Daikokutenbussan Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.74%
€0.19/unit
Dividend growth (CAGR 5Y): 1.01%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Daikokutenbussan Co Ltd has already paid €0.19 in dividends. The last payout was in August.

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Dividend metrics Metrics

Metric	Value
Price	€25.31
Yield	0.74%
Interval	Yearly
CAGR 3Y	2.05%
CAGR 5Y	1.01%
CAGR 10Y	3.42%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Daikokutenbussan Co Ltd distributed €0.23. The dividend yield is currently 0.74%, and distributions have increased by 2.05% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.19	17.39%	0.74%
28/05/2026	27/08/2026	€0.19
2025		€0.23	15.00%	0.73%
29/05/2025	21/08/2025	€0.23
2024		€0.20	11.11%	0.35%
30/05/2024	23/08/2024	€0.20
2023		€0.18	14.29%	0.38%
30/05/2023	24/08/2023	€0.18
2022		€0.21	4.55%	0.56%
30/05/2022	25/08/2022	€0.21
2020		€0.22	4.76%	0.40%
28/05/2020	20/08/2020	€0.22
2019		€0.21	10.53%	0.80%
29/05/2019	22/08/2019	€0.21
2018		€0.19	0.00%	0.60%
29/05/2018	23/08/2018	€0.19
2017		€0.19	13.64%	0.52%
29/05/2017	24/08/2017	€0.19
2016		€0.22	37.50%	0.55%
27/05/2016	25/08/2016	€0.22
2015		€0.16	6.67%	0.47%
27/05/2015	26/08/2015	€0.16
2014		€0.15	7.14%	0.61%
28/05/2014	20/08/2014	€0.15
2013		€0.14	22.22%	0.72%
29/05/2013	21/08/2013	€0.14
2012		€0.18	28.57%	0.79%
29/05/2012	22/08/2012	€0.18
2011		€0.14	6.67%	0.65%
27/05/2011	26/08/2011	€0.14
2010		€0.15	98.15%	0.57%
27/05/2010	26/08/2010	€0.15
2007		€0.0757	2.30%	1.78%
28/05/2007	24/08/2007	€0.0757
2005		€0.074	2.50%	-
26/05/2005	26/08/2005	€0.074
2004		€0.0759	0.00%	-
26/05/2004	27/08/2004	€0.0759