Okuwa Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.20%
€0.14/unit
Dividend growth (CAGR 5Y): -6.67%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Okuwa Co Ltd has already paid €0.0702 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.50
Yield	3.20%
Interval	Semiannual
CAGR 3Y	6.08%
CAGR 5Y	6.67%
CAGR 10Y	2.29%

All dividend data

So far in 2026, €0.0702 per unit has been distributed. In 2025, Okuwa Co Ltd distributed €0.15. The dividend yield is currently 3.20%, and distributions have decreased by 6.08% over the last 3 years. The ETF pays dividends semiannually in May and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0702	54.18%	1.57%
19/02/2026	18/05/2026	€0.0702
2025		€0.15	2.42%	3.33%
19/08/2025	15/10/2025	€0.0739
19/02/2025	14/05/2025	€0.0793
2024		€0.16	7.43%	2.90%
19/08/2024	16/10/2024	€0.08
19/02/2024	16/05/2024	€0.077
2023		€0.17	8.27%	3.20%
17/08/2023	18/10/2023	€0.0824
17/02/2023	17/05/2023	€0.0872
2022		€0.18	89.45%	2.93%
18/08/2022	18/10/2022	€0.0883
17/02/2022	13/05/2022	€0.0966
2021		€0.0976	53.52%	1.34%
19/08/2021	19/10/2021	€0.0976
2020		€0.21	4.55%	2.11%
19/08/2020	20/10/2020	€0.10
19/02/2020	15/05/2020	€0.11
2019		€0.22	10.33%	1.78%
19/08/2019	23/10/2019	€0.11
18/02/2019	16/05/2019	€0.11
2018		€0.20	1.22%	2.26%
16/08/2018	23/10/2018	€0.10
16/02/2018	17/05/2018	€0.0994
2017		€0.20	10.45%	2.34%
16/08/2017	24/10/2017	€0.097
16/02/2017	18/05/2017	€0.10
2016		€0.22	13.81%	2.31%
17/08/2016	25/10/2016	€0.11
17/02/2016	19/05/2016	€0.11
2015		€0.19	106.96%	2.29%
18/08/2015	23/10/2015	€0.0974
18/02/2015	18/05/2015	€0.0959
2014		€0.0934	52.13%	1.47%
18/02/2014	19/05/2014	€0.0934
2013		€0.20	24.96%	3.10%
16/08/2013	25/10/2013	€0.0967
18/02/2013	20/05/2013	€0.0984
2012		€0.26	13.04%	2.64%
16/08/2012	26/10/2012	€0.13
16/02/2012	21/05/2012	€0.13
2011		€0.23	9.52%	2.00%
17/08/2011	28/10/2011	€0.12
16/02/2011	19/05/2011	€0.11
2010		€0.21	54.07%	2.79%
18/08/2010	29/10/2010	€0.10
17/02/2010	17/05/2010	€0.11
2009		€0.14	26.80%	1.98%
17/08/2009	30/10/2009	€0.0974
17/02/2009	15/05/2009	€0.0389
2008		€0.19	27.97%	1.78%
15/08/2008	31/10/2008	€0.10
15/02/2008	16/05/2008	€0.0862
2007		€0.15	15.11%	1.60%
15/08/2007	02/11/2007	€0.0721
15/02/2007	18/05/2007	€0.0734
2006		€0.17	6.99%	1.71%
15/08/2006	02/11/2006	€0.0802
15/02/2006	19/05/2006	€0.0912
2005		€0.16	5.21%	1.28%
16/08/2005	07/11/2005	€0.0792
15/02/2005	20/05/2005	€0.081
2004		€0.17	9.17%	1.96%
17/08/2004	08/11/2004	€0.0806
17/02/2004	14/05/2004	€0.0884
2003		€0.15	8.56%	1.91%
15/08/2003	10/11/2003	€0.0802
17/02/2003	16/05/2003	€0.0746
2002		€0.17	8.44%	1.90%
15/08/2002	11/11/2002	€0.0828
15/02/2002	20/05/2002	€0.0865
2001		€0.18	15.95%	2.18%
15/08/2001	12/11/2001	€0.0928
15/02/2001	18/05/2001	€0.0921
2000		€0.22	0.00%	-
15/08/2000	10/11/2000	€0.11
15/02/2000	19/05/2000	€0.11