- Dividend yield TTM
- 1.24%€0.0988/unit
- Dividend growth (CAGR 5Y)
- -6.73%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.95 |
Yield | 1.24% |
Interval | Semiannual |
CAGR 3Y | 6.64% |
CAGR 5Y | 6.73% |
CAGR 10Y | 1.46% |
All dividend data
So far in 2026, €0.049 per unit has been distributed. In 2025, Daisho Co.,Ltd. distributed €0.10. The dividend yield is currently 1.24%, and distributions have decreased by 6.64% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.049 | 52.38% | 0.62% | |
| 30/03/2026 | 25/06/2026 | €0.049 | ||
| 2025 | €0.10 | 6.03% | 1.35% | |
| 29/09/2025 | 01/12/2025 | €0.0498 | ||
| 28/03/2025 | 30/06/2025 | €0.0531 | ||
| 2024 | €0.11 | 3.44% | 1.27% | |
| 2023 | €0.11 | 10.36% | 1.26% | |
| 2022 | €0.13 | 79.69% | 1.30% | |
| 2021 | €0.0704 | 51.75% | 0.66% | |
| 2020 | €0.15 | 1.22% | 1.44% | |
| 2019 | €0.15 | 5.95% | 1.49% | |
| 2018 | €0.14 | 1.38% | 1.42% | |
| 2017 | €0.14 | 21.02% | 1.41% | |
| 2016 | €0.17 | 45.93% | 1.86% | |
| 2015 | €0.12 | 6.61% | 1.31% | |
| 2014 | €0.11 | 80.19% | 1.53% | |
| 2013 | €0.0621 | 59.62% | 1.02% | |
| 2012 | €0.15 | 6.07% | 2.33% | |
| 2011 | €0.15 | 0.55% | 2.12% | |
| 2010 | €0.15 | 49.69% | 2.56% | |
| 2007 | €0.0974 | 12.25% | 3.20% | |
| 2004 | €0.11 | 14.62% | 2.50% | |
| 2003 | €0.13 | 4.25% | 2.97% | |
| 2002 | €0.12 | 10.61% | 3.45% | |
| 2001 | €0.14 | 0.43% | 3.02% | |
| 2000 | €0.14 | 5.02% | - | |
| 1999 | €0.15 | 88.38% | - | |
| 1998 | €0.0783 | 15.53% | - | |
| 1997 | €0.0927 | 0.00% | - | |
Frequently asked questions
When does Daisho Co.,Ltd. pay dividends?
Daisho Co.,Ltd. pays dividends in December and June.
How often does Daisho Co.,Ltd. pay dividends?
Daisho Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Daisho Co.,Ltd. pay?
The dividend yield is currently 1.24%, and payouts have decreased by 6.64% over the past 3 years.
When were the most recent dividend payment dates for Daisho Co.,Ltd.?
The most recent payment was made on 25/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Daisho Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Daisho Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daisho Co.,Ltd. in 2025?
In 2025, Daisho Co.,Ltd. paid €0.10 in dividends.
How much was the dividend from Daisho Co.,Ltd. in 2024?
In 2024, Daisho Co.,Ltd. paid €0.11 in dividends.
When is the next dividend from Daisho Co.,Ltd. expected?
Daisho Co.,Ltd. is expected to pay the next dividend in December.