- Dividend yield TTM
- 2.67%€0.45/unit
- Dividend growth (CAGR 5Y)
- -0.82%
- 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 | €17.04 |
Yield | 2.67% |
Interval | Semiannual |
CAGR 3Y | 51.93% |
CAGR 5Y | 0.82% |
CAGR 10Y | 10.08% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Dai-Dan Co Ltd distributed €0.37. The dividend yield is currently 2.67%, and distributions have increased by 51.93% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 18.92% | 1.81% | |
| 30/03/2026 | 29/06/2026 | €0.30 | ||
| 2025 | €0.37 | 82.45% | 2.74% | |
| 29/09/2025 | 01/12/2025 | €0.15 | ||
| 28/03/2025 | 30/06/2025 | €0.22 | ||
| 2024 | €0.20 | 75.58% | 0.86% | |
| 2023 | €0.12 | 9.58% | 1.26% | |
| 2022 | €0.11 | 79.56% | 1.35% | |
| 2021 | €0.0587 | 84.95% | 0.67% | |
| 2020 | €0.39 | 5.41% | 3.28% | |
| 2019 | €0.37 | 54.17% | 3.14% | |
| 2018 | €0.24 | 28.89% | 2.51% | |
| 2017 | €0.19 | 15.65% | 1.68% | |
| 2016 | €0.16 | 13.78% | 2.03% | |
| 2015 | €0.14 | 161.07% | 2.20% | |
| 2014 | €0.0542 | 62.07% | 1.08% | |
| 2013 | €0.14 | 7.09% | 3.55% | |
| 2012 | €0.15 | 6.14% | 3.20% | |
| 2011 | €0.14 | 0.82% | 2.75% | |
| 2010 | €0.15 | 38.35% | 3.85% | |
| 2009 | €0.11 | 35.04% | 2.89% | |
| 2008 | €0.0782 | 47.83% | 2.30% | |
| 2007 | €0.0529 | 28.03% | 1.72% | |
| 2006 | €0.0735 | 8.01% | 1.72% | |
| 2005 | €0.0799 | 25.04% | 1.33% | |
| 2004 | €0.0639 | 1.24% | 1.33% | |
| 2003 | €0.0647 | 9.13% | 1.80% | |
| 2002 | €0.0712 | 10.21% | 2.02% | |
| 2001 | €0.0793 | 8.96% | 1.87% | |
| 2000 | €0.0871 | 12.68% | - | |
| 1999 | €0.0773 | 29.26% | - | |
| 1998 | €0.0598 | 20.90% | - | |
| 1997 | €0.0756 | 93.35% | - | |
| 1996 | €0.0391 | 17.34% | - | |
| 1995 | €0.0473 | 4.65% | - | |
| 1994 | €0.0452 | 5.12% | - | |
| 1993 | €0.043 | 45.27% | - | |
| 1992 | €0.0296 | 7.25% | - | |
| 1991 | €0.0276 | 30.19% | - | |
| 1990 | €0.0212 | 0.00% | - | |
Frequently asked questions
When does Dai-Dan Co Ltd pay dividends?
Dai-Dan Co Ltd pays dividends in December and June.
How often does Dai-Dan Co Ltd pay dividends?
Dai-Dan Co Ltd pays dividends semiannual.
What percentage of dividends does Dai-Dan Co Ltd pay?
The dividend yield is currently 2.67%, and payouts have increased by 51.93% over the past 3 years.
When were the most recent dividend payment dates for Dai-Dan Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Dai-Dan Co Ltd in your portfolio to receive the latest dividend?
If you held Dai-Dan Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Dai-Dan Co Ltd in 2025?
In 2025, Dai-Dan Co Ltd paid €0.37 in dividends.
How much was the dividend from Dai-Dan Co Ltd in 2024?
In 2024, Dai-Dan Co Ltd paid €0.20 in dividends.
When is the next dividend from Dai-Dan Co Ltd expected?
Dai-Dan Co Ltd is expected to pay the next dividend in December.