- Dividend yield TTM
- 1.30%€0.23/unit
- Dividend growth (CAGR 5Y)
- -0.06%
- 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 | €17.69 |
Yield | 1.30% |
Interval | Quarterly |
CAGR 3Y | 2.27% |
CAGR 5Y | 0.06% |
CAGR 10Y | 4.58% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Bourbon Corp/Japan distributed €0.19. The dividend yield is currently 1.30%, and distributions have increased by 2.27% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 36.71% | 0.69% | |
| 30/03/2026 | 29/06/2026 | €0.12 | ||
| 2025 | €0.19 | 16.46% | 1.34% | |
| 29/09/2025 | 08/12/2025 | €0.11 | ||
| 28/03/2025 | 30/06/2025 | €0.0796 | ||
| 2024 | €0.16 | 3.27% | 1.10% | |
| 2023 | €0.17 | 5.24% | 1.14% | |
| 2022 | €0.18 | 82.15% | 1.17% | |
| 2021 | €0.0975 | 48.82% | 0.53% | |
| 2020 | €0.19 | 5.42% | 1.21% | |
| 2019 | €0.18 | 5.92% | 1.25% | |
| 2018 | €0.17 | 11.72% | 1.13% | |
| 2017 | €0.15 | 0.20% | 0.70% | |
| 2016 | €0.15 | 26.03% | 0.79% | |
| 2015 | €0.12 | 24.90% | 0.94% | |
| 2014 | €0.0972 | 92.48% | 1.20% | |
| 2013 | €0.0505 | 59.73% | 0.67% | |
| 2012 | €0.13 | 6.18% | 1.22% | |
| 2011 | €0.12 | 4.22% | 1.09% | |
| 2010 | €0.12 | 1,509.66% | 1.43% | |
| 2009 | €0.00766 | 88.50% | 0.11% | |
| 2007 | €0.0666 | 792.76% | 1.36% | |
| 2005 | €0.00746 | 89.92% | 0.12% | |
| 2004 | €0.074 | 10.45% | 1.34% | |
| 2003 | €0.067 | 9.58% | 1.22% | |
| 2002 | €0.0741 | 10.62% | 1.88% | |
| 2001 | €0.0829 | 13.01% | 1.41% | |
| 2000 | €0.0953 | 13.18% | - | |
| 1999 | €0.0842 | 40.57% | - | |
| 1998 | €0.0599 | 6.99% | - | |
| 1997 | €0.0644 | 2.06% | - | |
| 1996 | €0.0631 | 13.32% | - | |
| 1995 | €0.0728 | 0.55% | - | |
| 1994 | €0.0732 | 3.83% | - | |
| 1993 | €0.0705 | 33.27% | - | |
| 1992 | €0.0529 | 0.38% | - | |
| 1991 | €0.0527 | 14.72% | - | |
| 1990 | €0.0618 | 0.00% | - | |
Frequently asked questions
When does Bourbon Corp/Japan pay dividends?
Bourbon Corp/Japan pays dividends in December and June.
How often does Bourbon Corp/Japan pay dividends?
Bourbon Corp/Japan pays dividends quarterly.
What percentage of dividends does Bourbon Corp/Japan pay?
The dividend yield is currently 1.30%, and payouts have increased by 2.27% over the past 3 years.
When were the most recent dividend payment dates for Bourbon Corp/Japan?
The most recent payment was made on 29/06/2026. Previous payments were made on: 08/12/2025, 30/06/2025 and 09/12/2024.
When did you need to hold Bourbon Corp/Japan in your portfolio to receive the latest dividend?
If you held Bourbon Corp/Japan in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Bourbon Corp/Japan in 2025?
In 2025, Bourbon Corp/Japan paid €0.19 in dividends.
How much was the dividend from Bourbon Corp/Japan in 2024?
In 2024, Bourbon Corp/Japan paid €0.16 in dividends.
When is the next dividend from Bourbon Corp/Japan expected?
Bourbon Corp/Japan is expected to pay the next dividend in December.