- Dividend yield TTM
- 2.13%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.69 |
Yield | 2.13% |
Interval | Semiannual |
CAGR 3Y | 13.35% |
CAGR 5Y | - |
CAGR 10Y | 13.77% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Daiichi Co.,Ltd. distributed €0.21. The dividend yield is currently 2.13%, and distributions have increased by 13.35% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 47.12% | 1.13% | |
| 30/03/2026 | 18/06/2026 | €0.11 | ||
| 2025 | €0.21 | 15.56% | 2.21% | |
| 29/09/2025 | 24/12/2025 | €0.098 | ||
| 28/03/2025 | 18/06/2025 | €0.11 | ||
| 2024 | €0.18 | 12.50% | 2.16% | |
| 2023 | €0.16 | 14.29% | 2.83% | |
| 2022 | €0.14 | 6.67% | 2.63% | |
| 2021 | €0.15 | 36.36% | 2.25% | |
| 2019 | €0.11 | 26.00% | 1.93% | |
| 2018 | €0.0873 | 17.50% | 1.79% | |
| 2017 | €0.0743 | 1.23% | 1.49% | |
| 2016 | €0.0734 | 29.23% | 1.63% | |
| 2015 | €0.0568 | 11.37% | 1.39% | |
| 2014 | €0.051 | 628.57% | 1.60% | |
| 2013 | €0.007 | 89.57% | 0.23% | |
| 2012 | €0.0671 | 8.96% | 2.22% | |
| 2011 | €0.0737 | 7.12% | 2.54% | |
| 2010 | €0.0688 | 770.89% | 2.31% | |
| 2008 | €0.0079 | 82.68% | 0.35% | |
| 2007 | €0.0456 | 14.77% | 2.38% | |
| 2004 | €0.0535 | 16.01% | 2.58% | |
| 2003 | €0.0637 | 5.29% | 3.37% | |
| 2002 | €0.0605 | 0.98% | 3.47% | |
| 2001 | €0.0611 | 9.21% | 3.28% | |
| 2000 | €0.0673 | 0.00% | 3.67% | |
Frequently asked questions
When does Daiichi Co.,Ltd. pay dividends?
Daiichi Co.,Ltd. pays dividends in December and June.
How often does Daiichi Co.,Ltd. pay dividends?
Daiichi Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Daiichi Co.,Ltd. pay?
The dividend yield is currently 2.13%, and payouts have increased by 13.35% over the past 3 years.
When were the most recent dividend payment dates for Daiichi Co.,Ltd.?
The most recent payment was made on 18/06/2026. Previous payments were made on: 24/12/2025.
When did you need to hold Daiichi Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Daiichi Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daiichi Co.,Ltd. in 2025?
In 2025, Daiichi Co.,Ltd. paid €0.21 in dividends.
How much was the dividend from Daiichi Co.,Ltd. in 2024?
In 2024, Daiichi Co.,Ltd. paid €0.18 in dividends.
When is the next dividend from Daiichi Co.,Ltd. expected?
Daiichi Co.,Ltd. is expected to pay the next dividend in December.