- Dividend yield TTM
- 1.36%€0.11/unit
- Dividend growth (CAGR 5Y)
- 26.47%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.10 |
Yield | 1.36% |
Interval | Semiannual |
CAGR 3Y | 22.58% |
CAGR 5Y | 26.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Japan Living Warranty Inc. distributed €0.0657. The dividend yield is currently 1.36%, and distributions have increased by 22.58% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 68.34% | 1.39% | |
| 29/06/2026 | 28/09/2026 | €0.0559 | ||
| 29/12/2025 | 16/03/2026 | €0.0547 | ||
| 2025 | €0.0657 | 42.21% | 0.86% | |
| 27/06/2025 | 26/09/2025 | €0.0657 | ||
| 2024 | €0.0462 | 45.28% | 0.23% | |
| 2023 | €0.0318 | 10.92% | 0.17% | |
| 2022 | €0.0357 | 7.27% | 0.25% | |
| 2021 | €0.0385 | 89.66% | 0.21% | |
| 2020 | €0.0203 | 4.25% | 0.12% | |
| 2019 | €0.0212 | 0.00% | 0.17% | |
Frequently asked questions
When does Japan Living Warranty Inc. pay dividends?
Japan Living Warranty Inc. pays dividends in March and September.
How often does Japan Living Warranty Inc. pay dividends?
Japan Living Warranty Inc. pays dividends semiannual.
What percentage of dividends does Japan Living Warranty Inc. pay?
The dividend yield is currently 1.36%, and payouts have increased by 22.58% over the past 3 years.
When were the most recent dividend payment dates for Japan Living Warranty Inc.?
The most recent payment was made on 28/09/2026. Previous payments were made on: 16/03/2026.
When did you need to hold Japan Living Warranty Inc. in your portfolio to receive the latest dividend?
If you held Japan Living Warranty Inc. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Japan Living Warranty Inc. in 2025?
In 2025, Japan Living Warranty Inc. paid €0.0657 in dividends.
How much was the dividend from Japan Living Warranty Inc. in 2024?
In 2024, Japan Living Warranty Inc. paid €0.0462 in dividends.
When is the next dividend from Japan Living Warranty Inc. expected?
Japan Living Warranty Inc. is expected to pay the next dividend in March.