- Dividend yield TTM
- 2.89%€0.55/unit
- Dividend growth (CAGR 5Y)
- 13.35%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.98 |
Yield | 2.89% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 13.35% |
CAGR 10Y | 0.27% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Hakuyosha Co Ltd distributed €0.38. The dividend yield is currently 2.89%. The ETF pays dividends semiannually in March and September.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 44.74% | 2.92% | |
| 29/06/2026 | 03/09/2026 | €0.28 | ||
| 29/12/2025 | 26/03/2026 | €0.27 | ||
| 2025 | €0.38 | 22.58% | 2.24% | |
| 27/06/2025 | 04/09/2025 | €0.17 | ||
| 27/12/2024 | 27/03/2025 | €0.21 | ||
| 2024 | €0.31 | 87.09% | 2.31% | |
| 2023 | €0.17 | 21.10% | 1.10% | |
| 2020 | €0.21 | 48.78% | 1.07% | |
| 2019 | €0.41 | 10.87% | 1.75% | |
| 2018 | €0.46 | 4.17% | 2.03% | |
| 2017 | €0.48 | 4.00% | 1.47% | |
| 2016 | €0.50 | 31.58% | 2.28% | |
| 2015 | €0.38 | 5.56% | 1.85% | |
| 2014 | €0.36 | 10.00% | 2.12% | |
| 2013 | €0.40 | 16.67% | 2.35% | |
| 2012 | €0.48 | 33.33% | 2.60% | |
| 2011 | €0.36 | 63.64% | 1.71% | |
| 2010 | €0.22 | 37.50% | 1.05% | |
| 2008 | €0.16 | 6.67% | 0.74% | |
| 2007 | €0.15 | 16.67% | 0.83% | |
| 2006 | €0.18 | 28.57% | 0.78% | |
| 2005 | €0.14 | 63.16% | 0.43% | |
| 2004 | €0.38 | 100.00% | 1.45% | |
| 2003 | €0.19 | 13.64% | 0.87% | |
| 2002 | €0.22 | 35.29% | 0.93% | |
| 2001 | €0.34 | 55.84% | 1.07% | |
| 2000 | €0.77 | 24.19% | - | |
| 1999 | €0.62 | 26.53% | - | |
| 1998 | €0.49 | 9.26% | - | |
| 1997 | €0.54 | 1.82% | - | |
| 1996 | €0.55 | 9.84% | - | |
| 1995 | €0.61 | 3.17% | - | |
| 1994 | €0.63 | 10.53% | - | |
| 1993 | €0.57 | 23.91% | - | |
| 1992 | €0.46 | 2.22% | - | |
| 1991 | €0.45 | 9.76% | - | |
| 1990 | €0.41 | 0.00% | - | |
Frequently asked questions
When does Hakuyosha Co Ltd pay dividends?
Hakuyosha Co Ltd pays dividends in March and September.
How often does Hakuyosha Co Ltd pay dividends?
Hakuyosha Co Ltd pays dividends semiannual.
What percentage of dividends does Hakuyosha Co Ltd pay?
The dividend yield is currently 2.89%.
When were the most recent dividend payment dates for Hakuyosha Co Ltd?
The most recent payment was made on 03/09/2026. Previous payments were made on: 26/03/2026.
When did you need to hold Hakuyosha Co Ltd in your portfolio to receive the latest dividend?
If you held Hakuyosha Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Hakuyosha Co Ltd in 2025?
In 2025, Hakuyosha Co Ltd paid €0.38 in dividends.
How much was the dividend from Hakuyosha Co Ltd in 2024?
In 2024, Hakuyosha Co Ltd paid €0.31 in dividends.
When is the next dividend from Hakuyosha Co Ltd expected?
Hakuyosha Co Ltd is expected to pay the next dividend in March.