- Dividend yield TTM
- 4.39%€0.20/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.66 |
Yield | 4.39% |
Interval | Semiannual |
CAGR 3Y | 5.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per share has been distributed. In 2025, DAITO TRUST CONS.S.ADR1/4 ADR distributed €0.22. The dividend yield is currently 4.39%, and distributions have increased by 5.42% over the last 3 years. DAITO TRUST CONS.S.ADR1/4 ADR pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 50.91% | 2.33% | |
| 31/03/2026 | 06/07/2026 | €0.11 | ||
| 2025 | €0.22 | 31.13% | 5.35% | |
| 30/09/2025 | 28/11/2025 | €0.0941 | ||
| 31/03/2025 | 03/07/2025 | €0.13 | ||
| 2024 | €0.17 | 4.21% | 0.65% | |
| 2023 | €0.16 | 12.44% | 0.62% | |
| 2022 | €0.19 | 0.27% | 0.79% | |
| 2021 | €0.19 | 0.00% | 0.74% | |
Frequently asked questions
When does DAITO TRUST CONS.S.ADR1/4 ADR pay dividends?
DAITO TRUST CONS.S.ADR1/4 ADR pays dividends in November and July.
How often does DAITO TRUST CONS.S.ADR1/4 ADR pay dividends?
DAITO TRUST CONS.S.ADR1/4 ADR pays dividends semiannual.
What percentage of dividends does DAITO TRUST CONS.S.ADR1/4 ADR pay?
The dividend yield is currently 4.39%, and payouts have increased by 5.42% over the past 3 years.
When were the most recent dividend payment dates for DAITO TRUST CONS.S.ADR1/4 ADR?
The most recent payment was made on 06/07/2026. Previous payments were made on: 28/11/2025.
When did you need to hold DAITO TRUST CONS.S.ADR1/4 ADR in your portfolio to receive the latest dividend?
If you held DAITO TRUST CONS.S.ADR1/4 ADR in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from DAITO TRUST CONS.S.ADR1/4 ADR in 2025?
In 2025, DAITO TRUST CONS.S.ADR1/4 ADR paid €0.22 in dividends.
How much was the dividend from DAITO TRUST CONS.S.ADR1/4 ADR in 2024?
In 2024, DAITO TRUST CONS.S.ADR1/4 ADR paid €0.17 in dividends.
When is the next dividend from DAITO TRUST CONS.S.ADR1/4 ADR expected?
DAITO TRUST CONS.S.ADR1/4 ADR is expected to pay the next dividend in November.