- Dividend yield TTM
- 1.85%€0.43/unit
- Dividend growth (CAGR 5Y)
- 5.29%
- Next dividend
- €0.28 on 01/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.28 |
Yield | 1.85% |
Interval | Semiannual |
CAGR 3Y | 10.55% |
CAGR 5Y | 5.29% |
CAGR 10Y | 4.07% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.28 will be paid on 01/12/2026. In 2025, Cawachi Ltd distributed €0.48. The dividend yield is currently 1.85%, and distributions have increased by 10.55% over the last 3 years. The ETF pays dividends semiannually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.71 | 47.92% | 1.85% | |
| 14/09/2026 A | 01/12/2026 | €0.28 | ||
| 12/03/2026 | 12/06/2026 | €0.43 | ||
| 2025 | €0.48 | 2.13% | 2.95% | |
| 13/03/2025 | 12/06/2025 | €0.48 | ||
| 2024 | €0.47 | 42.42% | 3.03% | |
| 2023 | €0.33 | 8.33% | 1.91% | |
| 2022 | €0.36 | 5.88% | 2.25% | |
| 2021 | €0.34 | 8.11% | 2.01% | |
| 2020 | €0.37 | 0.00% | 1.61% | |
| 2019 | €0.37 | 5.71% | 2.02% | |
| 2018 | €0.35 | 5.41% | 2.40% | |
| 2017 | €0.37 | 0.00% | 1.78% | |
| 2016 | €0.37 | 15.62% | 1.56% | |
| 2015 | €0.32 | 3.03% | 1.80% | |
| 2014 | €0.33 | 6.45% | 2.65% | |
| 2013 | €0.31 | 22.50% | 2.28% | |
| 2012 | €0.40 | 17.65% | 2.66% | |
| 2011 | €0.34 | 6.25% | 2.21% | |
| 2010 | €0.32 | 28.00% | 2.06% | |
| 2009 | €0.25 | 38.89% | 2.03% | |
| 2008 | €0.18 | 0.00% | 1.13% | |
| 2007 | €0.18 | 5.88% | 1.07% | |
| 2006 | €0.17 | 10.53% | 0.84% | |
| 2005 | €0.19 | 26.67% | 0.53% | |
| 2004 | €0.15 | 7.14% | 0.44% | |
| 2003 | €0.14 | 17.65% | 0.54% | |
| 2002 | €0.17 | 10.53% | 0.53% | |
| 2001 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Cawachi Ltd pay dividends?
Cawachi Ltd pays dividends in June.
How often does Cawachi Ltd pay dividends?
Cawachi Ltd pays dividends semiannual.
What percentage of dividends does Cawachi Ltd pay?
The dividend yield is currently 1.85%, and payouts have increased by 10.55% over the past 3 years.
When were the most recent dividend payment dates for Cawachi Ltd?
The most recent payment was made on 12/06/2026. Previous payments were made on: 12/06/2025.
When did you need to hold Cawachi Ltd in your portfolio to receive the latest dividend?
If you held Cawachi Ltd in your portfolio on 12/03/2026, you received the payout.
How much was the dividend from Cawachi Ltd in 2025?
In 2025, Cawachi Ltd paid €0.48 in dividends.
How much was the dividend from Cawachi Ltd in 2024?
In 2024, Cawachi Ltd paid €0.47 in dividends.
When is the ex-dividend date for the next Cawachi Ltd dividend?
To receive the next dividend, Cawachi Ltd must be in your portfolio on 14/09/2026.
How much is the next dividend from Cawachi Ltd?
On 01/12/2026, €0.28 per unit is expected to be paid as a dividend.