- Dividend yield TTM
- 3.93%€0.12/unit
- Dividend growth (CAGR 5Y)
- -6.12%
- 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 | €3.03 |
Yield | 3.93% |
Interval | Semiannual |
CAGR 3Y | 2.53% |
CAGR 5Y | 6.12% |
CAGR 10Y | 4.04% |
All dividend data
So far in 2026, €0.0594 per unit has been distributed. In 2025, Daisan Co., Ltd. distributed €0.14. The dividend yield is currently 3.93%, and distributions have decreased by 2.53% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0594 | 56.61% | 1.96% | |
| 17/04/2026 | 19/06/2026 | €0.0594 | ||
| 2025 | €0.14 | 4.11% | 4.32% | |
| 17/10/2025 | 26/12/2025 | €0.0597 | ||
| 17/04/2025 | 20/06/2025 | €0.0772 | ||
| 2024 | €0.13 | 2.38% | 4.04% | |
| 2023 | €0.13 | 8.86% | 3.67% | |
| 2022 | €0.15 | 92.20% | 3.69% | |
| 2021 | €0.0769 | 59.29% | 1.66% | |
| 2020 | €0.19 | 14.14% | 3.96% | |
| 2019 | €0.22 | 10.00% | 3.80% | |
| 2018 | €0.20 | 1.63% | 4.29% | |
| 2017 | €0.20 | 10.55% | 3.13% | |
| 2016 | €0.22 | 5.57% | 3.90% | |
| 2015 | €0.21 | 0.10% | 3.45% | |
| 2014 | €0.21 | 316.37% | 3.93% | |
| 2013 | €0.0501 | 58.97% | 0.91% | |
| 2012 | €0.12 | 181.99% | 4.35% | |
| 2011 | €0.0433 | 3.13% | 1.51% | |
| 2010 | €0.0447 | 40.57% | 1.79% | |
| 2008 | €0.0318 | 33.05% | 1.79% | |
| 2007 | €0.0475 | 29.21% | 2.43% | |
| 2005 | €0.0671 | 9.08% | 1.24% | |
| 2004 | €0.0738 | 97.33% | 2.77% | |
| 2003 | €0.0374 | 12.00% | 2.46% | |
| 2002 | €0.0425 | 54.30% | 3.84% | |
| 2001 | €0.093 | 7.00% | 6.58% | |
| 2000 | €0.10 | 0.00% | 4.68% | |
Frequently asked questions
When does Daisan Co., Ltd. pay dividends?
Daisan Co., Ltd. pays dividends in December and June.
How often does Daisan Co., Ltd. pay dividends?
Daisan Co., Ltd. pays dividends semiannual.
What percentage of dividends does Daisan Co., Ltd. pay?
The dividend yield is currently 3.93%, and payouts have decreased by 2.53% over the past 3 years.
When were the most recent dividend payment dates for Daisan Co., Ltd.?
The most recent payment was made on 19/06/2026. Previous payments were made on: 26/12/2025.
When did you need to hold Daisan Co., Ltd. in your portfolio to receive the latest dividend?
If you held Daisan Co., Ltd. in your portfolio on 17/04/2026, you received the payout.
How much was the dividend from Daisan Co., Ltd. in 2025?
In 2025, Daisan Co., Ltd. paid €0.14 in dividends.
How much was the dividend from Daisan Co., Ltd. in 2024?
In 2024, Daisan Co., Ltd. paid €0.13 in dividends.
When is the next dividend from Daisan Co., Ltd. expected?
Daisan Co., Ltd. is expected to pay the next dividend in December.