Ringer Hut Co Ltd Logo
JP3977000003
8200.T

Ringer Hut Co Ltd

Dividend yield TTM
0.55%
€0.0712/unit
Dividend growth (CAGR 5Y)
12.79%
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Ringer Hut Co Ltd has already paid €0.0377 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.95
Yield
0.55%
Interval
Semiannual
CAGR 3Y
27.63%
CAGR 5Y
12.79%
CAGR 10Y
4.98%

All dividend data

So far in 2026, €0.0377 per unit has been distributed. In 2025, Ringer Hut Co Ltd distributed €0.0763. The dividend yield is currently 0.55%, and distributions have increased by 27.63% over the last 3 years. The ETF pays dividends semiannually in May and November.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0377 50.59% 0.29%
26/02/2026 28/05/2026 €0.0377
2025 €0.0763 27.17% 0.61%
28/08/2025 12/11/2025 €0.0335
27/02/2025 29/05/2025 €0.0428
2024 €0.06 94.81% 0.45%
29/08/2024 12/11/2024 €0.0305
28/02/2024 23/05/2024 €0.0295
2023 €0.0308 16.08% 0.20%
30/08/2023 13/11/2023 €0.0308
2022 €0.0367 12.20% 0.23%
25/02/2022 26/05/2022 €0.0367
2020 €0.0418 57.74% 0.24%
27/02/2020 29/05/2020 €0.0418
2019 €0.0989 5.55% 0.48%
29/08/2019 13/11/2019 €0.0417
26/02/2019 25/05/2019 €0.0572
2018 €0.0937 39.59% 0.51%
29/08/2018 14/11/2018 €0.0389
26/02/2018 25/05/2018 €0.0548
2017 €0.16 9.15% 0.82%
29/08/2017 14/11/2017 €0.0673
24/02/2017 25/05/2017 €0.0878
2016 €0.14 11.89% 0.77%
29/08/2016 15/11/2016 €0.077
25/02/2016 26/05/2016 €0.0651
2015 €0.13 267.05% 0.60%
27/08/2015 13/11/2015 €0.0681
25/02/2015 28/05/2015 €0.0589
2014 €0.0346 9.42% 0.26%
27/08/2014 13/11/2014 €0.0346
2013 €0.0382 61.18% 0.37%
26/02/2013 27/05/2013 €0.0382
2012 €0.0984 7.42% 1.05%
29/08/2012 15/11/2012 €0.0482
27/02/2012 25/05/2012 €0.0502
2011 €0.0916 108.66% 0.86%
29/08/2011 17/11/2011 €0.0482
24/02/2011 26/05/2011 €0.0434
2010 €0.0439 43.93% 0.46%
27/08/2010 18/11/2010 €0.0439
2008 €0.0305 0.65% 0.33%
26/02/2008 29/05/2008 €0.0305
2007 €0.0307 17.03% 0.35%
28/08/2007 20/11/2007 €0.0307
2005 €0.037 50.13% 0.37%
23/02/2005 26/05/2005 €0.037
2004 €0.0742 32.67% 0.87%
26/08/2004 22/11/2004 €0.0372
24/02/2004 26/05/2004 €0.037
2003 €0.11 30.26% 1.36%
26/08/2003 25/11/2003 €0.0387
25/02/2003 29/05/2003 €0.0715
2002 €0.0846 25.13% 0.95%
27/08/2002 25/11/2002 €0.0411
25/02/2002 24/05/2002 €0.0435
2001 €0.11 26.38% 1.24%
28/08/2001 26/11/2001 €0.0457
23/02/2001 28/05/2001 €0.0673
2000 €0.15 82.96% -
28/08/2000 24/11/2000 €0.0535
24/02/2000 24/05/2000 €0.10
1999 €0.0839 22.30% -
26/08/1999 16/11/1999 €0.0458
23/02/1999 21/05/1999 €0.0381
1998 €0.0686 5.25% -
26/08/1998 19/11/1998 €0.0357
24/02/1998 22/05/1998 €0.0329
1997 €0.0724 0.69% -
26/08/1997 21/11/1997 €0.0347
25/02/1997 23/05/1997 €0.0377
1996 €0.0729 12.06% -
27/08/1996 22/11/1996 €0.0351
26/02/1996 24/05/1996 €0.0378
1995 €0.0829 19.59% -
28/08/1995 24/11/1995 €0.038
23/02/1995 26/05/1995 €0.0449
1994 €0.10 3.62% -
26/08/1994 25/11/1994 €0.0519
23/02/1994 27/05/1994 €0.0512
1993 €0.0995 26.27% -
26/08/1993 19/11/1993 €0.0516
23/02/1993 28/05/1993 €0.0479
1992 €0.0788 4.79% -
26/08/1992 20/11/1992 €0.0407
25/02/1992 29/05/1992 €0.0381
1991 €0.0752 8.20% -
27/08/1991 21/11/1991 €0.0376
25/02/1991 24/05/1991 €0.0376
1990 €0.0695 0.00% -
28/08/1990 21/11/1990 €0.0353
23/02/1990 25/05/1990 €0.0342

Frequently asked questions

When does Ringer Hut Co Ltd pay dividends?

Ringer Hut Co Ltd pays dividends in November and May.

How often does Ringer Hut Co Ltd pay dividends?

Ringer Hut Co Ltd pays dividends semiannual.

What percentage of dividends does Ringer Hut Co Ltd pay?

The dividend yield is currently 0.55%, and payouts have increased by 27.63% over the past 3 years.

When were the most recent dividend payment dates for Ringer Hut Co Ltd?

The most recent payment was made on 28/05/2026. Previous payments were made on: 12/11/2025.

When did you need to hold Ringer Hut Co Ltd in your portfolio to receive the latest dividend?

If you held Ringer Hut Co Ltd in your portfolio on 26/02/2026, you received the payout.

How much was the dividend from Ringer Hut Co Ltd in 2025?

In 2025, Ringer Hut Co Ltd paid €0.0763 in dividends.

How much was the dividend from Ringer Hut Co Ltd in 2024?

In 2024, Ringer Hut Co Ltd paid €0.06 in dividends.

When is the next dividend from Ringer Hut Co Ltd expected?

Ringer Hut Co Ltd is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more