- Dividend yield TTM
- 5.09%€85.65/unit
- Dividend growth (CAGR 5Y)
- -5.21%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,681.49 |
Yield | 5.09% |
Interval | Semiannual |
CAGR 3Y | 7.18% |
CAGR 5Y | 5.21% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €85.65 per unit has been distributed. In 2025, Daiwa Office Investment Corp distributed €83.48. The dividend yield is currently 5.09%, and distributions have decreased by 7.18% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €85.65 | 2.60% | 5.09% | |
| 28/05/2026 | 14/08/2026 | €41.41 | ||
| 27/11/2025 | 13/02/2026 | €44.24 | ||
| 2025 | €83.48 | 0.90% | 4.10% | |
| 29/05/2025 | 14/08/2025 | €40.21 | ||
| 28/11/2024 | 14/02/2025 | €43.27 | ||
| 2024 | €84.24 | 7.55% | 4.84% | |
| 2023 | €91.12 | 12.73% | 2.14% | |
| 2022 | €104.41 | 3.48% | 2.29% | |
| 2021 | €108.18 | 0.84% | 2.01% | |
| 2020 | €109.10 | 8.27% | 2.11% | |
| 2019 | €100.77 | 18.14% | 1.47% | |
| 2018 | €85.30 | 0.89% | 1.56% | |
| 2017 | €86.07 | 1.76% | 1.96% | |
| 2016 | €84.58 | 33.01% | 1.76% | |
| 2015 | €63.59 | 16.53% | 1.28% | |
| 2014 | €54.57 | 10.94% | 1.18% | |
| 2013 | €49.19 | 2.27% | 1.45% | |
| 2012 | €48.10 | 55.21% | 1.83% | |
| 2011 | €30.99 | 39.35% | 1.90% | |
| 2010 | €51.10 | 64.22% | 1.92% | |
| 2009 | €142.82 | 12.91% | 9.56% | |
| 2008 | €126.49 | 35.68% | 8.38% | |
| 2007 | €93.23 | 0.00% | 2.14% | |
Frequently asked questions
When does Daiwa Office Investment Corp pay dividends?
Daiwa Office Investment Corp pays dividends in February and August.
How often does Daiwa Office Investment Corp pay dividends?
Daiwa Office Investment Corp pays dividends semiannual.
What percentage of dividends does Daiwa Office Investment Corp pay?
The dividend yield is currently 5.09%, and payouts have decreased by 7.18% over the past 3 years.
When were the most recent dividend payment dates for Daiwa Office Investment Corp?
The most recent payment was made on 14/08/2026. Previous payments were made on: 13/02/2026.
When did you need to hold Daiwa Office Investment Corp in your portfolio to receive the latest dividend?
If you held Daiwa Office Investment Corp in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Daiwa Office Investment Corp in 2025?
In 2025, Daiwa Office Investment Corp paid €83.48 in dividends.
How much was the dividend from Daiwa Office Investment Corp in 2024?
In 2024, Daiwa Office Investment Corp paid €84.24 in dividends.
When is the next dividend from Daiwa Office Investment Corp expected?
Daiwa Office Investment Corp is expected to pay the next dividend in February.