- Dividend yield TTM
- 0.64%€0.0442/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.90 |
Yield | 0.64% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0442 per unit has been distributed. In 2025, Okamura Foods Co., Ltd. distributed €0.0378. The dividend yield is currently 0.64%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0442 | 16.93% | 0.64% | |
| 29/06/2026 | 29/09/2026 | €0.0224 | ||
| 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 March and September.
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 0.64%.
When were the most recent dividend payment dates for Okamura Foods Co., Ltd.?
The most recent payment was made on 29/09/2026. Previous payments were made on: 12/03/2026.
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 29/06/2026, 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 next dividend from Okamura Foods Co., Ltd. expected?
Okamura Foods Co., Ltd. is expected to pay the next dividend in March.