Bank of The RyukyusLtd Logo
JP3975000005
8399.T

Bank of The RyukyusLtd

Dividend yield TTM
2.61%
€0.48/unit
Dividend growth (CAGR 5Y)
1.35%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Bank of The RyukyusLtd has already paid €0.33 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.45
Yield
2.61%
Interval
Semiannual
CAGR 3Y
2.22%
CAGR 5Y
1.35%
CAGR 10Y
0.51%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, Bank of The RyukyusLtd distributed €0.26. The dividend yield is currently 2.61%, and distributions have increased by 2.22% over the last 3 years. The ETF pays dividends semiannually in June and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.33 26.92% 1.80%
30/03/2026 25/06/2026 €0.33
2025 €0.26 13.04% 2.60%
29/09/2025 05/12/2025 €0.15
28/03/2025 25/06/2025 €0.11
2024 €0.23 0.00% 3.48%
27/09/2024 05/12/2024 €0.12
28/03/2024 26/06/2024 €0.11
2023 €0.23 4.17% 3.21%
28/09/2023 05/12/2023 €0.12
30/03/2023 23/06/2023 €0.11
2022 €0.24 71.43% 3.94%
29/09/2022 06/12/2022 €0.12
30/03/2022 29/06/2022 €0.12
2021 €0.14 43.78% 2.33%
29/09/2021 06/12/2021 €0.14
2020 €0.25 14.14% 4.07%
29/09/2020 04/12/2020 €0.099
30/03/2020 25/06/2020 €0.15
2019 €0.29 12.12% 2.93%
27/09/2019 06/12/2019 €0.15
27/03/2019 28/06/2019 €0.14
2018 €0.33 22.22% 3.64%
26/09/2018 07/12/2018 €0.14
28/03/2018 28/06/2018 €0.19
2017 €0.27 6.90% 2.14%
27/09/2017 08/12/2017 €0.13
29/03/2017 29/06/2017 €0.14
2016 €0.29 7.41% 2.38%
28/09/2016 09/12/2016 €0.14
29/03/2016 29/06/2016 €0.15
2015 €0.27 28.57% 2.12%
28/09/2015 04/12/2015 €0.13
27/03/2015 26/06/2015 €0.14
2014 €0.21 75.00% 1.79%
26/09/2014 05/12/2014 €0.10
27/03/2014 26/06/2014 €0.11
2013 €0.12 58.62% 1.23%
27/03/2013 28/06/2013 €0.12
2012 €0.29 12.12% 3.29%
26/09/2012 07/12/2012 €0.14
28/03/2012 29/06/2012 €0.15
2011 €0.33 127.74% 3.50%
28/09/2011 09/12/2011 €0.14
29/03/2011 29/06/2011 €0.19
2010 €0.14 142.71% 1.63%
28/09/2010 09/12/2010 €0.0721
29/03/2010 28/06/2010 €0.0728
2009 €0.0597 24.90% 0.75%
26/03/2009 26/06/2009 €0.0597
2008 €0.0478 20.33% 0.69%
26/03/2008 27/06/2008 €0.0478
2007 €0.06 80.00% 0.72%
27/03/2007 29/06/2007 €0.06
2005 €0.30 0.00% 1.07%
28/03/2005 29/06/2005 €0.30
2004 €0.30 172.73% 2.06%
26/03/2004 30/06/2004 €0.30
2003 €0.11 70.27% 1.04%
26/03/2003 30/06/2003 €0.11
2002 €0.37 15.62% 3.23%
25/09/2002 10/12/2002 €0.20
26/03/2002 28/06/2002 €0.17
2001 €0.32 60.00% 2.89%
25/09/2001 10/12/2001 €0.18
27/03/2001 29/06/2001 €0.14
1999 €0.20 41.18% -
26/03/1999 30/06/1999 €0.20
1998 €0.34 5.56% -
25/09/1998 10/12/1998 €0.18
26/03/1998 29/06/1998 €0.16
1997 €0.36 9.09% -
25/09/1997 10/12/1997 €0.17
26/03/1997 30/06/1997 €0.19
1996 €0.33 19.51% -
25/09/1996 10/12/1996 €0.18
26/03/1996 28/06/1996 €0.15
1995 €0.41 2.38% -
26/09/1995 08/12/1995 €0.19
28/03/1995 30/06/1995 €0.22
1994 €0.42 5.00% -
27/09/1994 09/12/1994 €0.21
28/03/1994 30/06/1994 €0.21
1993 €0.40 29.03% -
27/09/1993 10/12/1993 €0.20
26/03/1993 30/06/1993 €0.20
1992 €0.31 0.00% -
25/09/1992 10/12/1992 €0.16
26/03/1992 29/06/1992 €0.15
1991 €0.31 24.39% -
25/09/1991 10/12/1991 €0.15
26/03/1991 28/06/1991 €0.16
1990 €0.41 0.00% -
25/09/1990 10/12/1990 €0.14
27/03/1990 29/06/1990 €0.13
26/09/1989 16/01/1990 €0.14

Frequently asked questions

When does Bank of The RyukyusLtd pay dividends?

Bank of The RyukyusLtd pays dividends in December and June.

How often does Bank of The RyukyusLtd pay dividends?

Bank of The RyukyusLtd pays dividends semiannual.

What percentage of dividends does Bank of The RyukyusLtd pay?

The dividend yield is currently 2.61%, and payouts have increased by 2.22% over the past 3 years.

When were the most recent dividend payment dates for Bank of The RyukyusLtd?

The most recent payment was made on 25/06/2026. Previous payments were made on: 05/12/2025.

When did you need to hold Bank of The RyukyusLtd in your portfolio to receive the latest dividend?

If you held Bank of The RyukyusLtd in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Bank of The RyukyusLtd in 2025?

In 2025, Bank of The RyukyusLtd paid €0.26 in dividends.

How much was the dividend from Bank of The RyukyusLtd in 2024?

In 2024, Bank of The RyukyusLtd paid €0.23 in dividends.

When is the next dividend from Bank of The RyukyusLtd expected?

Bank of The RyukyusLtd is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more