- Dividend yield TTM
- 1.70%€0.29/unit
- Dividend growth (CAGR 5Y)
- -0.46%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.85 |
Yield | 1.70% |
Interval | Semiannual |
CAGR 3Y | 19.44% |
CAGR 5Y | 0.46% |
CAGR 10Y | 8.32% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, HIDAY HIDAKA Corp distributed €0.29. The dividend yield is currently 1.70%, and distributions have increased by 19.44% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 44.83% | 0.94% | |
| 26/02/2026 | 27/05/2026 | €0.16 | ||
| 2025 | €0.29 | 31.82% | 1.54% | |
| 28/08/2025 | 06/11/2025 | €0.13 | ||
| 27/02/2025 | 28/05/2025 | €0.16 | ||
| 2024 | €0.22 | 15.85% | 1.25% | |
| 2023 | €0.19 | 11.90% | 1.02% | |
| 2022 | €0.17 | 85.67% | 1.23% | |
| 2021 | €0.0914 | 68.48% | 0.69% | |
| 2020 | €0.29 | 3.57% | 2.16% | |
| 2019 | €0.28 | 16.67% | 1.69% | |
| 2018 | €0.24 | 25.13% | 1.49% | |
| 2017 | €0.19 | 8.92% | 1.01% | |
| 2016 | €0.18 | 35.57% | 1.23% | |
| 2015 | €0.13 | 26.48% | 0.94% | |
| 2014 | €0.10 | 93.41% | 0.90% | |
| 2013 | €0.0531 | 55.04% | 0.97% | |
| 2012 | €0.12 | 43.50% | 2.27% | |
| 2011 | €0.0823 | 5.38% | 2.13% | |
| 2010 | €0.0781 | 280.98% | 1.96% | |
| 2008 | €0.0205 | 23.49% | 0.73% | |
| 2007 | €0.0166 | 51.18% | 0.81% | |
| 2006 | €0.034 | 24.61% | 1.55% | |
| 2005 | €0.0451 | 1.10% | 2.24% | |
| 2004 | €0.0456 | 3.64% | - | |
| 2003 | €0.044 | 10.55% | - | |
| 2002 | €0.0398 | 9.34% | - | |
| 2001 | €0.0439 | 4.36% | - | |
| 2000 | €0.0459 | 0.00% | - | |
Frequently asked questions
When does HIDAY HIDAKA Corp pay dividends?
HIDAY HIDAKA Corp pays dividends in November and May.
How often does HIDAY HIDAKA Corp pay dividends?
HIDAY HIDAKA Corp pays dividends semiannual.
What percentage of dividends does HIDAY HIDAKA Corp pay?
The dividend yield is currently 1.70%, and payouts have increased by 19.44% over the past 3 years.
When were the most recent dividend payment dates for HIDAY HIDAKA Corp?
The most recent payment was made on 27/05/2026. Previous payments were made on: 06/11/2025.
When did you need to hold HIDAY HIDAKA Corp in your portfolio to receive the latest dividend?
If you held HIDAY HIDAKA Corp in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from HIDAY HIDAKA Corp in 2025?
In 2025, HIDAY HIDAKA Corp paid €0.29 in dividends.
How much was the dividend from HIDAY HIDAKA Corp in 2024?
In 2024, HIDAY HIDAKA Corp paid €0.22 in dividends.
When is the next dividend from HIDAY HIDAKA Corp expected?
HIDAY HIDAKA Corp is expected to pay the next dividend in November.