- Dividend yield TTM
- 1.48%€0.07/unit
- Dividend growth (CAGR 5Y)
- -4.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.72 |
Yield | 1.48% |
Interval | Yearly |
CAGR 3Y | 5.48% |
CAGR 5Y | 4.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.07 per unit has been distributed. In 2025, Dualtap Co., Ltd. distributed €0.0714. The dividend yield is currently 1.48%, and distributions have decreased by 5.48% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.07 | 1.96% | 1.49% | |
| 29/06/2026 | 30/09/2026 | €0.07 | ||
| 2025 | €0.0714 | 9.28% | 1.41% | |
| 27/06/2025 | 26/09/2025 | €0.0714 | ||
| 2024 | €0.0787 | 0.38% | 1.24% | |
| 2023 | €0.079 | 6.62% | 3.04% | |
| 2022 | €0.0846 | 4.94% | 2.48% | |
| 2020 | €0.089 | 34.75% | 1.82% | |
| 2019 | €0.14 | 80.18% | 3.53% | |
| 2018 | €0.0757 | 0.26% | 2.64% | |
| 2017 | €0.0755 | 14.01% | 1.11% | |
| 2016 | €0.0878 | 0.00% | 2.04% | |
Frequently asked questions
When does Dualtap Co., Ltd. pay dividends?
Dualtap Co., Ltd. pays dividends in September.
How often does Dualtap Co., Ltd. pay dividends?
Dualtap Co., Ltd. pays dividends yearly.
What percentage of dividends does Dualtap Co., Ltd. pay?
The dividend yield is currently 1.48%, and payouts have decreased by 5.48% over the past 3 years.
When were the most recent dividend payment dates for Dualtap Co., Ltd.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Dualtap Co., Ltd. in your portfolio to receive the latest dividend?
If you held Dualtap Co., Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Dualtap Co., Ltd. in 2025?
In 2025, Dualtap Co., Ltd. paid €0.0714 in dividends.
How much was the dividend from Dualtap Co., Ltd. in 2024?
In 2024, Dualtap Co., Ltd. paid €0.0787 in dividends.
When is the next dividend from Dualtap Co., Ltd. expected?
Dualtap Co., Ltd. is expected to pay the next dividend in September.