- Dividend yield TTM
- 2.82%€0.64/unit
- Dividend growth (CAGR 5Y)
- 10.62%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.49 |
Yield | 2.82% |
Interval | Semiannual |
CAGR 3Y | 16.44% |
CAGR 5Y | 10.62% |
CAGR 10Y | 16.01% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, Daitron Co Ltd distributed €0.51. The dividend yield is currently 2.82%, and distributions have increased by 16.44% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 25.49% | 2.82% | |
| 29/06/2026 | 08/09/2026 | €0.31 | ||
| 29/12/2025 | 31/03/2026 | €0.33 | ||
| 2025 | €0.51 | 34.21% | 3.86% | |
| 27/06/2025 | 08/09/2025 | €0.20 | ||
| 27/12/2024 | 31/03/2025 | €0.31 | ||
| 2024 | €0.38 | 5.00% | 2.31% | |
| 2023 | €0.40 | 21.21% | 2.23% | |
| 2022 | €0.33 | 32.00% | 1.99% | |
| 2021 | €0.25 | 19.35% | 1.52% | |
| 2020 | €0.31 | 36.73% | 2.48% | |
| 2019 | €0.49 | 25.64% | 3.14% | |
| 2018 | €0.39 | 56.00% | 3.95% | |
| 2017 | €0.25 | 156.15% | 1.40% | |
| 2016 | €0.0976 | 18.67% | 1.28% | |
| 2015 | €0.12 | 240.91% | 1.92% | |
| 2014 | €0.0352 | 14.98% | 0.82% | |
| 2013 | €0.0414 | 70.43% | 1.54% | |
| 2012 | €0.14 | 64.71% | 4.47% | |
| 2011 | €0.085 | 7.05% | 2.02% | |
| 2008 | €0.0794 | 25.04% | 2.01% | |
| 2007 | €0.0635 | 42.27% | 1.09% | |
| 2005 | €0.11 | 40.66% | 1.87% | |
| 2004 | €0.0782 | 1.03% | 1.35% | |
| 2003 | €0.0774 | 10.52% | 1.46% | |
| 2002 | €0.0865 | 4.42% | 2.18% | |
| 2001 | €0.0905 | 39.67% | 1.63% | |
| 2000 | €0.15 | 0.00% | - | |
Frequently asked questions
When does Daitron Co Ltd pay dividends?
Daitron Co Ltd pays dividends in March and September.
How often does Daitron Co Ltd pay dividends?
Daitron Co Ltd pays dividends semiannual.
What percentage of dividends does Daitron Co Ltd pay?
The dividend yield is currently 2.82%, and payouts have increased by 16.44% over the past 3 years.
When were the most recent dividend payment dates for Daitron Co Ltd?
The most recent payment was made on 08/09/2026. Previous payments were made on: 31/03/2026.
When did you need to hold Daitron Co Ltd in your portfolio to receive the latest dividend?
If you held Daitron Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Daitron Co Ltd in 2025?
In 2025, Daitron Co Ltd paid €0.51 in dividends.
How much was the dividend from Daitron Co Ltd in 2024?
In 2024, Daitron Co Ltd paid €0.38 in dividends.
When is the next dividend from Daitron Co Ltd expected?
Daitron Co Ltd is expected to pay the next dividend in March.