- Dividend yield TTM
- 2.17%€0.41/unit
- Dividend growth (CAGR 5Y)
- 6.89%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.99 |
Yield | 2.17% |
Interval | Semiannual |
CAGR 3Y | 1.06% |
CAGR 5Y | 6.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, ENOMOTO Co Ltd distributed €0.40. The dividend yield is currently 2.17%, and distributions have decreased by 1.06% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 45.00% | 1.14% | |
| 30/03/2026 | 24/06/2026 | €0.22 | ||
| 2025 | €0.40 | 4.76% | 3.11% | |
| 29/09/2025 | 01/12/2025 | €0.19 | ||
| 28/03/2025 | 27/06/2025 | €0.21 | ||
| 2024 | €0.42 | 2.44% | 4.85% | |
| 2023 | €0.41 | 2.38% | 4.10% | |
| 2022 | €0.42 | 162.50% | 3.54% | |
| 2021 | €0.16 | 44.83% | 1.16% | |
| 2020 | €0.29 | 0.00% | 2.62% | |
| 2019 | €0.29 | 7.41% | 2.37% | |
| 2018 | €0.27 | 42.11% | 3.87% | |
| 2017 | €0.19 | 46.15% | 1.45% | |
| 2016 | €0.13 | 18.18% | 2.02% | |
| 2011 | €0.11 | 0.00% | 2.10% | |
| 2010 | €0.11 | 0.00% | 1.70% | |
Frequently asked questions
When does ENOMOTO Co Ltd pay dividends?
ENOMOTO Co Ltd pays dividends in December and June.
How often does ENOMOTO Co Ltd pay dividends?
ENOMOTO Co Ltd pays dividends semiannual.
What percentage of dividends does ENOMOTO Co Ltd pay?
The dividend yield is currently 2.17%, and payouts have decreased by 1.06% over the past 3 years.
When were the most recent dividend payment dates for ENOMOTO Co Ltd?
The most recent payment was made on 24/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold ENOMOTO Co Ltd in your portfolio to receive the latest dividend?
If you held ENOMOTO Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from ENOMOTO Co Ltd in 2025?
In 2025, ENOMOTO Co Ltd paid €0.40 in dividends.
How much was the dividend from ENOMOTO Co Ltd in 2024?
In 2024, ENOMOTO Co Ltd paid €0.42 in dividends.
When is the next dividend from ENOMOTO Co Ltd expected?
ENOMOTO Co Ltd is expected to pay the next dividend in December.