- Dividend yield TTM
- 2.97%€0.0875/unit
- Dividend growth (CAGR 5Y)
- 12.13%
- Next dividend
- €0.0455 on 24/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.94 |
Yield | 2.97% |
Interval | Semiannual |
CAGR 3Y | 30.27% |
CAGR 5Y | 12.13% |
CAGR 10Y | 0.00% |
All dividend data
So far in 2026, €0.0321 per unit has been distributed. The next dividend of €0.0455 will be paid on 24/11/2026. In 2025, Yamato International Inc distributed €0.0919. The dividend yield is currently 2.97%, and distributions have increased by 30.27% over the last 3 years. The ETF pays dividends semiannually in April and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0776 | 15.56% | 1.09% | |
| 28/08/2026 A | 24/11/2026 | €0.0455 | ||
| 26/02/2026 | 27/04/2026 | €0.0321 | ||
| 2025 | €0.0919 | 5.65% | 2.82% | |
| 28/08/2025 | 25/11/2025 | €0.0553 | ||
| 27/02/2025 | 25/04/2025 | €0.0366 | ||
| 2024 | €0.0974 | 32.88% | 4.56% | |
| 2023 | €0.0733 | 76.20% | 3.74% | |
| 2022 | €0.0416 | 19.85% | 2.42% | |
| 2020 | €0.0519 | 62.88% | 2.01% | |
| 2019 | €0.14 | 3.85% | 4.12% | |
| 2018 | €0.15 | 53.86% | 4.57% | |
| 2017 | €0.0945 | 4.35% | 2.88% | |
| 2016 | €0.0988 | 7.51% | 3.02% | |
| 2015 | €0.0919 | 17.21% | 2.92% | |
| 2014 | €0.11 | 8.04% | 3.89% | |
| 2013 | €0.12 | 28.54% | 3.95% | |
| 2012 | €0.17 | 18.03% | 5.10% | |
| 2011 | €0.14 | 60.79% | 3.90% | |
| 2010 | €0.089 | 10.55% | 2.57% | |
| 2008 | €0.0995 | 23.60% | 2.89% | |
| 2007 | €0.0805 | 7.26% | 1.74% | |
| 2005 | €0.0868 | 18.10% | 1.78% | |
| 2004 | €0.0735 | 368.15% | - | |
| 2003 | €0.0157 | 8.72% | - | |
| 2002 | €0.0172 | 57.32% | - | |
| 1998 | €0.0403 | 12.77% | - | |
| 1997 | €0.0462 | 3.59% | - | |
| 1996 | €0.0446 | 8.79% | - | |
| 1995 | €0.0489 | 35.06% | - | |
| 1994 | €0.0753 | 20.99% | - | |
| 1993 | €0.0953 | 34.23% | - | |
| 1992 | €0.071 | 31.67% | - | |
| 1991 | €0.10 | 55.07% | - | |
| 1990 | €0.067 | 0.00% | - | |
Frequently asked questions
When does Yamato International Inc pay dividends?
Yamato International Inc pays dividends in November and April.
How often does Yamato International Inc pay dividends?
Yamato International Inc pays dividends semiannual.
What percentage of dividends does Yamato International Inc pay?
The dividend yield is currently 2.97%, and payouts have increased by 30.27% over the past 3 years.
When were the most recent dividend payment dates for Yamato International Inc?
The most recent payment was made on 27/04/2026. Previous payments were made on: 25/11/2025.
When did you need to hold Yamato International Inc in your portfolio to receive the latest dividend?
If you held Yamato International Inc in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Yamato International Inc in 2025?
In 2025, Yamato International Inc paid €0.0919 in dividends.
How much was the dividend from Yamato International Inc in 2024?
In 2024, Yamato International Inc paid €0.0974 in dividends.
When is the ex-dividend date for the next Yamato International Inc dividend?
To receive the next dividend, Yamato International Inc must be in your portfolio on 28/08/2026.
How much is the next dividend from Yamato International Inc?
On 24/11/2026, €0.0455 per unit is expected to be paid as a dividend.