- Dividend yield TTM
- 1.65%€0.15/unit
- Dividend growth (CAGR 5Y)
- 1.79%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.30 |
Yield | 1.65% |
Interval | Semiannual |
CAGR 3Y | 6.58% |
CAGR 5Y | 1.79% |
CAGR 10Y | 9.15% |
All dividend data
So far in 2026, €0.0758 per unit has been distributed. In 2025, Daiichi Kigenso Kagaku-Kogyo Co Ltd distributed €0.16. The dividend yield is currently 1.65%, and distributions have decreased by 6.58% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0758 | 52.68% | 0.81% | |
| 30/03/2026 | 22/06/2026 | €0.0758 | ||
| 2025 | €0.16 | 0.95% | 1.72% | |
| 29/09/2025 | 01/12/2025 | €0.0775 | ||
| 28/03/2025 | 23/06/2025 | €0.0827 | ||
| 2024 | €0.16 | 9.31% | 1.71% | |
| 2023 | €0.18 | 12.54% | 1.90% | |
| 2022 | €0.20 | 14.02% | 2.11% | |
| 2021 | €0.18 | 19.63% | 1.86% | |
| 2020 | €0.15 | 6.08% | 2.20% | |
| 2019 | €0.16 | 11.57% | 2.11% | |
| 2018 | €0.14 | 20.90% | 2.19% | |
| 2017 | €0.12 | 36.08% | 1.09% | |
| 2016 | €0.0851 | 27.40% | 1.31% | |
| 2015 | €0.0668 | 59.05% | 0.97% | |
| 2014 | €0.042 | 437.77% | 0.62% | |
| 2013 | €0.00781 | 32.85% | 0.21% | |
| 2012 | €0.0116 | 5.63% | 0.57% | |
| 2011 | €0.011 | 15.17% | 0.18% | |
| 2010 | €0.00956 | 219.73% | 0.16% | |
| 2008 | €0.00299 | 3.86% | 0.19% | |
| 2007 | €0.00311 | 12.68% | 0.08% | |
| 2006 | €0.00276 | 63.25% | 0.06% | |
| 2005 | €0.00751 | 0.00% | 0.20% | |
Frequently asked questions
When does Daiichi Kigenso Kagaku-Kogyo Co Ltd pay dividends?
Daiichi Kigenso Kagaku-Kogyo Co Ltd pays dividends in December and June.
How often does Daiichi Kigenso Kagaku-Kogyo Co Ltd pay dividends?
Daiichi Kigenso Kagaku-Kogyo Co Ltd pays dividends semiannual.
What percentage of dividends does Daiichi Kigenso Kagaku-Kogyo Co Ltd pay?
The dividend yield is currently 1.65%, and payouts have decreased by 6.58% over the past 3 years.
When were the most recent dividend payment dates for Daiichi Kigenso Kagaku-Kogyo Co Ltd?
The most recent payment was made on 22/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Daiichi Kigenso Kagaku-Kogyo Co Ltd in your portfolio to receive the latest dividend?
If you held Daiichi Kigenso Kagaku-Kogyo Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daiichi Kigenso Kagaku-Kogyo Co Ltd in 2025?
In 2025, Daiichi Kigenso Kagaku-Kogyo Co Ltd paid €0.16 in dividends.
How much was the dividend from Daiichi Kigenso Kagaku-Kogyo Co Ltd in 2024?
In 2024, Daiichi Kigenso Kagaku-Kogyo Co Ltd paid €0.16 in dividends.
When is the next dividend from Daiichi Kigenso Kagaku-Kogyo Co Ltd expected?
Daiichi Kigenso Kagaku-Kogyo Co Ltd is expected to pay the next dividend in December.