Escrow Agent Japan Inc Logo
JP3162660009
6093.T

Escrow Agent Japan Inc

Dividend yield TTM
3.17%
€0.0323/unit
Dividend growth (CAGR 5Y)
4.66%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Escrow Agent Japan Inc has already paid €0.0323 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.02
Yield
3.17%
Interval
Yearly
CAGR 3Y
7.78%
CAGR 5Y
4.66%
CAGR 10Y
18.70%

All dividend data

So far in 2026, €0.0323 per unit has been distributed. In 2025, Escrow Agent Japan Inc distributed €0.0367. The dividend yield is currently 3.17%, and distributions have increased by 7.78% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0323 11.99% 3.15%
26/02/2026 29/05/2026 €0.0323
2025 €0.0367 3.97% 3.59%
27/02/2025 30/05/2025 €0.0367
2024 €0.0353 33.21% 3.45%
28/02/2024 30/05/2024 €0.0353
2023 €0.0265 9.56% 2.59%
27/02/2023 26/05/2023 €0.0265
2022 €0.0293 2.01% 2.86%
25/02/2022 27/05/2022 €0.0293
2021 €0.0299 2.40% 2.29%
25/02/2021 28/05/2021 €0.0299
2020 €0.0292 1.39% 1.14%
27/02/2020 29/05/2020 €0.0292
2019 €0.0288 4.35% 1.59%
26/02/2019 30/05/2019 €0.0288
2018 €0.0276 14.52% 1.01%
26/02/2018 30/05/2018 €0.0276
2017 €0.0241 47.85% 0.56%
24/02/2017 26/05/2017 €0.0241
2016 €0.0163 146.60% 0.65%
25/02/2016 27/05/2016 €0.0163
2015 €0.00661 38.80% 0.54%
25/02/2015 29/05/2015 €0.00661
2014 €0.0108 0.00% 0.87%
26/02/2014 30/05/2014 €0.0108

Frequently asked questions

When does Escrow Agent Japan Inc pay dividends?

Escrow Agent Japan Inc pays dividends in May.

How often does Escrow Agent Japan Inc pay dividends?

Escrow Agent Japan Inc pays dividends yearly.

What percentage of dividends does Escrow Agent Japan Inc pay?

The dividend yield is currently 3.17%, and payouts have increased by 7.78% over the past 3 years.

When were the most recent dividend payment dates for Escrow Agent Japan Inc?

The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025.

When did you need to hold Escrow Agent Japan Inc in your portfolio to receive the latest dividend?

If you held Escrow Agent Japan Inc in your portfolio on 26/02/2026, you received the payout.

How much was the dividend from Escrow Agent Japan Inc in 2025?

In 2025, Escrow Agent Japan Inc paid €0.0367 in dividends.

How much was the dividend from Escrow Agent Japan Inc in 2024?

In 2024, Escrow Agent Japan Inc paid €0.0353 in dividends.

When is the next dividend from Escrow Agent Japan Inc expected?

Escrow Agent Japan Inc is expected to pay the next dividend in May.

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