- Dividend yield TTM
- 2.74%€0.61/unit
- Dividend growth (CAGR 5Y)
- 38.24%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.19 |
Yield | 2.74% |
Interval | Yearly |
CAGR 3Y | 16.88% |
CAGR 5Y | 38.24% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Akatsuki Eazima Co., Ltd. distributed €0.61. The dividend yield is currently 2.74%, and distributions have increased by 16.88% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.61 | 32.61% | 2.92% | |
| 28/08/2025 | 25/11/2025 | €0.61 | ||
| 2024 | €0.46 | 35.29% | 3.87% | |
| 29/08/2024 | 25/11/2024 | €0.46 | ||
| 2023 | €0.34 | 10.53% | 3.56% | |
| 2022 | €0.38 | 216.67% | 3.73% | |
| 2020 | €0.12 | 67.57% | 1.01% | |
| 2019 | €0.37 | 60.87% | 2.67% | |
| 2018 | €0.23 | 32.35% | 2.07% | |
| 2017 | €0.34 | 17.24% | 3.19% | |
| 2016 | €0.29 | 107.14% | 3.91% | |
| 2014 | €0.14 | 6.67% | 2.87% | |
| 2013 | €0.15 | 7.14% | 3.46% | |
| 2012 | €0.14 | 0.00% | 2.84% | |
| 2011 | €0.14 | 7.69% | 3.40% | |
| 2010 | €0.13 | 77.35% | 3.56% | |
| 2004 | €0.0733 | 38.92% | 1.47% | |
| 1999 | €0.12 | 76.00% | - | |
| 1998 | €0.50 | 1.96% | - | |
| 1997 | €0.51 | 3.77% | - | |
| 1996 | €0.53 | 11.67% | - | |
| 1995 | €0.60 | 20.00% | - | |
| 1994 | €0.50 | 0.00% | - | |
Frequently asked questions
When does Akatsuki Eazima Co., Ltd. pay dividends?
Akatsuki Eazima Co., Ltd. pays dividends in November.
How often does Akatsuki Eazima Co., Ltd. pay dividends?
Akatsuki Eazima Co., Ltd. pays dividends yearly.
What percentage of dividends does Akatsuki Eazima Co., Ltd. pay?
The dividend yield is currently 2.74%, and payouts have increased by 16.88% over the past 3 years.
When were the most recent dividend payment dates for Akatsuki Eazima Co., Ltd.?
The most recent payment was made on 25/11/2025. Previous payments were made on: 25/11/2024.
When did you need to hold Akatsuki Eazima Co., Ltd. in your portfolio to receive the latest dividend?
If you held Akatsuki Eazima Co., Ltd. in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from Akatsuki Eazima Co., Ltd. in 2025?
In 2025, Akatsuki Eazima Co., Ltd. paid €0.61 in dividends.
How much was the dividend from Akatsuki Eazima Co., Ltd. in 2024?
In 2024, Akatsuki Eazima Co., Ltd. paid €0.46 in dividends.
When is the next dividend from Akatsuki Eazima Co., Ltd. expected?
Akatsuki Eazima Co., Ltd. is expected to pay the next dividend in November.