Wood One Co Ltd Logo
JP3390600009
7898.T

Wood One Co Ltd

Dividend yield TTM
2.55%
€0.13/unit
Dividend growth (CAGR 5Y)
-11.38%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Wood One Co Ltd has already paid €0.0649 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.14
Yield
2.55%
Interval
Semiannual
CAGR 3Y
6.44%
CAGR 5Y
11.38%
CAGR 10Y
6.76%

All dividend data

So far in 2026, €0.0649 per unit has been distributed. In 2025, Wood One Co Ltd distributed €0.14. The dividend yield is currently 2.55%, and distributions have decreased by 6.44% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0649 52.63% 1.26%
30/03/2026 29/06/2026 €0.0649
2025 €0.14 5.58% 2.62%
29/09/2025 08/12/2025 €0.0661
28/03/2025 26/06/2025 €0.0709
2024 €0.15 4.10% 2.79%
27/09/2024 09/12/2024 €0.0751
28/03/2024 26/06/2024 €0.07
2023 €0.15 9.62% 2.36%
28/09/2023 04/12/2023 €0.0752
30/03/2023 28/06/2023 €0.0761
2022 €0.17 78.66% 2.59%
29/09/2022 05/12/2022 €0.0837
30/03/2022 27/06/2022 €0.0837
2021 €0.0937 63.23% 1.19%
29/09/2021 06/12/2021 €0.0937
2020 €0.25 17.81% 2.82%
29/09/2020 10/12/2020 €0.0948
30/03/2020 26/06/2020 €0.16
2019 €0.31 3.33% 2.93%
27/09/2019 02/12/2019 €0.16
27/03/2019 27/06/2019 €0.15
2018 €0.30 3.45% 3.54%
26/09/2018 03/12/2018 €0.15
28/03/2018 28/06/2018 €0.15
2017 €0.29 6.45% 2.44%
27/09/2017 04/12/2017 €0.14
29/03/2017 29/06/2017 €0.15
2016 €0.31 10.71% 2.86%
28/09/2016 05/12/2016 €0.15
29/03/2016 29/06/2016 €0.16
2015 €0.28 3.70% 2.79%
28/09/2015 07/12/2015 €0.14
27/03/2015 26/06/2015 €0.14
2014 €0.27 80.00% 2.79%
26/09/2014 08/12/2014 €0.13
27/03/2014 27/06/2014 €0.14
2013 €0.15 59.46% 1.36%
27/03/2013 27/06/2013 €0.15
2012 €0.37 8.82% 3.01%
26/09/2012 10/12/2012 €0.18
28/03/2012 28/06/2012 €0.19
2011 €0.34 0% 2.45%
28/09/2011 06/12/2011 €0.18
29/03/2011 30/06/2011 €0.16
2010 €0.34 9.68% 2.77%
28/09/2010 07/12/2010 €0.17
29/03/2010 30/06/2010 €0.17
2009 €0.31 27.91% 3.68%
25/09/2009 07/12/2009 €0.14
26/03/2009 29/06/2009 €0.17
2008 €0.43 19.44% 3.36%
25/09/2008 08/12/2008 €0.25
26/03/2008 30/06/2008 €0.18
2007 €0.36 12.20% 1.89%
25/09/2007 10/12/2007 €0.18
27/03/2007 29/06/2007 €0.18
2006 €0.41 28.13% 1.31%
26/09/2006 08/12/2006 €0.20
28/03/2006 30/06/2006 €0.21
2005 €0.32 42.86% 1.26%
27/09/2005 09/12/2005 €0.21
28/03/2005 30/06/2005 €0.11
2004 €0.56 24.44% 1.89%
27/09/2004 10/12/2004 €0.22
26/03/2004 30/06/2004 €0.34
2003 €0.45 27.42% 1.43%
25/09/2003 10/12/2003 €0.23
26/03/2003 30/06/2003 €0.22
2002 €0.62 11.43% 2.42%
25/09/2002 10/12/2002 €0.24
26/03/2002 28/06/2002 €0.38
2001 €0.70 14.75% 1.85%
25/09/2001 10/12/2001 €0.27
27/03/2001 29/06/2001 €0.43
2000 €0.61 84.85% -
26/09/2000 08/12/2000 €0.31
28/03/2000 30/06/2000 €0.30
1999 €0.33 37.50% -
27/09/1999 10/12/1999 €0.19
26/03/1999 30/06/1999 €0.14
1998 €0.24 17.24% -
25/09/1998 10/12/1998 €0.13
26/03/1998 29/06/1998 €0.11
1997 €0.29 0.00% -
25/09/1997 10/12/1997 €0.12
26/03/1997 30/06/1997 €0.17
1996 €0.29 14.71% -
25/09/1996 10/12/1996 €0.12
26/03/1996 28/06/1996 €0.17
1995 €0.34 3.03% -
26/09/1995 08/12/1995 €0.14
28/03/1995 30/06/1995 €0.20
1994 €0.33 37.50% -
27/09/1994 09/12/1994 €0.14
28/03/1994 30/06/1994 €0.19
1993 €0.24 32.30% -
27/09/1993 10/12/1993 €0.10
26/03/1993 30/06/1993 €0.14
1992 €0.18 15.75% -
25/09/1992 10/12/1992 €0.0814
26/03/1992 29/06/1992 €0.10
1991 €0.22 31.72% -
25/09/1991 10/12/1991 €0.0753
26/03/1991 28/06/1991 €0.14
1990 €0.32 0.00% -
25/09/1990 10/12/1990 €0.0953
27/03/1990 29/06/1990 €0.12
26/09/1989 16/01/1990 €0.10

Frequently asked questions

When does Wood One Co Ltd pay dividends?

Wood One Co Ltd pays dividends in December and June.

How often does Wood One Co Ltd pay dividends?

Wood One Co Ltd pays dividends semiannual.

What percentage of dividends does Wood One Co Ltd pay?

The dividend yield is currently 2.55%, and payouts have decreased by 6.44% over the past 3 years.

When were the most recent dividend payment dates for Wood One Co Ltd?

The most recent payment was made on 29/06/2026. Previous payments were made on: 08/12/2025.

When did you need to hold Wood One Co Ltd in your portfolio to receive the latest dividend?

If you held Wood One Co Ltd in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Wood One Co Ltd in 2025?

In 2025, Wood One Co Ltd paid €0.14 in dividends.

How much was the dividend from Wood One Co Ltd in 2024?

In 2024, Wood One Co Ltd paid €0.15 in dividends.

When is the next dividend from Wood One Co Ltd expected?

Wood One Co Ltd is expected to pay the next dividend in December.

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