- Dividend yield TTM
- -€0.35/unit
- Dividend growth (CAGR 5Y)
- -5.11%
- Next dividend
- €0.26 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.61% |
CAGR 5Y | 5.11% |
CAGR 10Y | 12.16% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.26 will be paid on 30/09/2026. In 2025, Anabuki Kosan Inc distributed €0.35. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 22.86% | - | |
| 29/06/2026 A | 30/09/2026 | €0.26 | ||
| 29/12/2025 | 02/03/2026 | €0.17 | ||
| 2025 | €0.35 | 18.60% | - | |
| 27/06/2025 | 29/09/2025 | €0.18 | ||
| 27/12/2024 | 03/03/2025 | €0.17 | ||
| 2024 | €0.43 | 13.16% | - | |
| 2023 | €0.38 | 11.63% | - | |
| 2022 | €0.43 | 72.00% | - | |
| 2021 | €0.25 | 44.44% | - | |
| 2020 | €0.45 | 2.27% | - | |
| 2019 | €0.44 | 29.41% | - | |
| 2018 | €0.34 | 17.24% | - | |
| 2017 | €0.29 | 3.33% | - | |
| 2016 | €0.30 | 172.73% | - | |
| 2015 | €0.11 | 47.62% | - | |
| 2014 | €0.21 | 10.70% | - | |
| 2013 | €0.19 | 12.05% | - | |
| 2012 | €0.17 | 21.28% | - | |
| 2011 | €0.14 | 218.00% | - | |
| 2010 | €0.0439 | 60.09% | - | |
| 2007 | €0.11 | 229.34% | - | |
| 2006 | €0.0334 | 27.07% | - | |
| 2004 | €0.0458 | 0.00% | - | |
Frequently asked questions
When does Anabuki Kosan Inc pay dividends?
Anabuki Kosan Inc pays dividends in September and March.
How often does Anabuki Kosan Inc pay dividends?
Anabuki Kosan Inc pays dividends semiannual.
What percentage of dividends does Anabuki Kosan Inc pay?
Payouts have decreased by 6.61% over the past 3 years.
When were the most recent dividend payment dates for Anabuki Kosan Inc?
The most recent payment was made on 02/03/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Anabuki Kosan Inc in your portfolio to receive the latest dividend?
If you held Anabuki Kosan Inc in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Anabuki Kosan Inc in 2025?
In 2025, Anabuki Kosan Inc paid €0.35 in dividends.
How much was the dividend from Anabuki Kosan Inc in 2024?
In 2024, Anabuki Kosan Inc paid €0.43 in dividends.
When is the ex-dividend date for the next Anabuki Kosan Inc dividend?
To receive the next dividend, Anabuki Kosan Inc must be in your portfolio on 29/06/2026.
How much is the next dividend from Anabuki Kosan Inc?
On 30/09/2026, €0.26 per unit is expected to be paid as a dividend.