Denkyo Group Holdings Co.,Ltd. Logo
JP3550400000

Denkyo Group Holdings Co.,Ltd.

Dividend yield TTM
3.33%
€0.23/unit
Dividend growth (CAGR 5Y)
-6.74%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Denkyo Group Holdings Co.,Ltd. has already paid €0.12 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.06
Yield
3.33%
Interval
Semiannual
CAGR 3Y
6.78%
CAGR 5Y
6.74%
CAGR 10Y
2.51%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Denkyo Group Holdings Co.,Ltd. distributed €0.23. The dividend yield is currently 3.33%, and distributions have decreased by 6.78% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 47.83% 1.76%
30/03/2026 29/06/2026 €0.12
2025 €0.23 11.54% 3.40%
29/09/2025 02/12/2025 €0.11
28/03/2025 30/06/2025 €0.12
2024 €0.26 0.00% 3.66%
27/09/2024 03/12/2024 €0.13
28/03/2024 28/06/2024 €0.13
2023 €0.26 7.14% 3.15%
28/09/2023 04/12/2023 €0.13
30/03/2023 30/06/2023 €0.13
2022 €0.28 41.41% 3.39%
29/09/2022 02/12/2022 €0.14
30/03/2022 30/06/2022 €0.14
2021 €0.20 40.00% 1.82%
29/09/2021 03/12/2021 €0.16
30/03/2021 30/06/2021 €0.038
2020 €0.33 0.00% 3.39%
29/09/2020 04/12/2020 €0.16
30/03/2020 29/06/2020 €0.17
2019 €0.33 5.71% 3.11%
27/09/2019 05/12/2019 €0.17
27/03/2019 28/06/2019 €0.16
2018 €0.35 12.90% 3.73%
26/09/2018 05/12/2018 €0.16
28/03/2018 29/06/2018 €0.19
2017 €0.31 20.51% 2.78%
27/09/2017 05/12/2017 €0.15
29/03/2017 30/06/2017 €0.16
2016 €0.39 30.00% 3.89%
28/09/2016 05/12/2016 €0.16
29/03/2016 30/06/2016 €0.23
2015 €0.30 73.21% 2.93%
28/09/2015 04/12/2015 €0.15
27/03/2015 29/06/2015 €0.15
2014 €0.17 8.25% 2.11%
26/09/2014 05/12/2014 €0.13
27/03/2014 30/06/2014 €0.0432
2013 €0.16 58.97% 1.94%
27/03/2013 28/06/2013 €0.16
2012 €0.39 8.33% 4.42%
26/09/2012 05/12/2012 €0.19
28/03/2012 29/06/2012 €0.20
2011 €0.36 100.00% 4.04%
28/09/2011 09/12/2011 €0.19
29/03/2011 30/06/2011 €0.17
2010 €0.18 650.00% 2.31%
28/09/2010 10/12/2010 €0.18
2008 €0.024 93.33% 0.30%
26/03/2007 30/06/2008 €0.024
2007 €0.36 33.33% 4.24%
25/09/2007 10/12/2007 €0.18
27/03/2007 29/06/2007 €0.18
2006 €0.27 53.45% 2.09%
28/03/2006 30/06/2006 €0.27
2005 €0.58 1.69% 3.15%
27/09/2005 09/12/2005 €0.28
28/03/2005 30/06/2005 €0.30
2004 €0.59 161.52% 4.67%
27/09/2004 10/12/2004 €0.29
26/03/2004 30/06/2004 €0.30
2003 €0.23 31.64% 3.24%
25/09/2003 10/12/2003 €0.0756
26/03/2003 30/06/2003 €0.15
2002 €0.33 3.13% 5.69%
25/09/2002 10/12/2002 €0.16
26/03/2002 28/06/2002 €0.17
2001 €0.32 28.46% 4.90%
25/09/2001 10/12/2001 €0.18
27/03/2001 29/06/2001 €0.14
2000 €0.25 41.13% 3.87%
26/09/2000 08/12/2000 €0.15
28/03/2000 30/06/2000 €0.0991
1999 €0.18 28.83% -
27/09/1999 10/12/1999 €0.0964
26/03/1999 30/06/1999 €0.0801
1998 €0.14 6.74% -
25/09/1998 10/12/1998 €0.0718
26/03/1998 29/06/1998 €0.0652
1997 €0.15 1.87% -
25/09/1997 10/12/1997 €0.0696
26/03/1997 30/06/1997 €0.0773
1996 €0.14 13.45% -
25/09/1996 10/12/1996 €0.0709
26/03/1996 28/06/1996 €0.0733
1995 €0.17 8.56% -
26/09/1995 12/12/1995 €0.0779
28/03/1995 30/06/1995 €0.0887
1994 €0.18 12.96% -
27/09/1994 13/12/1994 €0.0822
28/03/1994 30/06/1994 €0.10
1993 €0.16 29.77% -
27/09/1993 10/12/1993 €0.0806
26/03/1993 30/06/1993 €0.0807
1992 €0.12 0.32% -
25/09/1992 11/12/1992 €0.0651
26/03/1992 29/06/1992 €0.0592
1991 €0.12 24.77% -
25/09/1991 13/12/1991 €0.0602
26/03/1991 28/06/1991 €0.0637
1990 €0.16 0.00% -
25/09/1990 13/12/1990 €0.0546
27/03/1990 29/06/1990 €0.053
26/09/1989 16/01/1990 €0.0571

Frequently asked questions

When does Denkyo Group Holdings Co.,Ltd. pay dividends?

Denkyo Group Holdings Co.,Ltd. pays dividends in December and June.

How often does Denkyo Group Holdings Co.,Ltd. pay dividends?

Denkyo Group Holdings Co.,Ltd. pays dividends semiannual.

What percentage of dividends does Denkyo Group Holdings Co.,Ltd. pay?

The dividend yield is currently 3.33%, and payouts have decreased by 6.78% over the past 3 years.

When were the most recent dividend payment dates for Denkyo Group Holdings Co.,Ltd.?

The most recent payment was made on 29/06/2026. Previous payments were made on: 02/12/2025.

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

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

How much was the dividend from Denkyo Group Holdings Co.,Ltd. in 2025?

In 2025, Denkyo Group Holdings Co.,Ltd. paid €0.23 in dividends.

How much was the dividend from Denkyo Group Holdings Co.,Ltd. in 2024?

In 2024, Denkyo Group Holdings Co.,Ltd. paid €0.26 in dividends.

When is the next dividend from Denkyo Group Holdings Co.,Ltd. expected?

Denkyo Group Holdings Co.,Ltd. is expected to pay the next dividend in December.

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