Festaria Holdings Co., Ltd. Logo
JP3319700005

Festaria Holdings Co., Ltd.

Dividend yield TTM
1.16%
€0.0387/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Festaria Holdings Co., Ltd. has already paid €0.0387 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.34
Yield
1.16%
Interval
Yearly
CAGR 3Y
5.64%
CAGR 5Y
-
CAGR 10Y
2.79%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Festaria Holdings Co., Ltd. distributed €0.0387. The dividend yield is currently 1.16%, and distributions have decreased by 5.64% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0387 8.08% 1.20%
28/08/2025 28/11/2025 €0.0387
2024 €0.0421 1.94% 0.48%
29/08/2024 29/11/2024 €0.0421
2023 €0.0413 10.22% 0.46%
30/08/2023 29/11/2023 €0.0413
2022 €0.046 11.54% 0.44%
30/08/2022 25/11/2022 €0.046
2021 €0.052 5.97% 0.46%
30/08/2021 26/11/2021 €0.052
2019 €0.0553 7.17% 0.39%
29/08/2019 28/11/2019 €0.0553
2018 €0.0516 3.61% 0.41%
29/08/2018 29/11/2018 €0.0516
2017 €0.0498 10.59% 0.24%
29/08/2017 30/11/2017 €0.0498
2016 €0.0557 8.58% 0.28%
29/08/2016 29/11/2016 €0.0557
2015 €0.0513 13.50% 0.27%
27/08/2015 27/11/2015 €0.0513
2014 €0.0452 5.83% 0.37%
27/08/2014 28/11/2014 €0.0452
2013 €0.048 23.44% 0.51%
28/08/2013 28/11/2013 €0.048
2012 €0.0627 2.49% 0.73%
29/08/2012 29/11/2012 €0.0627
2011 €0.0643 6.46% 0.76%
29/08/2011 28/11/2011 €0.0643
2010 €0.0604 64.47% 0.90%
27/08/2010 29/11/2010 €0.0604
2004 €0.17 5.56% 0.85%
26/08/2004 29/11/2004 €0.17
2003 €0.18 5.26% 0.51%
26/08/2003 28/11/2003 €0.18
2002 €0.19 0.00% 0.89%
27/08/2002 28/11/2002 €0.19

Frequently asked questions

When does Festaria Holdings Co., Ltd. pay dividends?

Festaria Holdings Co., Ltd. pays dividends in November.

How often does Festaria Holdings Co., Ltd. pay dividends?

Festaria Holdings Co., Ltd. pays dividends yearly.

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

The dividend yield is currently 1.16%, and payouts have decreased by 5.64% over the past 3 years.

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

The most recent payment was made on 28/11/2025. Previous payments were made on: 29/11/2024.

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

If you held Festaria Holdings Co., Ltd. in your portfolio on 28/08/2025, you received the payout.

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

In 2025, Festaria Holdings Co., Ltd. paid €0.0387 in dividends.

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

In 2024, Festaria Holdings Co., Ltd. paid €0.0421 in dividends.

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

Festaria Holdings Co., Ltd. is expected to pay the next dividend in November.

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