- Dividend yield TTM
- -€0.0542/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0282 on 30/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0543 per unit has been distributed. The next dividend of €0.0282 will be paid on 30/10/2026. In 2025, UMENOHANA CO LTD distributed €0.0604. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0825 | 36.59% | - | |
| 29/10/2026 A | 30/10/2026 | €0.0282 | ||
| 28/04/2026 | 30/07/2026 | €0.0271 | ||
| 30/10/2025 | 15/01/2026 | €0.0272 | ||
| 2025 | €0.0604 | 1.47% | - | |
| 28/04/2025 | 30/07/2025 | €0.0293 | ||
| 30/10/2024 | 15/01/2025 | €0.0311 | ||
| 2024 | €0.0613 | 86.89% | - | |
| 2023 | €0.0328 | 20.58% | - | |
| 2019 | €0.0413 | 5.09% | - | |
| 2018 | €0.0393 | 5.65% | - | |
| 2017 | €0.0372 | 8.60% | - | |
| 2016 | €0.0407 | 19.35% | - | |
| 2014 | €0.0341 | 2.85% | - | |
| 2013 | €0.0351 | 21.48% | - | |
| 2012 | €0.0447 | 8.96% | - | |
| 2011 | €0.0491 | 6.74% | - | |
| 2010 | €0.046 | 4,943.86% | - | |
| 2007 | €0.000912 | 71.11% | - | |
| 2004 | €0.000533 | 5.16% | - | |
| 2003 | €0.000562 | 13.00% | - | |
| 2002 | €0.000646 | 96.95% | - | |
| 2001 | €0.000328 | 54.44% | - | |
| 2000 | €0.00072 | 0.00% | - | |
| 1999 | €0.00072 | 0.00% | - | |
Frequently asked questions
When does UMENOHANA CO LTD pay dividends?
UMENOHANA CO LTD pays dividends in January and July.
How often does UMENOHANA CO LTD pay dividends?
UMENOHANA CO LTD pays dividends quarterly.
What percentage of dividends does UMENOHANA CO LTD pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for UMENOHANA CO LTD?
The most recent payment was made on 30/07/2026. Previous payments were made on: 15/01/2026, 30/07/2025 and 15/01/2025.
When did you need to hold UMENOHANA CO LTD in your portfolio to receive the latest dividend?
If you held UMENOHANA CO LTD in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from UMENOHANA CO LTD in 2025?
In 2025, UMENOHANA CO LTD paid €0.0604 in dividends.
How much was the dividend from UMENOHANA CO LTD in 2024?
In 2024, UMENOHANA CO LTD paid €0.0613 in dividends.
When is the ex-dividend date for the next UMENOHANA CO LTD dividend?
To receive the next dividend, UMENOHANA CO LTD must be in your portfolio on 29/10/2026.
How much is the next dividend from UMENOHANA CO LTD?
On 30/10/2026, €0.0282 per unit is expected to be paid as a dividend.