HOUSE OF ROSE Co Ltd Logo
JP3765300003
7506.T

HOUSE OF ROSE Co Ltd

Dividend yield TTM
1.77%
€0.14/unit
Dividend growth (CAGR 5Y)
-6.45%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, HOUSE OF ROSE Co Ltd has already paid €0.0677 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.71
Yield
1.77%
Interval
Semiannual
CAGR 3Y
6.29%
CAGR 5Y
6.45%
CAGR 10Y
5.59%

All dividend data

So far in 2026, €0.0677 per unit has been distributed. In 2025, HOUSE OF ROSE Co Ltd distributed €0.14. The dividend yield is currently 1.77%, and distributions have decreased by 6.29% 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 €0.0677 53.18% 0.88%
30/03/2026 05/06/2026 €0.0677
2025 €0.14 5.43% 1.92%
29/09/2025 08/12/2025 €0.0689
28/03/2025 06/06/2025 €0.0757
2024 €0.15 5.97% 1.74%
27/09/2024 06/12/2024 €0.0788
28/03/2024 04/06/2024 €0.0741
2023 €0.16 7.46% 1.58%
28/09/2023 06/12/2023 €0.0789
30/03/2023 05/06/2023 €0.0837
2022 €0.18 14.69% 1.50%
29/09/2022 06/12/2022 €0.0872
30/03/2022 06/06/2022 €0.0885
2021 €0.15 23.17% 1.21%
29/09/2021 06/12/2021 €0.0781
30/03/2021 07/06/2021 €0.0751
2020 €0.20 39.58% 1.55%
29/09/2020 07/12/2020 €0.0794
30/03/2020 08/06/2020 €0.12
2019 €0.33 3.13% 2.38%
27/09/2019 06/12/2019 €0.17
27/03/2019 06/06/2019 €0.16
2018 €0.32 3.23% 2.13%
26/09/2018 06/12/2018 €0.16
28/03/2018 31/05/2018 €0.16
2017 €0.31 3.13% 2.31%
27/09/2017 06/12/2017 €0.15
29/03/2017 06/06/2017 €0.16
2016 €0.32 23.08% 2.65%
28/09/2016 06/12/2016 €0.16
29/03/2016 02/06/2016 €0.16
2015 €0.26 3.70% 2.28%
28/09/2015 07/12/2015 €0.15
27/03/2015 22/06/2015 €0.11
2014 €0.27 68.75% 2.85%
26/09/2014 08/12/2014 €0.13
27/03/2014 20/06/2014 €0.14
2013 €0.16 58.97% 1.67%
27/03/2013 24/06/2013 €0.16
2012 €0.39 8.33% 3.39%
26/09/2012 06/12/2012 €0.19
28/03/2012 25/06/2012 €0.20
2011 €0.36 100.00% 2.92%
28/09/2011 05/12/2011 €0.19
29/03/2011 27/06/2011 €0.17
2010 €0.18 50.00% 1.58%
28/09/2010 06/12/2010 €0.18
2008 €0.12 47.83% 1.06%
26/03/2008 23/06/2008 €0.12
2007 €0.23 603.36% 2.60%
25/09/2007 05/12/2007 €0.12
27/03/2007 22/06/2007 €0.11
2006 €0.0327 85.14% 0.31%
26/09/2006 06/12/2006 €0.0327
2004 €0.22 8.33% -
27/09/2004 06/12/2004 €0.11
26/03/2004 24/06/2004 €0.11
2003 €0.24 14.29% -
25/09/2003 08/12/2003 €0.11
26/03/2003 25/06/2003 €0.13
2002 €0.21 22.22% -
25/09/2002 09/12/2002 €0.10
26/03/2002 26/06/2002 €0.11
2001 €0.27 3.85% -
25/09/2001 10/12/2001 €0.11
27/03/2001 25/06/2001 €0.16
2000 €0.26 18.75% -
26/09/2000 11/12/2000 €0.13
28/03/2000 26/06/2000 €0.13
1999 €0.32 100.00% -
27/09/1999 09/12/1999 €0.12
26/03/1999 28/06/1999 €0.20
1998 €0.16 15.79% -
26/03/1998 29/06/1998 €0.16
1997 €0.19 0.00% -
26/03/1997 30/06/1997 €0.19

Frequently asked questions

When does HOUSE OF ROSE Co Ltd pay dividends?

HOUSE OF ROSE Co Ltd pays dividends in December and June.

How often does HOUSE OF ROSE Co Ltd pay dividends?

HOUSE OF ROSE Co Ltd pays dividends semiannual.

What percentage of dividends does HOUSE OF ROSE Co Ltd pay?

The dividend yield is currently 1.77%, and payouts have decreased by 6.29% over the past 3 years.

When were the most recent dividend payment dates for HOUSE OF ROSE Co Ltd?

The most recent payment was made on 05/06/2026. Previous payments were made on: 08/12/2025.

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

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

How much was the dividend from HOUSE OF ROSE Co Ltd in 2025?

In 2025, HOUSE OF ROSE Co Ltd paid €0.14 in dividends.

How much was the dividend from HOUSE OF ROSE Co Ltd in 2024?

In 2024, HOUSE OF ROSE Co Ltd paid €0.15 in dividends.

When is the next dividend from HOUSE OF ROSE Co Ltd expected?

HOUSE OF ROSE Co Ltd is expected to pay the next dividend in December.

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