- Dividend yield TTM
- 2.30%€0.81/unit
- Dividend growth (CAGR 5Y)
- 10.32%
- Next dividend
- €0.37 on 30/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.97 |
Yield | 2.30% |
Interval | Semiannual |
CAGR 3Y | 14.26% |
CAGR 5Y | 10.32% |
CAGR 10Y | 16.80% |
All dividend data
So far in 2026, €0.61 per unit has been distributed. The next dividend of €0.37 will be paid on 30/11/2026. In 2025, Yamaichi Electronics Co Ltd distributed €0.51. The dividend yield is currently 2.30%, and distributions have decreased by 14.26% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 92.16% | 1.59% | |
| 29/09/2026 A | 30/11/2026 | €0.37 | ||
| 30/03/2026 | 26/06/2026 | €0.61 | ||
| 2025 | €0.51 | 72.59% | 1.61% | |
| 29/09/2025 | 28/11/2025 | €0.19 | ||
| 28/03/2025 | 27/06/2025 | €0.32 | ||
| 2024 | €0.30 | 46.27% | 2.09% | |
| 2023 | €0.55 | 32.10% | 4.45% | |
| 2022 | €0.81 | 153.12% | 6.69% | |
| 2021 | €0.32 | 3.13% | 1.80% | |
| 2020 | €0.31 | 18.03% | 2.56% | |
| 2019 | €0.26 | 14.59% | 1.87% | |
| 2018 | €0.31 | 56.01% | 3.36% | |
| 2017 | €0.20 | 51.77% | 1.27% | |
| 2016 | €0.13 | 18.18% | 1.42% | |
| 2015 | €0.11 | 204.71% | 1.50% | |
| 2014 | €0.0361 | 101.68% | 0.63% | |
| 2008 | €0.0179 | 82.60% | 1.06% | |
| 2007 | €0.10 | 401.95% | 3.95% | |
| 2006 | €0.0205 | 8.48% | 0.32% | |
| 2005 | €0.0224 | 74.72% | 0.16% | |
| 2004 | €0.0886 | 0.34% | 1.05% | |
| 2003 | €0.0889 | 7.89% | 1.03% | |
| 2002 | €0.0824 | 49.94% | 0.86% | |
| 2001 | €0.16 | 2.31% | 2.25% | |
| 2000 | €0.17 | 14.39% | - | |
| 1999 | €0.15 | 4.03% | - | |
| 1998 | €0.14 | 37.74% | - | |
| 1997 | €0.10 | 32.50% | - | |
| 1996 | €0.15 | 84.38% | - | |
| 1995 | €0.0826 | 17.89% | - | |
| 1994 | €0.10 | 3.73% | - | |
| 1993 | €0.10 | 253.04% | - | |
| 1992 | €0.0296 | 60.11% | - | |
| 1991 | €0.0742 | 9.95% | - | |
| 1990 | €0.0824 | 0.00% | - | |
Frequently asked questions
When does Yamaichi Electronics Co Ltd pay dividends?
Yamaichi Electronics Co Ltd pays dividends in November and June.
How often does Yamaichi Electronics Co Ltd pay dividends?
Yamaichi Electronics Co Ltd pays dividends semiannual.
What percentage of dividends does Yamaichi Electronics Co Ltd pay?
The dividend yield is currently 2.30%, and payouts have decreased by 14.26% over the past 3 years.
When were the most recent dividend payment dates for Yamaichi Electronics Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/11/2025.
When did you need to hold Yamaichi Electronics Co Ltd in your portfolio to receive the latest dividend?
If you held Yamaichi Electronics Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Yamaichi Electronics Co Ltd in 2025?
In 2025, Yamaichi Electronics Co Ltd paid €0.51 in dividends.
How much was the dividend from Yamaichi Electronics Co Ltd in 2024?
In 2024, Yamaichi Electronics Co Ltd paid €0.30 in dividends.
When is the ex-dividend date for the next Yamaichi Electronics Co Ltd dividend?
To receive the next dividend, Yamaichi Electronics Co Ltd must be in your portfolio on 29/09/2026.
How much is the next dividend from Yamaichi Electronics Co Ltd?
On 30/11/2026, €0.37 per unit is expected to be paid as a dividend.