- Dividend yield TTM
- 6.05%€0.98/unit
- Dividend growth (CAGR 5Y)
- 8.60%
- 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 | €16.23 |
Yield | 6.05% |
Interval | Semiannual |
CAGR 3Y | 17.98% |
CAGR 5Y | 8.60% |
CAGR 10Y | 14.88% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, TAISEI ONCHO CO LTD COMMON STOCK distributed €0.87. The dividend yield is currently 6.05%, and distributions have increased by 17.98% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 42.53% | 3.08% | |
| 30/03/2026 | 26/06/2026 | €0.50 | ||
| 2025 | €0.87 | 25.00% | 5.37% | |
| 29/09/2025 | 01/12/2025 | €0.48 | ||
| 28/03/2025 | 25/06/2025 | €0.39 | ||
| 2024 | €1.16 | 123.08% | 7.14% | |
| 2023 | €0.52 | 1.89% | 3.21% | |
| 2022 | €0.53 | 3.64% | 3.27% | |
| 2021 | €0.55 | 5.17% | 3.36% | |
| 2020 | €0.58 | 1.75% | 3.55% | |
| 2019 | €0.57 | 58.33% | 6.91% | |
| 2018 | €0.36 | 0.00% | 4.36% | |
| 2017 | €0.36 | 16.13% | 4.35% | |
| 2016 | €0.31 | 40.91% | 8.20% | |
| 2015 | €0.22 | 15.79% | 7.03% | |
| 2014 | €0.19 | 5.00% | 6.05% | |
| 2013 | €0.20 | 44.44% | 7.00% | |
| 2012 | €0.36 | 38.46% | 12.18% | |
| 2011 | €0.26 | 7.14% | - | |
| 2010 | €0.28 | 7.69% | - | |
| 2007 | €0.26 | 44.44% | - | |
| 2004 | €0.18 | 20.00% | - | |
| 2003 | €0.15 | 11.76% | - | |
| 2002 | €0.17 | 32.00% | - | |
| 2001 | €0.25 | 16.67% | - | |
| 2000 | €0.30 | 25.00% | - | |
| 1999 | €0.24 | 20.00% | - | |
| 1998 | €0.20 | 33.33% | - | |
| 1997 | €0.30 | 3.45% | - | |
| 1996 | €0.29 | 17.14% | - | |
| 1995 | €0.35 | 6.06% | - | |
| 1994 | €0.33 | 37.50% | - | |
| 1993 | €0.24 | 33.33% | - | |
| 1992 | €0.18 | 0.00% | - | |
Frequently asked questions
When does TAISEI ONCHO CO LTD COMMON STOCK pay dividends?
TAISEI ONCHO CO LTD COMMON STOCK pays dividends in December and June.
How often does TAISEI ONCHO CO LTD COMMON STOCK pay dividends?
TAISEI ONCHO CO LTD COMMON STOCK pays dividends semiannual.
What percentage of dividends does TAISEI ONCHO CO LTD COMMON STOCK pay?
The dividend yield is currently 6.05%, and payouts have increased by 17.98% over the past 3 years.
When were the most recent dividend payment dates for TAISEI ONCHO CO LTD COMMON STOCK?
The most recent payment was made on 26/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold TAISEI ONCHO CO LTD COMMON STOCK in your portfolio to receive the latest dividend?
If you held TAISEI ONCHO CO LTD COMMON STOCK in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from TAISEI ONCHO CO LTD COMMON STOCK in 2025?
In 2025, TAISEI ONCHO CO LTD COMMON STOCK paid €0.87 in dividends.
How much was the dividend from TAISEI ONCHO CO LTD COMMON STOCK in 2024?
In 2024, TAISEI ONCHO CO LTD COMMON STOCK paid €1.16 in dividends.
When is the next dividend from TAISEI ONCHO CO LTD COMMON STOCK expected?
TAISEI ONCHO CO LTD COMMON STOCK is expected to pay the next dividend in December.