.0991	125.74%	-
03/28/2012	06/22/2012	€0.0991
2011		€0.0439	26.47%	-
03/29/2011	06/24/2011	€0.0439
2008		€0.0597	37.81%	-
03/26/2008	06/27/2008	€0.0597
2007		€0.096	26.32%	-
03/27/2007	06/29/2007	€0.096
2004		€0.076	3.40%	-
03/26/2004	06/28/2004	€0.076
2003		€0.0735	13.12%	-
03/26/2003	06/25/2003	€0.0735
2002		€0.0846	10.67%	-
03/26/2002	06/27/2002	€0.0846
2001		€0.0947	4.44%	-
03/27/2001	06/28/2001	€0.0947
2000		€0.0991	0.00%	-
03/28/2000	06/30/2000	€0.0991