Hakuto Co Ltd Logo
JP3766400000
7433.T

Hakuto Co Ltd

Dividend yield TTM
3.60%
€1.09/unit
Dividend growth (CAGR 5Y)
62.00%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Hakuto Co Ltd has already paid €0.54 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.36
Yield
3.60%
Interval
Semiannual
CAGR 3Y
4.51%
CAGR 5Y
62.00%
CAGR 10Y
15.23%

All dividend data

So far in 2026, €0.54 per unit has been distributed. In 2025, Hakuto Co Ltd distributed €1.35. The dividend yield is currently 3.60%, and distributions have decreased by 4.51% 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 €0.54 60.00% 1.78%
30/03/2026 10/06/2026 €0.54
2025 €1.35 18.18% 6.34%
29/09/2025 05/12/2025 €0.55
28/03/2025 04/06/2025 €0.80
2024 €1.65 15.38% 6.11%
27/09/2024 06/12/2024 €0.82
28/03/2024 04/06/2024 €0.83
2023 €1.95 25.81% 5.61%
28/09/2023 06/12/2023 €0.88
30/03/2023 06/06/2023 €1.07
2022 €1.55 184.46% 5.22%
29/09/2022 06/12/2022 €0.84
30/03/2022 03/06/2022 €0.71
2021 €0.54 350.70% 2.67%
29/09/2021 06/12/2021 €0.47
30/03/2021 09/06/2021 €0.0749
2020 €0.12 26.73% 1.43%
29/09/2020 07/12/2020 €0.0661
30/03/2020 10/06/2020 €0.0548
2019 €0.16 54.17% 1.48%
27/09/2019 05/12/2019 €0.0828
27/03/2019 05/06/2019 €0.0822
2018 €0.36 16.13% 3.97%
26/09/2018 05/12/2018 €0.16
28/03/2018 06/06/2018 €0.20
2017 €0.31 3.13% 2.17%
27/09/2017 05/12/2017 €0.15
29/03/2017 07/06/2017 €0.16
2016 €0.32 3.03% 3.87%
28/09/2016 05/12/2016 €0.16
29/03/2016 07/06/2016 €0.16
2015 €0.33 230.00% 3.52%
28/09/2015 07/12/2015 €0.15
27/03/2015 08/06/2015 €0.18
2014 €0.10 33.33% 1.23%
26/09/2014 08/12/2014 €0.10
2013 €0.15 55.88% 2.11%
27/03/2013 10/06/2013 €0.15
2012 €0.34 9.68% 4.91%
26/09/2012 10/12/2012 €0.14
28/03/2012 11/06/2012 €0.20
2011 €0.31 10.71% 4.23%
28/09/2011 05/12/2011 €0.14
29/03/2011 13/06/2011 €0.17
2010 €0.28 39.03% 3.60%
28/09/2010 06/12/2010 €0.14
29/03/2010 07/06/2010 €0.14
2009 €0.20 22.54% 3.34%
25/09/2009 07/12/2009 €0.11
26/03/2009 08/06/2009 €0.0914
2008 €0.26 18.18% 3.98%
25/09/2008 08/12/2008 €0.15
26/03/2008 09/06/2008 €0.11
2007 €0.22 4.76% 2.34%
25/09/2007 10/12/2007 €0.11
27/03/2007 11/06/2007 €0.11
2006 €0.21 16.00% 2.07%
26/09/2006 11/12/2006 €0.11
28/03/2006 28/06/2006 €0.10
2005 €0.25 12.76% 1.79%
27/09/2005 12/12/2005 €0.10
28/03/2005 29/06/2005 €0.15
2004 €0.22 48.49% 2.17%
27/09/2004 10/12/2004 €0.0717
26/03/2004 29/06/2004 €0.15
2003 €0.15 9.57% 1.55%
25/09/2003 09/12/2003 €0.0762
26/03/2003 27/06/2003 €0.0731
2002 €0.17 21.04% 1.81%
25/09/2002 09/12/2002 €0.0805
26/03/2002 27/06/2002 €0.0846
2001 €0.21 36.64% 1.38%
25/09/2001 10/12/2001 €0.0891
27/03/2001 28/06/2001 €0.12
2000 €0.33 86.97% -
26/09/2000 08/12/2000 €0.13
28/03/2000 30/06/2000 €0.20
1999 €0.18 22.91% -
27/09/1999 10/12/1999 €0.0964
26/03/1999 30/06/1999 €0.0801
1998 €0.14 0.07% -
25/09/1998 10/12/1998 €0.0718
26/03/1998 29/06/1998 €0.0718
1997 €0.14 20.55% -
25/09/1997 10/12/1997 €0.0626
26/03/1997 30/06/1997 €0.0811
1996 €0.12 31.28% -
25/09/1996 10/12/1996 €0.0532
26/03/1996 28/06/1996 €0.066
1995 €0.0908 0.00% -
26/09/1995 08/12/1995 €0.0465
28/03/1995 30/06/1995 €0.0443

Frequently asked questions

When does Hakuto Co Ltd pay dividends?

Hakuto Co Ltd pays dividends in December and June.

How often does Hakuto Co Ltd pay dividends?

Hakuto Co Ltd pays dividends semiannual.

What percentage of dividends does Hakuto Co Ltd pay?

The dividend yield is currently 3.60%, and payouts have decreased by 4.51% over the past 3 years.

When were the most recent dividend payment dates for Hakuto Co Ltd?

The most recent payment was made on 10/06/2026. Previous payments were made on: 05/12/2025.

When did you need to hold Hakuto Co Ltd in your portfolio to receive the latest dividend?

If you held Hakuto Co Ltd in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Hakuto Co Ltd in 2025?

In 2025, Hakuto Co Ltd paid €1.35 in dividends.

How much was the dividend from Hakuto Co Ltd in 2024?

In 2024, Hakuto Co Ltd paid €1.65 in dividends.

When is the next dividend from Hakuto Co Ltd expected?

Hakuto Co Ltd is expected to pay the next dividend in December.

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