- Dividend yield TTM
- 153.52%€0.49/unit
- Dividend growth (CAGR 5Y)
- 3.14%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.32 |
Yield | 153.52% |
Interval | Yearly |
CAGR 3Y | 4.07% |
CAGR 5Y | 3.14% |
CAGR 10Y | 7.47% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Daesang Corp distributed €0.53. The dividend yield is currently 153.52%, and distributions have decreased by 4.07% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 7.55% | 155.87% | |
| 30/03/2026 | 23/04/2026 | €0.49 | ||
| 2025 | €0.53 | 3.64% | 23.28% | |
| 28/03/2025 | 23/04/2025 | €0.53 | ||
| 2024 | €0.55 | 1.85% | 2.24% | |
| 2023 | €0.54 | 10.00% | 44.04% | |
| 2022 | €0.60 | 15.38% | 9.72% | |
| 2021 | €0.52 | 15.56% | 12.77% | |
| 2020 | €0.45 | 4.65% | - | |
| 2019 | €0.43 | 13.16% | - | |
| 2018 | €0.38 | 15.15% | - | |
| 2017 | €0.33 | 6.45% | - | |
| 2016 | €0.31 | 19.23% | - | |
| 2015 | €0.26 | 160.00% | - | |
| 2014 | €0.10 | 0.00% | - | |
| 2013 | €0.10 | 48.37% | - | |
| 2012 | €0.0674 | 29.28% | - | |
| 2011 | €0.0953 | 50.32% | - | |
| 2008 | €0.0634 | 47.17% | - | |
| 2005 | €0.12 | 9.09% | - | |
| 2004 | €0.11 | 20.09% | - | |
| 2003 | €0.0916 | 8.40% | - | |
| 2002 | €0.10 | 300.00% | - | |
| 2001 | €0.025 | 12.59% | - | |
| 2000 | €0.0286 | 16.86% | - | |
| 1999 | €0.0344 | 88.14% | - | |
| 1998 | €0.29 | 83.80% | - | |
| 1997 | €1.79 | 15.48% | - | |
| 1996 | €1.55 | 252.27% | - | |
| 1995 | €0.44 | 73.49% | - | |
| 1994 | €1.66 | 6.41% | - | |
| 1993 | €1.56 | 0.65% | - | |
| 1992 | €1.55 | 0.00% | - | |
Frequently asked questions
When does Daesang Corp pay dividends?
Daesang Corp pays dividends in April.
How often does Daesang Corp pay dividends?
Daesang Corp pays dividends yearly.
What percentage of dividends does Daesang Corp pay?
The dividend yield is currently 153.52%, and payouts have decreased by 4.07% over the past 3 years.
When were the most recent dividend payment dates for Daesang Corp?
The most recent payment was made on 23/04/2026. Previous payments were made on: 23/04/2025.
When did you need to hold Daesang Corp in your portfolio to receive the latest dividend?
If you held Daesang Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daesang Corp in 2025?
In 2025, Daesang Corp paid €0.53 in dividends.
How much was the dividend from Daesang Corp in 2024?
In 2024, Daesang Corp paid €0.55 in dividends.
When is the next dividend from Daesang Corp expected?
Daesang Corp is expected to pay the next dividend in April.