Daiun Co.,Ltd. Logo
JP3479800009

Daiun Co.,Ltd.

Dividend yield TTM
2.70%
€0.0811/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Daiun Co.,Ltd. has already paid €0.0811 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.00
Yield
2.70%
Interval
Yearly
CAGR 3Y
3.05%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0811 per unit has been distributed. In 2025, Daiun Co.,Ltd. distributed €0.0767. The dividend yield is currently 2.70%, and distributions have increased by 3.05% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0811 5.74% 2.70%
30/03/2026 29/06/2026 €0.0811
2025 €0.0767 20.22% 3.04%
28/03/2025 30/06/2025 €0.0767
2024 €0.0638 0.47% 2.17%
28/03/2024 28/06/2024 €0.0638
2023 €0.0635 9.42% 2.66%
30/03/2023 30/06/2023 €0.0635
2022 €0.0701 54.07% 3.36%
30/03/2022 29/06/2022 €0.0701
2021 €0.0455 86.48% 1.36%
30/03/2021 28/06/2021 €0.0455
2019 €0.0244 68.43% 1.02%
27/03/2019 28/06/2019 €0.0244
2018 €0.0773 1.15% 3.32%
28/03/2018 29/06/2018 €0.0773
2017 €0.0782 0.00% 2.52%
29/03/2017 28/06/2017 €0.0782

Frequently asked questions

When does Daiun Co.,Ltd. pay dividends?

Daiun Co.,Ltd. pays dividends in June.

How often does Daiun Co.,Ltd. pay dividends?

Daiun Co.,Ltd. pays dividends yearly.

What percentage of dividends does Daiun Co.,Ltd. pay?

The dividend yield is currently 2.70%, and payouts have increased by 3.05% over the past 3 years.

When were the most recent dividend payment dates for Daiun Co.,Ltd.?

The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.

When did you need to hold Daiun Co.,Ltd. in your portfolio to receive the latest dividend?

If you held Daiun Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Daiun Co.,Ltd. in 2025?

In 2025, Daiun Co.,Ltd. paid €0.0767 in dividends.

How much was the dividend from Daiun Co.,Ltd. in 2024?

In 2024, Daiun Co.,Ltd. paid €0.0638 in dividends.

When is the next dividend from Daiun Co.,Ltd. expected?

Daiun Co.,Ltd. is expected to pay the next dividend in June.

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