- Dividend yield TTM
- 0.51%€0.43/unit
- Dividend growth (CAGR 5Y)
- 31.28%
- 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 | €84.62 |
Yield | 0.51% |
Interval | Quarterly |
CAGR 3Y | 61.62% |
CAGR 5Y | 31.28% |
CAGR 10Y | 15.91% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Okano Valve Mfg.Co.Ltd. distributed €0.66. The dividend yield is currently 0.51%, and distributions have increased by 61.62% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 66.67% | 0.25% | |
| 30/03/2026 | 02/06/2026 | €0.22 | ||
| 2025 | €0.66 | 112.90% | 1.46% | |
| 29/09/2025 | 22/12/2025 | €0.22 | ||
| 29/05/2025 | 04/08/2025 | €0.12 | ||
| 28/11/2024 | 28/02/2025 | €0.32 | ||
| 2024 | €0.31 | 121.43% | 0.68% | |
| 2023 | €0.14 | 6.67% | 0.68% | |
| 2022 | €0.15 | 11.76% | 0.77% | |
| 2020 | €0.17 | 6.25% | 0.85% | |
| 2019 | €0.16 | 6.67% | 0.88% | |
| 2018 | €0.15 | 11.76% | 0.88% | |
| 2017 | €0.17 | 6.25% | 0.84% | |
| 2016 | €0.16 | 6.67% | 0.73% | |
| 2015 | €0.15 | 7.14% | 0.59% | |
| 2014 | €0.14 | 57.58% | 0.58% | |
| 2013 | €0.33 | 57.69% | 1.59% | |
| 2012 | €0.78 | 2.50% | 3.79% | |
| 2011 | €0.80 | 3.90% | 3.31% | |
| 2010 | €0.77 | 305.26% | 1.23% | |
| 2008 | €0.19 | 40.63% | 0.52% | |
| 2007 | €0.32 | 128.57% | 0.79% | |
| 2005 | €0.14 | 53.33% | 0.39% | |
| 2004 | €0.30 | 6.25% | 1.62% | |
| 2003 | €0.32 | 5.88% | 3.44% | |
| 2002 | €0.34 | 5.56% | 4.09% | |
| 2001 | €0.36 | 38.98% | 3.68% | |
| 2000 | €0.59 | 31.11% | - | |
| 1996 | €0.45 | 40.62% | - | |
| 1995 | €0.32 | 3.03% | - | |
| 1994 | €0.33 | 28.26% | - | |
| 1993 | €0.46 | 0.00% | - | |
Frequently asked questions
When does Okano Valve Mfg.Co.Ltd. pay dividends?
Okano Valve Mfg.Co.Ltd. pays dividends in December and June.
How often does Okano Valve Mfg.Co.Ltd. pay dividends?
Okano Valve Mfg.Co.Ltd. pays dividends quarterly.
What percentage of dividends does Okano Valve Mfg.Co.Ltd. pay?
The dividend yield is currently 0.51%, and payouts have increased by 61.62% over the past 3 years.
When were the most recent dividend payment dates for Okano Valve Mfg.Co.Ltd.?
The most recent payment was made on 02/06/2026. Previous payments were made on: 22/12/2025, 04/08/2025 and 28/02/2025.
When did you need to hold Okano Valve Mfg.Co.Ltd. in your portfolio to receive the latest dividend?
If you held Okano Valve Mfg.Co.Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Okano Valve Mfg.Co.Ltd. in 2025?
In 2025, Okano Valve Mfg.Co.Ltd. paid €0.66 in dividends.
How much was the dividend from Okano Valve Mfg.Co.Ltd. in 2024?
In 2024, Okano Valve Mfg.Co.Ltd. paid €0.31 in dividends.
When is the next dividend from Okano Valve Mfg.Co.Ltd. expected?
Okano Valve Mfg.Co.Ltd. is expected to pay the next dividend in December.