- Dividend yield TTM
- 0.56%€0.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0223 on 29/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.18 |
Yield | 0.56% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0218 per unit has been distributed. The next dividend of €0.0223 will be paid on 29/09/2026. In 2025, Okamura Foods Co., Ltd. distributed €0.0378. The dividend yield is currently 0.56%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0441 | 16.67% | 0.30% | |
| 29/06/2026 A | 29/09/2026 | €0.0223 | ||
| 29/12/2025 | 12/03/2026 | €0.0218 | ||
| 2025 | €0.0378 | 6.78% | 0.67% | |
| 27/06/2025 | 30/09/2025 | €0.0182 | ||
| 27/12/2024 | 12/03/2025 | €0.0196 | ||
| 2024 | €0.0354 | 0.00% | 0.26% | |
Frequently asked questions
When does Okamura Foods Co., Ltd. pay dividends?
Okamura Foods Co., Ltd. pays dividends in September and March.
How often does Okamura Foods Co., Ltd. pay dividends?
Okamura Foods Co., Ltd. pays dividends semiannual.
What percentage of dividends does Okamura Foods Co., Ltd. pay?
The dividend yield is currently 0.56%.
When were the most recent dividend payment dates for Okamura Foods Co., Ltd.?
The most recent payment was made on 12/03/2026. Previous payments were made on: 30/09/2025.
When did you need to hold Okamura Foods Co., Ltd. in your portfolio to receive the latest dividend?
If you held Okamura Foods Co., Ltd. in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Okamura Foods Co., Ltd. in 2025?
In 2025, Okamura Foods Co., Ltd. paid €0.0378 in dividends.
How much was the dividend from Okamura Foods Co., Ltd. in 2024?
In 2024, Okamura Foods Co., Ltd. paid €0.0354 in dividends.
When is the ex-dividend date for the next Okamura Foods Co., Ltd. dividend?
To receive the next dividend, Okamura Foods Co., Ltd. must be in your portfolio on 29/06/2026.
How much is the next dividend from Okamura Foods Co., Ltd.?
On 29/09/2026, €0.0223 per unit is expected to be paid as a dividend.