- Dividend yield TTM
- 2.94%€0.28/unit
- Dividend growth (CAGR 5Y)
- 6.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.50 |
Yield | 2.94% |
Interval | Semiannual |
CAGR 3Y | 42.13% |
CAGR 5Y | 6.29% |
CAGR 10Y | 1.92% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Yagi & Co.,Ltd. distributed €0.27. The dividend yield is currently 2.94%, and distributions have increased by 42.13% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 30.17% | 1.98% | |
| 30/03/2026 | 29/06/2026 | €0.19 | ||
| 2025 | €0.27 | 147.36% | 1.43% | |
| 29/09/2025 | 03/12/2025 | €0.0921 | ||
| 28/03/2025 | 30/06/2025 | €0.18 | ||
| 2024 | €0.11 | 10.00% | 0.87% | |
| 2023 | €0.10 | 6.72% | 1.02% | |
| 2022 | €0.0937 | 53.15% | 1.20% | |
| 2020 | €0.20 | 65.52% | 1.76% | |
| 2019 | €0.58 | 61.11% | 4.20% | |
| 2018 | €0.36 | 2.70% | 2.83% | |
| 2017 | €0.37 | 5.13% | 2.01% | |
| 2016 | €0.39 | 18.18% | 3.23% | |
| 2015 | €0.33 | 3.13% | 2.62% | |
| 2014 | €0.32 | 8.57% | 2.65% | |
| 2013 | €0.35 | 22.22% | 3.49% | |
| 2012 | €0.45 | 15.38% | 3.59% | |
| 2011 | €0.39 | 62.50% | 3.29% | |
| 2008 | €0.24 | 14.29% | 2.95% | |
| 2007 | €0.21 | 132.30% | 2.05% | |
| 2004 | €0.0904 | 55.59% | 1.17% | |
| 2003 | €0.0581 | 43.81% | 1.31% | |
| 2002 | €0.10 | 40.11% | 3.27% | |
| 2001 | €0.0738 | 3.78% | 1.83% | |
| 2000 | €0.0767 | 68.94% | 1.72% | |
| 1999 | €0.0454 | 45.89% | - | |
| 1998 | €0.0839 | 4.48% | - | |
| 1997 | €0.0803 | 18.48% | - | |
| 1996 | €0.0985 | 0.00% | - | |
Frequently asked questions
When does Yagi & Co.,Ltd. pay dividends?
Yagi & Co.,Ltd. pays dividends in December and June.
How often does Yagi & Co.,Ltd. pay dividends?
Yagi & Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Yagi & Co.,Ltd. pay?
The dividend yield is currently 2.94%, and payouts have increased by 42.13% over the past 3 years.
When were the most recent dividend payment dates for Yagi & Co.,Ltd.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 03/12/2025.
When did you need to hold Yagi & Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Yagi & Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Yagi & Co.,Ltd. in 2025?
In 2025, Yagi & Co.,Ltd. paid €0.27 in dividends.
How much was the dividend from Yagi & Co.,Ltd. in 2024?
In 2024, Yagi & Co.,Ltd. paid €0.11 in dividends.
When is the next dividend from Yagi & Co.,Ltd. expected?
Yagi & Co.,Ltd. is expected to pay the next dividend in December.