- Dividend yield TTM
- 2.18%€0.30/unit
- Dividend growth (CAGR 5Y)
- 11.74%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.79 |
Yield | 2.18% |
Interval | Quarterly |
CAGR 3Y | 21.44% |
CAGR 5Y | 11.74% |
CAGR 10Y | 14.44% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Waseda Academy Co Ltd distributed €0.29. The dividend yield is currently 2.18%, and distributions have increased by 21.44% over the last 3 years. The ETF pays dividends quarterly in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 34.48% | 1.35% | |
| 30/03/2026 | 26/06/2026 | €0.19 | ||
| 2025 | €0.29 | 9.89% | 2.32% | |
| 29/09/2025 | 27/11/2025 | €0.11 | ||
| 28/03/2025 | 27/06/2025 | €0.18 | ||
| 2024 | €0.26 | 63.10% | 2.23% | |
| 2023 | €0.16 | 3.92% | 1.42% | |
| 2022 | €0.16 | 185.69% | 2.02% | |
| 2021 | €0.0545 | 65.98% | 0.68% | |
| 2020 | €0.16 | 33.66% | 2.11% | |
| 2019 | €0.24 | 188.19% | 2.90% | |
| 2018 | €0.0838 | 9.54% | 1.09% | |
| 2017 | €0.0765 | 9.89% | 1.21% | |
| 2016 | €0.0849 | 13.81% | 2.08% | |
| 2015 | €0.0746 | 6.72% | 2.31% | |
| 2014 | €0.0699 | 71.32% | 2.55% | |
| 2013 | €0.0408 | 57.59% | 1.48% | |
| 2012 | €0.0962 | 5.71% | 2.98% | |
| 2011 | €0.091 | 0.22% | 2.53% | |
| 2010 | €0.0912 | 204.00% | 2.54% | |
| 2008 | €0.03 | 38.78% | 1.04% | |
| 2004 | €0.049 | 3.81% | - | |
| 2003 | €0.0472 | 14.18% | - | |
| 2002 | €0.055 | 10.57% | - | |
| 2001 | €0.0615 | 4.50% | - | |
| 2000 | €0.0644 | 61.00% | - | |
| 1999 | €0.04 | 0.00% | - | |
Frequently asked questions
When does Waseda Academy Co Ltd pay dividends?
Waseda Academy Co Ltd pays dividends in November and June.
How often does Waseda Academy Co Ltd pay dividends?
Waseda Academy Co Ltd pays dividends quarterly.
What percentage of dividends does Waseda Academy Co Ltd pay?
The dividend yield is currently 2.18%, and payouts have increased by 21.44% over the past 3 years.
When were the most recent dividend payment dates for Waseda Academy Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/11/2025, 27/06/2025 and 28/11/2024.
When did you need to hold Waseda Academy Co Ltd in your portfolio to receive the latest dividend?
If you held Waseda Academy Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Waseda Academy Co Ltd in 2025?
In 2025, Waseda Academy Co Ltd paid €0.29 in dividends.
How much was the dividend from Waseda Academy Co Ltd in 2024?
In 2024, Waseda Academy Co Ltd paid €0.26 in dividends.
When is the next dividend from Waseda Academy Co Ltd expected?
Waseda Academy Co Ltd is expected to pay the next dividend in November.