- Dividend yield TTM
- 7.06%€0.27/unit
- Dividend growth (CAGR 5Y)
- 0.28%
- 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 | €3.78 |
Yield | 7.06% |
Interval | Semiannual |
CAGR 3Y | 5.63% |
CAGR 5Y | 0.28% |
CAGR 10Y | 4.11% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Osaki Electric Co Ltd distributed €0.16. The dividend yield is currently 7.06%, and distributions have increased by 5.63% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 3.16% | 4.58% | |
| 30/03/2026 | 29/06/2026 | €0.17 | ||
| 2025 | €0.16 | 36.31% | 4.36% | |
| 29/09/2025 | 05/12/2025 | €0.094 | ||
| 28/03/2025 | 30/06/2025 | €0.0708 | ||
| 2024 | €0.12 | 4.43% | 3.20% | |
| 2023 | €0.13 | 9.51% | 3.35% | |
| 2022 | €0.14 | 78.32% | 3.70% | |
| 2021 | €0.0784 | 51.75% | 2.18% | |
| 2020 | €0.16 | 1.04% | 3.56% | |
| 2019 | €0.16 | 5.80% | 2.90% | |
| 2018 | €0.16 | 7.89% | 2.95% | |
| 2017 | €0.17 | 43.16% | 2.80% | |
| 2016 | €0.12 | 6.90% | 1.19% | |
| 2015 | €0.11 | 31.86% | 2.12% | |
| 2014 | €0.0835 | 79.18% | 1.45% | |
| 2013 | €0.0466 | 59.58% | 1.23% | |
| 2012 | €0.12 | 100.17% | 2.77% | |
| 2011 | €0.0576 | 47.45% | 0.78% | |
| 2010 | €0.11 | 143.56% | 1.68% | |
| 2008 | €0.045 | 56.14% | 0.99% | |
| 2007 | €0.10 | 38.46% | 2.97% | |
| 2004 | €0.0741 | 41.95% | 2.02% | |
| 2003 | €0.0522 | 9.53% | 1.27% | |
| 2002 | €0.0577 | 40.70% | 2.30% | |
| 2001 | €0.0973 | 180.40% | 2.16% | |
| 2000 | €0.0347 | 43.58% | - | |
| 1999 | €0.0615 | 27.86% | - | |
| 1998 | €0.0481 | 27.89% | - | |
| 1997 | €0.0667 | 32.34% | - | |
| 1996 | €0.0504 | 24.89% | - | |
| 1995 | €0.0671 | 14.90% | - | |
| 1994 | €0.0584 | 3.18% | - | |
| 1993 | €0.0566 | 30.11% | - | |
| 1992 | €0.0435 | 0.46% | - | |
| 1991 | €0.0433 | 24.83% | - | |
| 1990 | €0.0576 | 0.00% | - | |
Frequently asked questions
When does Osaki Electric Co Ltd pay dividends?
Osaki Electric Co Ltd pays dividends in December and June.
How often does Osaki Electric Co Ltd pay dividends?
Osaki Electric Co Ltd pays dividends semiannual.
What percentage of dividends does Osaki Electric Co Ltd pay?
The dividend yield is currently 7.06%, and payouts have increased by 5.63% over the past 3 years.
When were the most recent dividend payment dates for Osaki Electric Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold Osaki Electric Co Ltd in your portfolio to receive the latest dividend?
If you held Osaki Electric Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Osaki Electric Co Ltd in 2025?
In 2025, Osaki Electric Co Ltd paid €0.16 in dividends.
How much was the dividend from Osaki Electric Co Ltd in 2024?
In 2024, Osaki Electric Co Ltd paid €0.12 in dividends.
When is the next dividend from Osaki Electric Co Ltd expected?
Osaki Electric Co Ltd is expected to pay the next dividend in December.