- Dividend yield TTM
- 4.17%€0.90/unit
- Dividend growth (CAGR 5Y)
- 12.45%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.52 |
Yield | 4.17% |
Interval | Yearly |
CAGR 3Y | 22.29% |
CAGR 5Y | 12.45% |
CAGR 10Y | 9.51% |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, Chugai Ro Co Ltd distributed €0.90. The dividend yield is currently 4.17%, and distributions have increased by 22.29% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 0.00% | 4.20% | |
| 30/03/2026 | 19/06/2026 | €0.90 | ||
| 2025 | €0.90 | 91.49% | 3.79% | |
| 28/03/2025 | 19/06/2025 | €0.90 | ||
| 2024 | €0.47 | 6.82% | 2.19% | |
| 2023 | €0.44 | 10.20% | 2.97% | |
| 2022 | €0.49 | 2.00% | 4.26% | |
| 2020 | €0.50 | 2.04% | 3.75% | |
| 2019 | €0.49 | 4.26% | 3.26% | |
| 2018 | €0.47 | 2.08% | 2.88% | |
| 2017 | €0.48 | 9.43% | 2.63% | |
| 2016 | €0.53 | 47.22% | 2.92% | |
| 2015 | €0.36 | 23.40% | 2.02% | |
| 2013 | €0.47 | 41.25% | 2.63% | |
| 2012 | €0.80 | 15.94% | 4.10% | |
| 2011 | €0.69 | 5.48% | 2.79% | |
| 2010 | €0.73 | 386.67% | 2.63% | |
| 2009 | €0.15 | 25.00% | 0.81% | |
| 2008 | €0.12 | 75.00% | 0.54% | |
| 2007 | €0.48 | 242.86% | 2.09% | |
| 2006 | €0.14 | 27.27% | 0.47% | |
| 2004 | €0.11 | 0.00% | 0.67% | |
| 2003 | €0.11 | 60.71% | 0.65% | |
| 2001 | €0.28 | 6.67% | 1.34% | |
| 2000 | €0.30 | 25.00% | - | |
| 1999 | €0.24 | 20.00% | - | |
| 1998 | €0.20 | 56.52% | - | |
| 1997 | €0.46 | 4.55% | - | |
| 1996 | €0.44 | 16.98% | - | |
| 1995 | €0.53 | 3.92% | - | |
| 1994 | €0.51 | 6.25% | - | |
| 1993 | €0.48 | 166.67% | - | |
| 1992 | €0.18 | 48.57% | - | |
| 1991 | €0.35 | 37.50% | - | |
| 1990 | €0.56 | 0.00% | - | |
Frequently asked questions
When does Chugai Ro Co Ltd pay dividends?
Chugai Ro Co Ltd pays dividends in June.
How often does Chugai Ro Co Ltd pay dividends?
Chugai Ro Co Ltd pays dividends yearly.
What percentage of dividends does Chugai Ro Co Ltd pay?
The dividend yield is currently 4.17%, and payouts have increased by 22.29% over the past 3 years.
When were the most recent dividend payment dates for Chugai Ro Co Ltd?
The most recent payment was made on 19/06/2026. Previous payments were made on: 19/06/2025.
When did you need to hold Chugai Ro Co Ltd in your portfolio to receive the latest dividend?
If you held Chugai Ro Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Chugai Ro Co Ltd in 2025?
In 2025, Chugai Ro Co Ltd paid €0.90 in dividends.
How much was the dividend from Chugai Ro Co Ltd in 2024?
In 2024, Chugai Ro Co Ltd paid €0.47 in dividends.
When is the next dividend from Chugai Ro Co Ltd expected?
Chugai Ro Co Ltd is expected to pay the next dividend in June.