- Dividend yield TTM
- 2.96%€0.38/unit
- Dividend growth (CAGR 5Y)
- -2.46%
- Next dividend
- €0.17 on 25/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.90 |
Yield | 2.96% |
Interval | Semiannual |
CAGR 3Y | 0.47% |
CAGR 5Y | 2.46% |
CAGR 10Y | 5.70% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.17 will be paid on 25/11/2026. In 2025, Japan Oil Transportation Co Ltd distributed €0.29. The dividend yield is currently 2.96%, and distributions have increased by 0.47% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 41.38% | 1.89% | |
| 29/09/2026 A | 25/11/2026 | €0.17 | ||
| 30/03/2026 | 29/06/2026 | €0.24 | ||
| 2025 | €0.29 | 0.00% | 0.95% | |
| 29/09/2025 | 25/11/2025 | €0.14 | ||
| 28/03/2025 | 30/06/2025 | €0.15 | ||
| 2024 | €0.29 | 6.45% | 1.73% | |
| 2023 | €0.31 | 10.71% | 1.70% | |
| 2022 | €0.28 | 9.68% | 1.82% | |
| 2021 | €0.31 | 6.06% | 1.52% | |
| 2020 | €0.33 | 0.00% | 1.56% | |
| 2019 | €0.33 | 6.45% | 1.38% | |
| 2018 | €0.31 | 0.00% | 1.37% | |
| 2017 | €0.31 | 40.38% | 1.06% | |
| 2016 | €0.52 | 1.96% | 2.61% | |
| 2015 | €0.51 | 4.08% | 2.79% | |
| 2014 | €0.49 | 58.06% | 3.06% | |
| 2013 | €0.31 | 54.41% | 1.92% | |
| 2012 | €0.68 | 15.00% | 3.91% | |
| 2011 | €0.80 | 25.00% | 4.31% | |
| 2010 | €0.64 | 52.38% | 3.59% | |
| 2007 | €0.42 | 200.00% | 3.01% | |
| 2006 | €0.14 | 36.36% | 0.63% | |
| 2005 | €0.22 | 51.11% | 0.79% | |
| 2004 | €0.45 | 0.00% | 2.18% | |
| 2003 | €0.45 | 8.16% | 2.84% | |
| 2002 | €0.49 | 33.78% | 3.17% | |
| 2001 | €0.74 | 21.31% | 4.43% | |
| 2000 | €0.61 | 15.09% | - | |
| 1999 | €0.53 | 26.19% | - | |
| 1998 | €0.42 | 4.55% | - | |
| 1997 | €0.44 | 12.00% | - | |
| 1996 | €0.50 | 0.00% | - | |
| 1995 | €0.50 | 0.00% | - | |
| 1994 | €0.50 | 4.17% | - | |
| 1993 | €0.48 | 29.73% | - | |
| 1992 | €0.37 | 13.95% | - | |
| 1991 | €0.43 | 12.24% | - | |
| 1990 | €0.49 | 0.00% | - | |
Frequently asked questions
When does Japan Oil Transportation Co Ltd pay dividends?
Japan Oil Transportation Co Ltd pays dividends in November and June.
How often does Japan Oil Transportation Co Ltd pay dividends?
Japan Oil Transportation Co Ltd pays dividends semiannual.
What percentage of dividends does Japan Oil Transportation Co Ltd pay?
The dividend yield is currently 2.96%, and payouts have increased by 0.47% over the past 3 years.
When were the most recent dividend payment dates for Japan Oil Transportation Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 25/11/2025.
When did you need to hold Japan Oil Transportation Co Ltd in your portfolio to receive the latest dividend?
If you held Japan Oil Transportation Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Japan Oil Transportation Co Ltd in 2025?
In 2025, Japan Oil Transportation Co Ltd paid €0.29 in dividends.
How much was the dividend from Japan Oil Transportation Co Ltd in 2024?
In 2024, Japan Oil Transportation Co Ltd paid €0.29 in dividends.
When is the ex-dividend date for the next Japan Oil Transportation Co Ltd dividend?
To receive the next dividend, Japan Oil Transportation Co Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from Japan Oil Transportation Co Ltd?
On 25/11/2026, €0.17 per unit is expected to be paid as a dividend.