- Dividend yield TTM
- 1.01%€0.23/unit
- Dividend growth (CAGR 5Y)
- 8.71%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.66 |
Yield | 1.01% |
Interval | Semiannual |
CAGR 3Y | 10.69% |
CAGR 5Y | 8.71% |
CAGR 10Y | 17.35% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Hamakyorex Co Ltd distributed €0.21. The dividend yield is currently 1.01%, and distributions have increased by 10.69% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 38.10% | 0.55% | |
| 30/03/2026 | 18/06/2026 | €0.13 | ||
| 2025 | €0.21 | 7.31% | 0.95% | |
| 29/09/2025 | 01/12/2025 | €0.10 | ||
| 28/03/2025 | 19/06/2025 | €0.11 | ||
| 2024 | €0.20 | 16.91% | 0.88% | |
| 2023 | €0.17 | 5.08% | 0.74% | |
| 2022 | €0.16 | 3.71% | 0.70% | |
| 2021 | €0.15 | 7.94% | 0.69% | |
| 2020 | €0.14 | 1.52% | 0.62% | |
| 2019 | €0.14 | 41.25% | 0.49% | |
| 2018 | €0.10 | 23.85% | 0.34% | |
| 2017 | €0.0826 | 13.00% | 0.35% | |
| 2016 | €0.0731 | 67.66% | 0.41% | |
| 2015 | €0.0436 | 15.96% | 0.25% | |
| 2014 | €0.0376 | 91.84% | 0.29% | |
| 2013 | €0.0196 | 58.30% | 0.20% | |
| 2012 | €0.047 | 7.80% | 0.39% | |
| 2011 | €0.0436 | 18.16% | 0.38% | |
| 2010 | €0.0369 | 74.06% | 0.32% | |
| 2007 | €0.0212 | 126.01% | 0.29% | |
| 2005 | €0.00938 | 50.45% | 0.05% | |
| 2004 | €0.0189 | 13.83% | 0.11% | |
| 2003 | €0.0166 | 2.41% | 0.17% | |
| 2002 | €0.017 | 30.14% | 0.21% | |
| 2001 | €0.0244 | 95.12% | 0.46% | |
| 2000 | €0.0125 | 26.52% | - | |
| 1999 | €0.00988 | 23.65% | - | |
| 1998 | €0.00799 | 0.00% | - | |
Frequently asked questions
When does Hamakyorex Co Ltd pay dividends?
Hamakyorex Co Ltd pays dividends in December and June.
How often does Hamakyorex Co Ltd pay dividends?
Hamakyorex Co Ltd pays dividends semiannual.
What percentage of dividends does Hamakyorex Co Ltd pay?
The dividend yield is currently 1.01%, and payouts have increased by 10.69% over the past 3 years.
When were the most recent dividend payment dates for Hamakyorex Co Ltd?
The most recent payment was made on 18/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Hamakyorex Co Ltd in your portfolio to receive the latest dividend?
If you held Hamakyorex Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Hamakyorex Co Ltd in 2025?
In 2025, Hamakyorex Co Ltd paid €0.21 in dividends.
How much was the dividend from Hamakyorex Co Ltd in 2024?
In 2024, Hamakyorex Co Ltd paid €0.20 in dividends.
When is the next dividend from Hamakyorex Co Ltd expected?
Hamakyorex Co Ltd is expected to pay the next dividend in December.