- Dividend yield TTM
- 5.41%€0.0541/unit
- Dividend growth (CAGR 5Y)
- -6.52%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.00 |
Yield | 5.41% |
Interval | Yearly |
CAGR 3Y | 5.67% |
CAGR 5Y | 6.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0541 per unit has been distributed. In 2025, Yamazaki Co., Ltd. distributed €0.059. The dividend yield is currently 5.41%, and distributions have decreased by 5.67% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0541 | 8.31% | 5.38% | |
| 30/03/2026 | 29/06/2026 | €0.0541 | ||
| 2025 | €0.059 | 1.72% | 3.34% | |
| 28/03/2025 | 30/06/2025 | €0.059 | ||
| 2024 | €0.058 | 8.66% | 3.10% | |
| 2023 | €0.0635 | 9.67% | 2.91% | |
| 2022 | €0.0703 | 14.89% | 2.88% | |
| 2020 | €0.0826 | 102.95% | 2.74% | |
| 2019 | €0.0407 | 5.44% | 1.20% | |
| 2018 | €0.0386 | 0.00% | 1.36% | |
Frequently asked questions
When does Yamazaki Co., Ltd. pay dividends?
Yamazaki Co., Ltd. pays dividends in June.
How often does Yamazaki Co., Ltd. pay dividends?
Yamazaki Co., Ltd. pays dividends yearly.
What percentage of dividends does Yamazaki Co., Ltd. pay?
The dividend yield is currently 5.41%, and payouts have decreased by 5.67% over the past 3 years.
When were the most recent dividend payment dates for Yamazaki Co., Ltd.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Yamazaki Co., Ltd. in your portfolio to receive the latest dividend?
If you held Yamazaki Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Yamazaki Co., Ltd. in 2025?
In 2025, Yamazaki Co., Ltd. paid €0.059 in dividends.
How much was the dividend from Yamazaki Co., Ltd. in 2024?
In 2024, Yamazaki Co., Ltd. paid €0.058 in dividends.
When is the next dividend from Yamazaki Co., Ltd. expected?
Yamazaki Co., Ltd. is expected to pay the next dividend in June.