- Dividend yield TTM
- 2.22%€0.11/unit
- Dividend growth (CAGR 5Y)
- -0.55%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.86 |
Yield | 2.22% |
Interval | Yearly |
CAGR 3Y | 3.63% |
CAGR 5Y | 0.55% |
CAGR 10Y | 0.23% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Daiken Co.,Ltd. distributed €0.12. The dividend yield is currently 2.22%, and distributions have increased by 3.63% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 8.33% | 2.22% | |
| 26/02/2026 | 29/05/2026 | €0.11 | ||
| 2025 | €0.12 | 36.52% | 2.58% | |
| 27/02/2025 | 30/05/2025 | €0.12 | ||
| 2024 | €0.0879 | 11.57% | 1.75% | |
| 2023 | €0.0994 | 9.64% | 1.90% | |
| 2022 | €0.11 | 15.38% | 2.23% | |
| 2020 | €0.13 | 8.33% | 2.22% | |
| 2019 | €0.12 | 0.00% | 2.05% | |
| 2018 | €0.12 | 0.00% | 2.45% | |
| 2017 | €0.12 | 9.09% | 1.85% | |
| 2016 | €0.11 | 8.33% | 2.27% | |
| 2015 | €0.12 | 20.00% | 2.58% | |
| 2014 | €0.10 | 9.09% | 2.42% | |
| 2013 | €0.11 | 8.33% | 2.63% | |
| 2012 | €0.12 | 20.00% | 2.83% | |
| 2011 | €0.10 | 36.05% | 3.06% | |
| 2008 | €0.0735 | 251.67% | 2.79% | |
| 2006 | €0.0209 | 77.33% | 0.44% | |
| 2005 | €0.0922 | 25.44% | 1.19% | |
| 2004 | €0.0735 | 3.23% | 1.72% | |
| 2003 | €0.0712 | 18.16% | 2.18% | |
| 2002 | €0.087 | 9.94% | 2.71% | |
| 2001 | €0.0966 | 3.40% | 2.53% | |
| 2000 | €0.10 | 68.35% | 2.88% | |
| 1999 | €0.0594 | 9.04% | - | |
| 1998 | €0.0653 | 13.40% | - | |
| 1997 | €0.0754 | 0.00% | - | |
Frequently asked questions
When does Daiken Co.,Ltd. pay dividends?
Daiken Co.,Ltd. pays dividends in May.
How often does Daiken Co.,Ltd. pay dividends?
Daiken Co.,Ltd. pays dividends yearly.
What percentage of dividends does Daiken Co.,Ltd. pay?
The dividend yield is currently 2.22%, and payouts have increased by 3.63% over the past 3 years.
When were the most recent dividend payment dates for Daiken Co.,Ltd.?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025.
When did you need to hold Daiken Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Daiken Co.,Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Daiken Co.,Ltd. in 2025?
In 2025, Daiken Co.,Ltd. paid €0.12 in dividends.
How much was the dividend from Daiken Co.,Ltd. in 2024?
In 2024, Daiken Co.,Ltd. paid €0.0879 in dividends.
When is the next dividend from Daiken Co.,Ltd. expected?
Daiken Co.,Ltd. is expected to pay the next dividend in May.