- Dividend yield TTM
- 3.51%€0.27/unit
- Dividend growth (CAGR 5Y)
- 3.58%
- 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 | €7.72 |
Yield | 3.51% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 3.58% |
CAGR 10Y | 2.03% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, T.Kawabe & Co., Ltd. distributed €0.30. The dividend yield is currently 3.51%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 10.00% | 3.49% | |
| 30/03/2026 | 26/06/2026 | €0.27 | ||
| 2025 | €0.30 | 34.78% | 3.67% | |
| 28/03/2025 | 26/06/2025 | €0.30 | ||
| 2024 | €0.46 | 382.69% | 6.22% | |
| 2023 | €0.0953 | 61.88% | 1.38% | |
| 2020 | €0.25 | 39.02% | 2.56% | |
| 2019 | €0.41 | 5.13% | 3.31% | |
| 2018 | €0.39 | 27.78% | 3.39% | |
| 2017 | €0.54 | 50.00% | 3.09% | |
| 2015 | €0.36 | 0.00% | 2.81% | |
| 2014 | €0.36 | 7.69% | 3.14% | |
| 2013 | €0.39 | 22.00% | 3.70% | |
| 2012 | €0.50 | 92.31% | 4.27% | |
| 2011 | €0.26 | 248.53% | 2.65% | |
| 2005 | €0.0746 | 87.14% | 0.56% | |
| 1997 | €0.58 | 5.45% | - | |
| 1996 | €0.55 | 25.00% | - | |
| 1995 | €0.44 | 48.24% | - | |
| 1994 | €0.85 | 4.94% | - | |
| 1993 | €0.81 | 9.46% | - | |
| 1992 | €0.74 | 15.62% | - | |
| 1991 | €0.64 | 18.99% | - | |
| 1990 | €0.79 | 0.00% | - | |
Frequently asked questions
When does T.Kawabe & Co., Ltd. pay dividends?
T.Kawabe & Co., Ltd. pays dividends in June.
How often does T.Kawabe & Co., Ltd. pay dividends?
T.Kawabe & Co., Ltd. pays dividends yearly.
What percentage of dividends does T.Kawabe & Co., Ltd. pay?
The dividend yield is currently 3.51%.
When were the most recent dividend payment dates for T.Kawabe & Co., Ltd.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold T.Kawabe & Co., Ltd. in your portfolio to receive the latest dividend?
If you held T.Kawabe & Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from T.Kawabe & Co., Ltd. in 2025?
In 2025, T.Kawabe & Co., Ltd. paid €0.30 in dividends.
How much was the dividend from T.Kawabe & Co., Ltd. in 2024?
In 2024, T.Kawabe & Co., Ltd. paid €0.46 in dividends.
When is the next dividend from T.Kawabe & Co., Ltd. expected?
T.Kawabe & Co., Ltd. is expected to pay the next dividend in June.