- Dividend yield TTM
- 3.97%€0.39/unit
- Dividend growth (CAGR 5Y)
- 9.07%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.72 |
Yield | 3.97% |
Interval | Semiannual |
CAGR 3Y | 50.60% |
CAGR 5Y | 9.07% |
CAGR 10Y | 17.32% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Gakujo Co Ltd distributed €0.43. The dividend yield is currently 3.97%, and distributions have increased by 50.60% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 9.30% | 3.91% | |
| 28/04/2026 | 01/07/2026 | €0.20 | ||
| 30/10/2025 | 26/01/2026 | €0.19 | ||
| 2025 | €0.43 | 34.37% | 4.57% | |
| 28/04/2025 | 01/07/2025 | €0.19 | ||
| 30/10/2024 | 27/01/2025 | €0.24 | ||
| 2024 | €0.32 | 3.03% | 2.37% | |
| 2023 | €0.33 | 153.85% | 2.84% | |
| 2022 | €0.13 | 8.33% | 1.30% | |
| 2021 | €0.12 | 57.14% | 1.45% | |
| 2020 | €0.28 | 3.45% | 2.45% | |
| 2019 | €0.29 | 16.00% | 1.50% | |
| 2018 | €0.25 | 4.17% | 2.60% | |
| 2017 | €0.24 | 12.46% | 1.75% | |
| 2016 | €0.21 | 141.68% | 2.25% | |
| 2015 | €0.0883 | 147.34% | 0.95% | |
| 2014 | €0.0357 | 55.09% | 0.49% | |
| 2013 | €0.0795 | 20.34% | 1.14% | |
| 2012 | €0.0998 | 14.71% | 3.91% | |
| 2011 | €0.087 | 91.63% | 3.41% | |
| 2010 | €0.0454 | 10.45% | 1.68% | |
| 2008 | €0.0507 | 70.71% | 1.73% | |
| 2007 | €0.0297 | 167.57% | 1.17% | |
| 2005 | €0.0111 | 50.99% | 0.07% | |
| 2004 | €0.0227 | 54.08% | - | |
| 2003 | €0.0147 | 0.00% | - | |
Frequently asked questions
When does Gakujo Co Ltd pay dividends?
Gakujo Co Ltd pays dividends in January and July.
How often does Gakujo Co Ltd pay dividends?
Gakujo Co Ltd pays dividends semiannual.
What percentage of dividends does Gakujo Co Ltd pay?
The dividend yield is currently 3.97%, and payouts have increased by 50.60% over the past 3 years.
When were the most recent dividend payment dates for Gakujo Co Ltd?
The most recent payment was made on 01/07/2026. Previous payments were made on: 26/01/2026.
When did you need to hold Gakujo Co Ltd in your portfolio to receive the latest dividend?
If you held Gakujo Co Ltd in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Gakujo Co Ltd in 2025?
In 2025, Gakujo Co Ltd paid €0.43 in dividends.
How much was the dividend from Gakujo Co Ltd in 2024?
In 2024, Gakujo Co Ltd paid €0.32 in dividends.
When is the next dividend from Gakujo Co Ltd expected?
Gakujo Co Ltd is expected to pay the next dividend in January.