- Dividend yield TTM
- 1.51%€0.17/unit
- Dividend growth (CAGR 5Y)
- 3.23%
- 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 | €11.17 |
Yield | 1.51% |
Interval | Semiannual |
CAGR 3Y | 4.79% |
CAGR 5Y | 3.23% |
CAGR 10Y | 8.92% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Daito Koun Co.,Ltd. distributed €0.14. The dividend yield is currently 1.51%, and distributions have increased by 4.79% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 26.74% | 0.92% | |
| 30/03/2026 | 26/06/2026 | €0.10 | ||
| 2025 | €0.14 | 1.66% | 1.35% | |
| 29/09/2025 | 11/12/2025 | €0.0657 | ||
| 28/03/2025 | 27/06/2025 | €0.0708 | ||
| 2024 | €0.14 | 28.12% | 3.14% | |
| 2023 | €0.19 | 60.92% | 4.05% | |
| 2022 | €0.12 | 0.00% | 2.45% | |
| 2020 | €0.12 | 9.09% | 2.45% | |
| 2019 | €0.11 | 18.53% | 2.17% | |
| 2018 | €0.0928 | 18.67% | 1.95% | |
| 2017 | €0.0782 | 9.83% | 1.98% | |
| 2016 | €0.0712 | 22.55% | 2.22% | |
| 2015 | €0.0581 | 0.52% | 1.93% | |
| 2014 | €0.0578 | 6.45% | 2.88% | |
| 2013 | €0.0543 | 21.76% | 2.46% | |
| 2012 | €0.0694 | 15.86% | 3.76% | |
| 2011 | €0.0599 | 7.13% | 2.85% | |
| 2010 | €0.0645 | 437.50% | 3.51% | |
| 2008 | €0.012 | 60.00% | 0.90% | |
| 2007 | €0.03 | 6.25% | 2.12% | |
| 1999 | €0.032 | 29.98% | - | |
| 1998 | €0.0457 | 15.53% | - | |
| 1997 | €0.0541 | 5.46% | - | |
| 1996 | €0.0513 | 17.39% | - | |
| 1995 | €0.0621 | 4.72% | - | |
| 1994 | €0.0593 | 0.00% | - | |
Frequently asked questions
When does Daito Koun Co.,Ltd. pay dividends?
Daito Koun Co.,Ltd. pays dividends in December and June.
How often does Daito Koun Co.,Ltd. pay dividends?
Daito Koun Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Daito Koun Co.,Ltd. pay?
The dividend yield is currently 1.51%, and payouts have increased by 4.79% over the past 3 years.
When were the most recent dividend payment dates for Daito Koun Co.,Ltd.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 11/12/2025.
When did you need to hold Daito Koun Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Daito Koun Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Daito Koun Co.,Ltd. in 2025?
In 2025, Daito Koun Co.,Ltd. paid €0.14 in dividends.
How much was the dividend from Daito Koun Co.,Ltd. in 2024?
In 2024, Daito Koun Co.,Ltd. paid €0.14 in dividends.
When is the next dividend from Daito Koun Co.,Ltd. expected?
Daito Koun Co.,Ltd. is expected to pay the next dividend in December.