- Dividend yield TTM
- 1.37%€0.15/unit
- Dividend growth (CAGR 5Y)
- 3.88%
- 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 | €11.14 |
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. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0863 | 31.99% | 0.78% | |
| 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 next dividend from Osaka Soda Co Ltd expected?
Osaka Soda Co Ltd is expected to pay the next dividend in December.