- Dividend yield TTM
- 2.88%€0.23/unit
- Dividend growth (CAGR 5Y)
- 23.78%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.16 |
Yield | 2.88% |
Interval | Semiannual |
CAGR 3Y | 45.08% |
CAGR 5Y | 23.78% |
CAGR 10Y | 12.33% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Japan Transcity Corp distributed €0.23. The dividend yield is currently 2.88%, and distributions have increased by 45.08% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 43.48% | 1.68% | |
| 30/03/2026 | 29/06/2026 | €0.13 | ||
| 2025 | €0.23 | 63.58% | 3.80% | |
| 29/09/2025 | 04/12/2025 | €0.10 | ||
| 28/03/2025 | 30/06/2025 | €0.13 | ||
| 2024 | €0.14 | 85.73% | 2.31% | |
| 2023 | €0.0757 | 1.69% | 1.92% | |
| 2022 | €0.077 | 0.26% | 2.12% | |
| 2021 | €0.0772 | 4.57% | 1.42% | |
| 2020 | €0.0809 | 1.46% | 1.86% | |
| 2019 | €0.0821 | 5.80% | 1.82% | |
| 2018 | €0.0776 | 1.44% | 2.24% | |
| 2017 | €0.0765 | 13.95% | 2.13% | |
| 2016 | €0.0889 | 20.95% | 2.56% | |
| 2015 | €0.0735 | 16.67% | 2.14% | |
| 2014 | €0.063 | 62.37% | 2.45% | |
| 2013 | €0.0388 | 55.30% | 1.66% | |
| 2012 | €0.0868 | 13.02% | 3.12% | |
| 2011 | €0.0768 | 0.90% | 3.01% | |
| 2010 | €0.0775 | 49.90% | 2.98% | |
| 2007 | €0.0517 | 53.87% | 1.71% | |
| 2005 | €0.0336 | 34.88% | 0.73% | |
| 2004 | €0.0516 | 0.19% | 1.82% | |
| 2003 | €0.0517 | 11.02% | 2.85% | |
| 2002 | €0.0581 | 29.92% | 3.17% | |
| 2001 | €0.0829 | 11.57% | 4.26% | |
| 2000 | €0.0743 | 14.66% | - | |
| 1999 | €0.0648 | 26.32% | - | |
| 1998 | €0.0513 | 7.57% | - | |
| 1997 | €0.0555 | 2.40% | - | |
| 1996 | €0.0542 | 13.97% | - | |
| 1995 | €0.063 | 0.32% | - | |
| 1994 | €0.0628 | 3.63% | - | |
| 1993 | €0.0606 | 31.74% | - | |
| 1992 | €0.046 | 0.00% | - | |
Frequently asked questions
When does Japan Transcity Corp pay dividends?
Japan Transcity Corp pays dividends in December and June.
How often does Japan Transcity Corp pay dividends?
Japan Transcity Corp pays dividends semiannual.
What percentage of dividends does Japan Transcity Corp pay?
The dividend yield is currently 2.88%, and payouts have increased by 45.08% over the past 3 years.
When were the most recent dividend payment dates for Japan Transcity Corp?
The most recent payment was made on 29/06/2026. Previous payments were made on: 04/12/2025.
When did you need to hold Japan Transcity Corp in your portfolio to receive the latest dividend?
If you held Japan Transcity Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Japan Transcity Corp in 2025?
In 2025, Japan Transcity Corp paid €0.23 in dividends.
How much was the dividend from Japan Transcity Corp in 2024?
In 2024, Japan Transcity Corp paid €0.14 in dividends.
When is the next dividend from Japan Transcity Corp expected?
Japan Transcity Corp is expected to pay the next dividend in December.