- Dividend yield TTM
- 4.79%€0.16/unit
- Dividend growth (CAGR 5Y)
- 1.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.42 |
Yield | 4.79% |
Interval | Semiannual |
CAGR 3Y | 10.36% |
CAGR 5Y | 1.29% |
CAGR 10Y | 0.25% |
All dividend data
So far in 2026, €0.0952 per unit has been distributed. In 2025, Akatsuki Corp. distributed €0.17. The dividend yield is currently 4.79%, and distributions have increased by 10.36% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0952 | 43.50% | 2.78% | |
| 30/03/2026 | 25/06/2026 | €0.0952 | ||
| 2025 | €0.17 | 23.81% | 5.26% | |
| 29/09/2025 | 09/12/2025 | €0.0685 | ||
| 28/03/2025 | 27/06/2025 | €0.10 | ||
| 2024 | €0.14 | 12.20% | 4.97% | |
| 2023 | €0.12 | 3.42% | 4.27% | |
| 2022 | €0.13 | 70.42% | 5.74% | |
| 2021 | €0.0737 | 53.44% | 2.70% | |
| 2020 | €0.16 | 13.07% | 6.85% | |
| 2019 | €0.14 | 9.74% | 4.42% | |
| 2018 | €0.16 | 46.32% | 6.71% | |
| 2017 | €0.11 | 7.83% | 2.78% | |
| 2016 | €0.0983 | 40.71% | 3.22% | |
| 2015 | €0.17 | 228.32% | 4.65% | |
| 2014 | €0.0505 | 91.98% | 1.10% | |
| 2005 | €0.63 | 1.56% | 3.61% | |
| 2004 | €0.64 | 18.52% | 2.88% | |
| 2003 | €0.54 | 0.00% | 3.38% | |
Frequently asked questions
When does Akatsuki Corp. pay dividends?
Akatsuki Corp. pays dividends in December and June.
How often does Akatsuki Corp. pay dividends?
Akatsuki Corp. pays dividends semiannual.
What percentage of dividends does Akatsuki Corp. pay?
The dividend yield is currently 4.79%, and payouts have increased by 10.36% over the past 3 years.
When were the most recent dividend payment dates for Akatsuki Corp.?
The most recent payment was made on 25/06/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Akatsuki Corp. in your portfolio to receive the latest dividend?
If you held Akatsuki Corp. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Akatsuki Corp. in 2025?
In 2025, Akatsuki Corp. paid €0.17 in dividends.
How much was the dividend from Akatsuki Corp. in 2024?
In 2024, Akatsuki Corp. paid €0.14 in dividends.
When is the next dividend from Akatsuki Corp. expected?
Akatsuki Corp. is expected to pay the next dividend in December.