- Dividend yield TTM
- 0.79%€0.14/unit
- Dividend growth (CAGR 5Y)
- 23.22%
- 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 | €17.97 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | 10.49% |
CAGR 5Y | 23.22% |
CAGR 10Y | 13.48% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, DAITO TRUST CONSTRUCT CO LTD distributed €0.0592. The dividend yield is currently 0.79%, and distributions have decreased by 10.49% over the last 3 years. The ETF pays dividends quarterly in February, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 124.96% | 0.74% | |
| 29/07/2026 | 04/09/2026 | €0.11 | ||
| 11/02/2026 | 28/02/2026 | €0.0232 | ||
| 2025 | €0.0592 | 438.27% | 0.36% | |
| 14/11/2025 | 07/12/2025 | €0.00955 | ||
| 19/09/2025 | 09/10/2025 | €0.0292 | ||
| 22/08/2025 | 08/09/2025 | €0.00966 | ||
| 24/02/2025 | 04/03/2025 | €0.0108 | ||
| 2024 | €0.011 | 80.43% | 0.01% | |
| 2023 | €0.0562 | 31.88% | 0.05% | |
| 2022 | €0.0825 | 117.68% | 0.09% | |
| 2021 | €0.0379 | 81.34% | 0.04% | |
| 2020 | €0.0209 | 23.67% | 0.03% | |
| 2018 | €0.0169 | 45.66% | 0.01% | |
| 2017 | €0.0311 | 9.06% | 0.02% | |
| 2016 | €0.0342 | 104.67% | 0.02% | |
| 2015 | €0.0167 | 3.19% | 0.02% | |
| 2014 | €0.0173 | 30.56% | 0.02% | |
| 2013 | €0.0132 | 17.79% | 0.02% | |
| 2012 | €0.0161 | 118.18% | 0.02% | |
| 2011 | €0.00737 | 20.92% | 0.01% | |
| 2010 | €0.00932 | 0.00% | 0.02% | |
Frequently asked questions
When does DAITO TRUST CONSTRUCT CO LTD pay dividends?
DAITO TRUST CONSTRUCT CO LTD pays dividends in December, February and September.
How often does DAITO TRUST CONSTRUCT CO LTD pay dividends?
DAITO TRUST CONSTRUCT CO LTD pays dividends quarterly.
What percentage of dividends does DAITO TRUST CONSTRUCT CO LTD pay?
The dividend yield is currently 0.79%, and payouts have decreased by 10.49% over the past 3 years.
When were the most recent dividend payment dates for DAITO TRUST CONSTRUCT CO LTD?
The most recent payment was made on 04/09/2026. Previous payments were made on: 28/02/2026, 07/12/2025 and 09/10/2025.
When did you need to hold DAITO TRUST CONSTRUCT CO LTD in your portfolio to receive the latest dividend?
If you held DAITO TRUST CONSTRUCT CO LTD in your portfolio on 29/07/2026, you received the payout.
How much was the dividend from DAITO TRUST CONSTRUCT CO LTD in 2025?
In 2025, DAITO TRUST CONSTRUCT CO LTD paid €0.0592 in dividends.
How much was the dividend from DAITO TRUST CONSTRUCT CO LTD in 2024?
In 2024, DAITO TRUST CONSTRUCT CO LTD paid €0.011 in dividends.
When is the next dividend from DAITO TRUST CONSTRUCT CO LTD expected?
DAITO TRUST CONSTRUCT CO LTD is expected to pay the next dividend in December.