- Dividend yield TTM
- 1.72%€0.0378/unit
- Dividend growth (CAGR 5Y)
- -2.29%
- 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 | €2.20 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 8.87% |
CAGR 5Y | 2.29% |
CAGR 10Y | 5.48% |
All dividend data
So far in 2026, €0.0378 per unit has been distributed. In 2025, Daisui Co.,Ltd. distributed €0.0363. The dividend yield is currently 1.72%, and distributions have increased by 8.87% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0378 | 4.13% | 1.73% | |
| 30/03/2026 | 09/06/2026 | €0.0378 | ||
| 2025 | €0.0363 | 23.05% | 1.86% | |
| 28/03/2025 | 09/06/2025 | €0.0363 | ||
| 2024 | €0.0295 | 11.94% | 1.52% | |
| 2023 | €0.0335 | 19.22% | 1.73% | |
| 2022 | €0.0281 | 31.13% | 1.54% | |
| 2020 | €0.0408 | 17.07% | 2.25% | |
| 2019 | €0.0492 | 26.80% | 2.36% | |
| 2018 | €0.0388 | 4.20% | 2.05% | |
| 2017 | €0.0405 | 1.22% | 2.18% | |
| 2016 | €0.041 | 92.49% | 2.26% | |
| 2015 | €0.0213 | 0.93% | 1.14% | |
| 2014 | €0.0215 | 76.00% | 1.82% | |
| 2008 | €0.0896 | 0.44% | 8.15% | |
| 2007 | €0.09 | 18.18% | 3.81% | |
| 2004 | €0.11 | 0.00% | 2.96% | |
| 2003 | €0.11 | 29.87% | 3.23% | |
| 2002 | €0.0847 | 10.47% | 2.37% | |
| 2001 | €0.0946 | 4.54% | 2.26% | |
| 2000 | €0.0991 | 23.72% | 2.29% | |
| 1999 | €0.0801 | 22.85% | - | |
| 1998 | €0.0652 | 15.65% | - | |
| 1997 | €0.0773 | 0.00% | - | |
Frequently asked questions
When does Daisui Co.,Ltd. pay dividends?
Daisui Co.,Ltd. pays dividends in June.
How often does Daisui Co.,Ltd. pay dividends?
Daisui Co.,Ltd. pays dividends yearly.
What percentage of dividends does Daisui Co.,Ltd. pay?
The dividend yield is currently 1.72%, and payouts have increased by 8.87% over the past 3 years.
When were the most recent dividend payment dates for Daisui Co.,Ltd.?
The most recent payment was made on 09/06/2026. Previous payments were made on: 09/06/2025.
When did you need to hold Daisui Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Daisui Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daisui Co.,Ltd. in 2025?
In 2025, Daisui Co.,Ltd. paid €0.0363 in dividends.
How much was the dividend from Daisui Co.,Ltd. in 2024?
In 2024, Daisui Co.,Ltd. paid €0.0295 in dividends.
When is the next dividend from Daisui Co.,Ltd. expected?
Daisui Co.,Ltd. is expected to pay the next dividend in June.