- Dividend yield TTM
- 1.52%€0.65/unit
- Dividend growth (CAGR 5Y)
- -3.05%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.70 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | 8.08% |
CAGR 5Y | 3.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, The Zenitaka Corp distributed €0.71. The dividend yield is currently 1.52%, and distributions have increased by 8.08% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.65 | 8.45% | 1.52% | |
| 30/03/2026 | 26/06/2026 | €0.65 | ||
| 2025 | €0.71 | 22.41% | 1.62% | |
| 28/03/2025 | 27/06/2025 | €0.71 | ||
| 2024 | €0.58 | 13.73% | 2.48% | |
| 2023 | €0.51 | 8.93% | 1.98% | |
| 2022 | €0.56 | 26.32% | 2.99% | |
| 2021 | €0.76 | 8.43% | 2.44% | |
| 2020 | €0.83 | 1.22% | 2.37% | |
| 2019 | €0.82 | 6.49% | 2.47% | |
| 2018 | €0.77 | 97.44% | 1.83% | |
| 2017 | €0.39 | 25.00% | 0.84% | |
| 2016 | €0.52 | 13.04% | 1.27% | |
| 2010 | €0.46 | 53.33% | 3.93% | |
| 2007 | €0.30 | 57.89% | 2.74% | |
| 2004 | €0.19 | 5.56% | 1.10% | |
| 2003 | €0.18 | 14.29% | 1.63% | |
| 2002 | €0.21 | 58.00% | 2.96% | |
| 2000 | €0.50 | 25.00% | 2.46% | |
| 1999 | €0.40 | 38.46% | - | |
| 1998 | €0.65 | 15.58% | - | |
| 1997 | €0.77 | 5.48% | - | |
| 1996 | €0.73 | 17.98% | - | |
| 1995 | €0.89 | 4.71% | - | |
| 1994 | €0.85 | 4.94% | - | |
| 1993 | €0.81 | 37.29% | - | |
| 1992 | €0.59 | 7.81% | - | |
| 1991 | €0.64 | 33.33% | - | |
| 1990 | €0.48 | 0.00% | - | |
Frequently asked questions
When does The Zenitaka Corp pay dividends?
The Zenitaka Corp pays dividends in June.
How often does The Zenitaka Corp pay dividends?
The Zenitaka Corp pays dividends yearly.
What percentage of dividends does The Zenitaka Corp pay?
The dividend yield is currently 1.52%, and payouts have increased by 8.08% over the past 3 years.
When were the most recent dividend payment dates for The Zenitaka Corp?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold The Zenitaka Corp in your portfolio to receive the latest dividend?
If you held The Zenitaka Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from The Zenitaka Corp in 2025?
In 2025, The Zenitaka Corp paid €0.71 in dividends.
How much was the dividend from The Zenitaka Corp in 2024?
In 2024, The Zenitaka Corp paid €0.58 in dividends.
When is the next dividend from The Zenitaka Corp expected?
The Zenitaka Corp is expected to pay the next dividend in June.