- Dividend yield TTM
- 2.33%€0.0548/unit
- Dividend growth (CAGR 5Y)
- 6.77%
- 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 | €2.35 |
Yield | 2.33% |
Interval | Semiannual |
CAGR 3Y | 6.60% |
CAGR 5Y | 6.77% |
CAGR 10Y | 1.10% |
All dividend data
So far in 2026, €0.0271 per unit has been distributed. In 2025, Takakita Co Ltd distributed €0.0572. The dividend yield is currently 2.33%, and distributions have decreased by 6.60% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0271 | 52.62% | 1.16% | |
| 30/03/2026 | 26/06/2026 | €0.0271 | ||
| 2025 | €0.0572 | 36.37% | 2.61% | |
| 29/09/2025 | 01/12/2025 | €0.0277 | ||
| 28/03/2025 | 27/06/2025 | €0.0295 | ||
| 2024 | €0.0899 | 42.47% | 3.93% | |
| 2023 | €0.0631 | 9.99% | 1.94% | |
| 2022 | €0.0701 | 79.28% | 2.45% | |
| 2021 | €0.0391 | 5.10% | 0.77% | |
| 2020 | €0.0412 | 49.94% | 0.64% | |
| 2019 | €0.0823 | 6.33% | 1.56% | |
| 2018 | €0.0774 | 22.37% | 1.69% | |
| 2017 | €0.0997 | 28.65% | 1.32% | |
| 2016 | €0.0775 | 51.07% | 1.70% | |
| 2015 | €0.0513 | 9.36% | 1.35% | |
| 2014 | €0.0566 | 45.88% | 2.52% | |
| 2013 | €0.0388 | 47.85% | 1.99% | |
| 2012 | €0.0744 | 73.83% | 5.29% | |
| 2011 | €0.0428 | 42.67% | 2.95% | |
| 2008 | €0.03 | 0.00% | 1.59% | |
| 2007 | €0.03 | 20.42% | 1.81% | |
| 2004 | €0.0377 | 3.86% | - | |
| 2003 | €0.0363 | 14.18% | - | |
| 2002 | €0.0423 | 10.57% | - | |
| 2001 | €0.0473 | 4.44% | - | |
| 2000 | €0.0495 | 23.75% | - | |
| 1999 | €0.04 | 22.70% | - | |
| 1998 | €0.0326 | 15.54% | - | |
| 1997 | €0.0386 | 5.18% | - | |
| 1996 | €0.0367 | 17.16% | - | |
| 1995 | €0.0443 | 4.73% | - | |
| 1994 | €0.0423 | 4.96% | - | |
| 1993 | €0.0403 | 36.15% | - | |
| 1992 | €0.0296 | 7.21% | - | |
| 1991 | €0.0319 | 20.38% | - | |
| 1990 | €0.0265 | 0.00% | - | |
Frequently asked questions
When does Takakita Co Ltd pay dividends?
Takakita Co Ltd pays dividends in December and June.
How often does Takakita Co Ltd pay dividends?
Takakita Co Ltd pays dividends semiannual.
What percentage of dividends does Takakita Co Ltd pay?
The dividend yield is currently 2.33%, and payouts have decreased by 6.60% over the past 3 years.
When were the most recent dividend payment dates for Takakita Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Takakita Co Ltd in your portfolio to receive the latest dividend?
If you held Takakita Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Takakita Co Ltd in 2025?
In 2025, Takakita Co Ltd paid €0.0572 in dividends.
How much was the dividend from Takakita Co Ltd in 2024?
In 2024, Takakita Co Ltd paid €0.0899 in dividends.
When is the next dividend from Takakita Co Ltd expected?
Takakita Co Ltd is expected to pay the next dividend in December.