Hyakujushi Bank Ltd dividend 2026: Yield & history

Dividend yield TTM: 1.83%
€0.32/unit
Dividend growth (CAGR 5Y): 11.08%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Hyakujushi Bank Ltd has already paid €0.17 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.43
Yield	1.83%
Interval	Semiannual
CAGR 3Y	27.79%
CAGR 5Y	11.08%
CAGR 10Y	6.82%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, Hyakujushi Bank Ltd distributed €0.28. The dividend yield is currently 1.83%, and distributions have increased by 27.79% 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		€0.17	39.29%	0.98%
30/03/2026	29/06/2026	€0.17
2025		€0.28	61.38%	0.75%
29/09/2025	10/12/2025	€0.15
28/03/2025	30/06/2025	€0.13
2024		€0.17	45.07%	0.87%
27/09/2024	10/12/2024	€0.0938
28/03/2024	28/06/2024	€0.0797
2023		€0.12	8.70%	0.77%
28/09/2023	08/12/2023	€0.0561
30/03/2023	30/06/2023	€0.0635
2022		€0.13	124.32%	0.96%
29/09/2022	09/12/2022	€0.0607
30/03/2022	30/06/2022	€0.0703
2021		€0.0584	63.86%	0.51%
29/09/2021	10/12/2021	€0.0584
2020		€0.16	7.34%	1.38%
29/09/2020	10/12/2020	€0.079
30/03/2020	29/06/2020	€0.0826
2019		€0.17	49.45%	0.98%
27/09/2019	10/12/2019	€0.0829
27/03/2019	28/06/2019	€0.0915
2018		€0.35	43.44%	1.67%
26/09/2018	10/12/2018	€0.035
28/03/2018	29/06/2018	€0.31
2017		€0.61	10.29%	2.21%
27/09/2017	08/12/2017	€0.30
29/03/2017	30/06/2017	€0.31
2016		€0.68	23.64%	2.10%
28/09/2016	09/12/2016	€0.33
29/03/2016	30/06/2016	€0.35
2015		€0.55	12.24%	1.61%
28/09/2015	10/12/2015	€0.30
27/03/2015	29/06/2015	€0.25
2014		€0.49	81.48%	1.80%
26/09/2014	10/12/2014	€0.24
27/03/2014	30/06/2014	€0.25
2013		€0.27	60.29%	1.08%
27/03/2013	28/06/2013	€0.27
2012		€0.68	6.25%	2.42%
26/09/2012	10/12/2012	€0.33
28/03/2012	29/06/2012	€0.35
2011		€0.64	0.00%	1.85%
28/09/2011	09/12/2011	€0.34
29/03/2011	30/06/2011	€0.30
2010		€0.64	20.75%	2.31%
28/09/2010	10/12/2010	€0.32
29/03/2010	30/06/2010	€0.32
2009		€0.53	80.95%	2.16%
25/09/2009	10/12/2009	€0.27
26/03/2009	29/06/2009	€0.26
2008		€0.29	18.64%	0.73%
25/09/2008	10/12/2008	€0.0829
26/03/2008	30/06/2008	€0.21
2007		€0.36	12.20%	1.07%
25/09/2007	10/12/2007	€0.18
27/03/2007	29/06/2007	€0.18
2006		€0.41	6.82%	0.86%
26/09/2006	08/12/2006	€0.20
28/03/2006	29/06/2006	€0.21
2005		€0.44	2.22%	0.75%
27/09/2005	09/12/2005	€0.21
28/03/2005	29/06/2005	€0.23
2004		€0.45	0.00%	0.92%
27/09/2004	10/12/2004	€0.22
26/03/2004	30/06/2004	€0.23
2003		€0.45	8.16%	0.75%
25/09/2003	10/12/2003	€0.23
26/03/2003	30/06/2003	€0.22
2002		€0.49	10.91%	1.03%
25/09/2002	10/12/2002	€0.24
26/03/2002	28/06/2002	€0.25
2001		€0.55	9.84%	0.95%
25/09/2001	10/12/2001	€0.27
27/03/2001	29/06/2001	€0.28
2000		€0.61	15.09%	-
26/09/2000	08/12/2000	€0.31
28/03/2000	30/06/2000	€0.30
1999		€0.53	26.19%	-
27/09/1999	10/12/1999	€0.29
26/03/1999	30/06/1999	€0.24
1998		€0.42	4.55%	-
25/09/1998	10/12/1998	€0.22
26/03/1998	29/06/1998	€0.20
1997		€0.44	2.33%	-
25/09/1997	10/12/1997	€0.21
26/03/1997	30/06/1997	€0.23
1996		€0.43	14.00%	-
25/09/1996	10/12/1996	€0.21
26/03/1996	28/06/1996	€0.22
1995		€0.50	0.00%	-
26/09/1995	08/12/1995	€0.23
28/03/1995	30/06/1995	€0.27
1994		€0.50	4.17%	-
27/09/1994	09/12/1994	€0.25
28/03/1994	30/06/1994	€0.25
1993		€0.48	26.32%	-
27/09/1993	10/12/1993	€0.24
26/03/1993	30/06/1993	€0.24
1992		€0.38	2.70%	-
25/09/1992	10/12/1992	€0.20
26/03/1992	29/06/1992	€0.18
1991		€0.37	24.49%	-
25/09/1991	10/12/1991	€0.18
26/03/1991	28/06/1991	€0.19
1990		€0.49	0.00%	-
25/09/1990	10/12/1990	€0.16
27/03/1990	29/06/1990	€0.16
26/09/1989	16/01/1990	€0.17