- Dividend yield TTM
- 2.85%€0.33/unit
- Dividend growth (CAGR 5Y)
- -4.65%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.40 |
Yield | 2.85% |
Interval | Yearly |
CAGR 3Y | 7.71% |
CAGR 5Y | 4.65% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Dairei Co Ltd distributed €0.36. The dividend yield is currently 2.85%, and distributions have decreased by 7.71% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 8.33% | 2.85% | |
| 30/03/2026 | 17/06/2026 | €0.33 | ||
| 2025 | €0.36 | 2.86% | 3.37% | |
| 28/03/2025 | 18/06/2025 | €0.36 | ||
| 2024 | €0.35 | 22.22% | 3.03% | |
| 2023 | €0.45 | 2.17% | 3.67% | |
| 2022 | €0.46 | 0.00% | 3.42% | |
| 2020 | €0.46 | 2.22% | 3.00% | |
| 2019 | €0.45 | 4.65% | 2.79% | |
| 2018 | €0.43 | 2.27% | 3.31% | |
| 2017 | €0.44 | 10.00% | 2.91% | |
| 2015 | €0.40 | 0.00% | 3.02% | |
Frequently asked questions
When does Dairei Co Ltd pay dividends?
Dairei Co Ltd pays dividends in June.
How often does Dairei Co Ltd pay dividends?
Dairei Co Ltd pays dividends yearly.
What percentage of dividends does Dairei Co Ltd pay?
The dividend yield is currently 2.85%, and payouts have decreased by 7.71% over the past 3 years.
When were the most recent dividend payment dates for Dairei Co Ltd?
The most recent payment was made on 17/06/2026. Previous payments were made on: 18/06/2025.
When did you need to hold Dairei Co Ltd in your portfolio to receive the latest dividend?
If you held Dairei Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Dairei Co Ltd in 2025?
In 2025, Dairei Co Ltd paid €0.36 in dividends.
How much was the dividend from Dairei Co Ltd in 2024?
In 2024, Dairei Co Ltd paid €0.35 in dividends.
When is the next dividend from Dairei Co Ltd expected?
Dairei Co Ltd is expected to pay the next dividend in June.