- Dividend yield TTM
- 4.79%€0.0819/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.71 |
Yield | 4.79% |
Interval | Semiannual |
CAGR 3Y | 22.53% |
CAGR 5Y | - |
CAGR 10Y | 4.65% |
All dividend data
So far in 2026, €0.0403 per unit has been distributed. In 2025, Hasegawa Co Ltd distributed €0.0875. The dividend yield is currently 4.79%, and distributions have increased by 22.53% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0403 | 53.94% | 2.33% | |
| 30/03/2026 | 02/06/2026 | €0.0403 | ||
| 2025 | €0.0875 | 5.10% | 5.04% | |
| 29/09/2025 | 01/12/2025 | €0.0415 | ||
| 28/03/2025 | 04/06/2025 | €0.046 | ||
| 2024 | €0.0922 | 5.05% | 4.89% | |
| 2023 | €0.0971 | 103.99% | 4.18% | |
| 2022 | €0.0476 | 37.57% | 1.97% | |
| 2021 | €0.0346 | 44.19% | 1.55% | |
| 2019 | €0.062 | 6.53% | 1.89% | |
| 2018 | €0.0582 | 0.17% | 1.82% | |
| 2017 | €0.0581 | 5.83% | 1.55% | |
| 2016 | €0.0617 | 10.97% | 1.71% | |
| 2015 | €0.0556 | 118.90% | 1.59% | |
| 2014 | €0.0254 | 11.81% | 0.65% | |
| 2013 | €0.0288 | 60.71% | 0.56% | |
| 2012 | €0.0733 | 7.79% | 2.43% | |
| 2011 | €0.068 | 14.14% | 2.23% | |
| 2010 | €0.0792 | 252.00% | 3.52% | |
| 2007 | €0.0225 | 20.21% | 1.21% | |
| 2005 | €0.0282 | 49.28% | 1.31% | |
| 2004 | €0.0556 | 101.45% | - | |
| 2003 | €0.0276 | 12.93% | - | |
| 2002 | €0.0317 | 53.65% | - | |
| 2001 | €0.0684 | 9.16% | - | |
| 2000 | €0.0753 | 151.00% | - | |
| 1999 | €0.03 | 41.63% | - | |
| 1998 | €0.0514 | 6.72% | - | |
| 1997 | €0.0551 | 1.85% | - | |
| 1996 | €0.0541 | 13.16% | - | |
| 1995 | €0.0623 | 0.80% | - | |
| 1994 | €0.0628 | 3.80% | - | |
| 1993 | €0.0605 | 29.83% | - | |
| 1992 | €0.0466 | 33.81% | - | |
| 1991 | €0.0704 | 77.33% | - | |
| 1990 | €0.0397 | 0.00% | - | |
Frequently asked questions
When does Hasegawa Co Ltd pay dividends?
Hasegawa Co Ltd pays dividends in December and June.
How often does Hasegawa Co Ltd pay dividends?
Hasegawa Co Ltd pays dividends semiannual.
What percentage of dividends does Hasegawa Co Ltd pay?
The dividend yield is currently 4.79%, and payouts have increased by 22.53% over the past 3 years.
When were the most recent dividend payment dates for Hasegawa Co Ltd?
The most recent payment was made on 02/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Hasegawa Co Ltd in your portfolio to receive the latest dividend?
If you held Hasegawa Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Hasegawa Co Ltd in 2025?
In 2025, Hasegawa Co Ltd paid €0.0875 in dividends.
How much was the dividend from Hasegawa Co Ltd in 2024?
In 2024, Hasegawa Co Ltd paid €0.0922 in dividends.
When is the next dividend from Hasegawa Co Ltd expected?
Hasegawa Co Ltd is expected to pay the next dividend in December.