Hachi-Ban Co., Ltd. dividend 2026: Yield & history

Dividend yield TTM: 0.57%
€0.11/unit
Dividend growth (CAGR 5Y): -6.68%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Hachi-Ban Co., Ltd. has already paid €0.054 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€19.14
Yield	0.57%
Interval	Semiannual
CAGR 3Y	6.42%
CAGR 5Y	6.68%
CAGR 10Y	2.47%

All dividend data

So far in 2026, €0.054 per unit has been distributed. In 2025, Hachi-Ban Co., Ltd. distributed €0.12. The dividend yield is currently 0.57%, and distributions have decreased by 6.42% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.054	53.25%	0.28%
18/03/2026	19/06/2026	€0.054
2025		€0.12	6.10%	0.62%
18/09/2025	01/12/2025	€0.0554
18/03/2025	13/06/2025	€0.0601
2024		€0.12	3.00%	0.58%
19/09/2024	02/12/2024	€0.0637
18/03/2024	14/06/2024	€0.0593
2023		€0.13	10.01%	0.60%
19/09/2023	01/12/2023	€0.0625
17/03/2023	16/06/2023	€0.0643
2022		€0.14	79.95%	0.64%
16/09/2022	01/12/2022	€0.0703
17/03/2022	17/06/2022	€0.0706
2021		€0.0783	51.99%	0.33%
16/09/2021	01/12/2021	€0.0783
2020		€0.16	1.03%	0.70%
17/09/2020	01/12/2020	€0.0794
18/03/2020	19/06/2020	€0.0837
2019		€0.16	6.05%	0.65%
19/09/2019	02/12/2019	€0.0828
18/03/2019	14/06/2019	€0.082
2018		€0.16	33.84%	0.60%
18/09/2018	03/12/2018	€0.0775
16/03/2018	15/06/2018	€0.0779
2017		€0.23	6.90%	1.00%
15/09/2017	01/12/2017	€0.0749
15/03/2017	16/06/2017	€0.16
2016		€0.25	70.13%	0.99%
15/09/2016	01/12/2016	€0.0823
16/03/2016	17/06/2016	€0.17
2015		€0.15	119.05%	0.61%
16/09/2015	01/12/2015	€0.0766
18/03/2015	19/06/2015	€0.0717
2014		€0.0677	13.65%	0.40%
17/09/2014	01/12/2014	€0.0677
2013		€0.0784	59.40%	0.58%
15/03/2013	19/06/2013	€0.0784
2012		€0.19	5.69%	1.31%
18/09/2012	03/12/2012	€0.0931
15/03/2012	15/06/2012	€0.10
2011		€0.18	124.45%	1.12%
15/09/2011	01/12/2011	€0.0955
16/03/2011	17/06/2011	€0.0872
2010		€0.0814	36.35%	0.55%
15/09/2010	01/12/2010	€0.0814
2008		€0.0597	3.24%	0.57%
12/03/2008	16/06/2008	€0.0597
2007		€0.0617	58.87%	0.62%
14/09/2007	03/12/2007	€0.0617
2005		€0.15	50.00%	1.23%
15/03/2005	16/06/2005	€0.15
2004		€0.30	3.45%	1.25%
14/09/2004	01/12/2004	€0.15
16/03/2004	17/06/2004	€0.15
2003		€0.29	12.12%	1.35%
16/09/2003	01/12/2003	€0.15
17/03/2003	19/06/2003	€0.14
2002		€0.33	10.81%	1.52%
17/09/2002	02/12/2002	€0.16
15/03/2002	17/06/2002	€0.17
2001		€0.37	7.50%	1.68%
17/09/2001	03/12/2001	€0.18
14/03/2001	18/06/2001	€0.19
2000		€0.40	37.93%	1.72%
14/09/2000	01/12/2000	€0.20
14/03/2000	19/06/2000	€0.20
1999		€0.29	32.97%	-
14/09/1999	01/12/1999	€0.19
16/03/1999	17/06/1999	€0.10
1998		€0.22	27.30%	-
14/09/1998	01/12/1998	€0.0881
17/03/1998	17/06/1998	€0.13
1997		€0.30	9.09%	-
16/09/1997	01/12/1997	€0.14
14/03/1997	18/06/1997	€0.16
1996		€0.33	0%	-
17/09/1996	02/12/1996	€0.14
14/03/1996	19/06/1996	€0.19
1995		€0.33	0%	-
14/09/1995	01/12/1995	€0.15
15/03/1995	19/06/1995	€0.18
1994		€0.33	106.25%	-
14/09/1994	01/12/1994	€0.17
15/03/1994	20/06/1994	€0.16
1993		€0.16	0.00%	-
14/09/1993	01/12/1993	€0.16