- Dividend yield TTM
- 2.31%€0.0868/unit
- Dividend growth (CAGR 5Y)
- -7.29%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.75 |
Yield | 2.31% |
Interval | Semiannual |
CAGR 3Y | 4.46% |
CAGR 5Y | 7.29% |
CAGR 10Y | 8.27% |
All dividend data
So far in 2026, €0.0868 per unit has been distributed. In 2025, Di-Nikko Engineering Co., Ltd. distributed €0.0834. The dividend yield is currently 2.31%, and distributions have increased by 4.46% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0868 | 4.08% | 2.37% | |
| 29/06/2026 | 31/08/2026 | €0.0431 | ||
| 29/12/2025 | 30/03/2026 | €0.0437 | ||
| 2025 | €0.0834 | 13.01% | 3.13% | |
| 27/06/2025 | 29/08/2025 | €0.0466 | ||
| 27/12/2024 | 28/03/2025 | €0.0368 | ||
| 2024 | €0.0738 | 14.39% | 2.67% | |
| 2023 | €0.0862 | 17.92% | 2.85% | |
| 2022 | €0.0731 | 89.87% | 2.15% | |
| 2021 | €0.0385 | 68.36% | 1.00% | |
| 2020 | €0.12 | 34.18% | 1.81% | |
| 2019 | €0.0907 | 7.72% | 3.37% | |
| 2018 | €0.0842 | 4.99% | 3.47% | |
| 2017 | €0.0802 | 94.66% | 2.63% | |
| 2016 | €0.0412 | 9.28% | 1.55% | |
| 2015 | €0.0377 | 106.01% | 1.24% | |
| 2014 | €0.0183 | 83.42% | 0.76% | |
| 2013 | €0.11 | 43.38% | 4.75% | |
| 2012 | €0.077 | 112.12% | 2.27% | |
| 2011 | €0.0363 | 36.98% | 1.23% | |
| 2008 | €0.0265 | 0.00% | 2.87% | |
Frequently asked questions
When does Di-Nikko Engineering Co., Ltd. pay dividends?
Di-Nikko Engineering Co., Ltd. pays dividends in March and August.
How often does Di-Nikko Engineering Co., Ltd. pay dividends?
Di-Nikko Engineering Co., Ltd. pays dividends semiannual.
What percentage of dividends does Di-Nikko Engineering Co., Ltd. pay?
The dividend yield is currently 2.31%, and payouts have increased by 4.46% over the past 3 years.
When were the most recent dividend payment dates for Di-Nikko Engineering Co., Ltd.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 30/03/2026.
When did you need to hold Di-Nikko Engineering Co., Ltd. in your portfolio to receive the latest dividend?
If you held Di-Nikko Engineering Co., Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Di-Nikko Engineering Co., Ltd. in 2025?
In 2025, Di-Nikko Engineering Co., Ltd. paid €0.0834 in dividends.
How much was the dividend from Di-Nikko Engineering Co., Ltd. in 2024?
In 2024, Di-Nikko Engineering Co., Ltd. paid €0.0738 in dividends.
When is the next dividend from Di-Nikko Engineering Co., Ltd. expected?
Di-Nikko Engineering Co., Ltd. is expected to pay the next dividend in March.