- Dividend yield TTM
- 1.37%€0.15/unit
- Dividend growth (CAGR 5Y)
- 3.88%
- Next dividend
- €0.0852 on 04/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.17 |
Yield | 1.37% |
Interval | Semiannual |
CAGR 3Y | 0.04% |
CAGR 5Y | 3.88% |
CAGR 10Y | 6.76% |
All dividend data
So far in 2026, €0.0863 per unit has been distributed. The next dividend of €0.0852 will be paid on 04/12/2026. In 2025, Osaka Soda Co Ltd distributed €0.13. The dividend yield is currently 1.37%, and distributions have decreased by 0.04% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 35.15% | 0.78% | |
| 29/09/2026 A | 04/12/2026 | €0.0852 | ||
| 30/03/2026 | 12/06/2026 | €0.0863 | ||
| 2025 | €0.13 | 15.57% | 1.08% | |
| 29/09/2025 | 04/12/2025 | €0.0664 | ||
| 28/03/2025 | 09/06/2025 | €0.0605 | ||
| 2024 | €0.11 | 6.79% | 0.90% | |
| 2023 | €0.12 | 7.32% | 0.19% | |
| 2022 | €0.13 | 131.93% | 0.47% | |
| 2021 | €0.0548 | 47.81% | 0.24% | |
| 2020 | €0.11 | 5.32% | 0.49% | |
| 2019 | €0.11 | 19.25% | 0.43% | |
| 2018 | €0.093 | 63.16% | 0.48% | |
| 2017 | €0.057 | 30.99% | 0.27% | |
| 2016 | €0.0826 | 25.15% | 0.44% | |
| 2015 | €0.066 | 145.35% | 0.38% | |
| 2014 | €0.0269 | 0.74% | 0.20% | |
| 2013 | €0.0271 | 60.15% | 0.22% | |
| 2012 | €0.068 | 0.44% | 0.66% | |
| 2011 | €0.0683 | 24.86% | 0.57% | |
| 2010 | €0.0547 | 20.48% | 0.48% | |
| 2009 | €0.0454 | 5.83% | 0.54% | |
| 2008 | €0.0429 | 18.18% | 0.43% | |
| 2007 | €0.0363 | 38.34% | 0.33% | |
| 2006 | €0.0262 | 45.33% | 0.24% | |
| 2004 | €0.048 | 65.52% | 0.45% | |
| 2003 | €0.029 | 128.35% | 0.30% | |
| 2002 | €0.0127 | 72.39% | 0.20% | |
| 2001 | €0.046 | 8.91% | 0.51% | |
| 2000 | €0.0505 | 14.51% | - | |
| 1999 | €0.0441 | 28.57% | - | |
| 1998 | €0.0343 | 6.54% | - | |
| 1997 | €0.0367 | 15.44% | - | |
| 1996 | €0.0434 | 4.33% | - | |
| 1995 | €0.0416 | 0.72% | - | |
| 1994 | €0.0419 | 3.97% | - | |
| 1993 | €0.0403 | 29.58% | - | |
| 1992 | €0.0311 | 0.32% | - | |
| 1991 | €0.031 | 24.76% | - | |
| 1990 | €0.0412 | 0.00% | - | |
Frequently asked questions
When does Osaka Soda Co Ltd pay dividends?
Osaka Soda Co Ltd pays dividends in December and June.
How often does Osaka Soda Co Ltd pay dividends?
Osaka Soda Co Ltd pays dividends semiannual.
What percentage of dividends does Osaka Soda Co Ltd pay?
The dividend yield is currently 1.37%, and payouts have decreased by 0.04% over the past 3 years.
When were the most recent dividend payment dates for Osaka Soda Co Ltd?
The most recent payment was made on 12/06/2026. Previous payments were made on: 04/12/2025.
When did you need to hold Osaka Soda Co Ltd in your portfolio to receive the latest dividend?
If you held Osaka Soda Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Osaka Soda Co Ltd in 2025?
In 2025, Osaka Soda Co Ltd paid €0.13 in dividends.
How much was the dividend from Osaka Soda Co Ltd in 2024?
In 2024, Osaka Soda Co Ltd paid €0.11 in dividends.
When is the ex-dividend date for the next Osaka Soda Co Ltd dividend?
To receive the next dividend, Osaka Soda Co Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from Osaka Soda Co Ltd?
On 04/12/2026, €0.0852 per unit is expected to be paid as a dividend.