- Dividend yield TTM
- 2.32%€0.15/unit
- Dividend growth (CAGR 5Y)
- -6.61%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.43 |
Yield | 2.32% |
Interval | Semiannual |
CAGR 3Y | 6.12% |
CAGR 5Y | 6.61% |
CAGR 10Y | 4.25% |
All dividend data
So far in 2026, €0.0727 per unit has been distributed. In 2025, Yamazawa Co Ltd distributed €0.16. The dividend yield is currently 2.32%, and distributions have decreased by 6.12% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0727 | 54.22% | 1.13% | |
| 26/02/2026 | 29/05/2026 | €0.0727 | ||
| 2025 | €0.16 | 1.24% | 2.49% | |
| 28/08/2025 | 05/11/2025 | €0.0762 | ||
| 27/02/2025 | 30/05/2025 | €0.0826 | ||
| 2024 | €0.16 | 7.53% | 2.20% | |
| 2023 | €0.17 | 9.38% | 2.17% | |
| 2022 | €0.19 | 91.90% | 2.10% | |
| 2021 | €0.10 | 54.55% | 0.82% | |
| 2020 | €0.22 | 0.00% | 1.62% | |
| 2019 | €0.22 | 15.38% | 1.58% | |
| 2018 | €0.26 | 4.00% | 1.87% | |
| 2017 | €0.25 | 7.41% | 1.99% | |
| 2016 | €0.27 | 12.50% | 1.93% | |
| 2015 | €0.24 | 0.00% | 1.90% | |
| 2014 | €0.24 | 84.62% | 2.08% | |
| 2013 | €0.13 | 59.38% | 1.19% | |
| 2012 | €0.32 | 6.67% | 2.49% | |
| 2011 | €0.30 | 25.00% | 2.18% | |
| 2010 | €0.24 | 46.25% | 2.27% | |
| 2007 | €0.16 | 49.18% | 1.74% | |
| 2005 | €0.11 | 60.66% | 0.82% | |
| 2004 | €0.28 | 74.75% | 2.92% | |
| 2003 | €0.16 | 20.00% | - | |
| 2002 | €0.20 | 4.76% | - | |
| 2001 | €0.21 | 4.55% | - | |
| 2000 | €0.22 | 37.50% | - | |
| 1999 | €0.16 | 63.43% | - | |
| 1998 | €0.0979 | 11.00% | - | |
| 1997 | €0.11 | 42.86% | - | |
| 1996 | €0.077 | 3.51% | - | |
| 1995 | €0.0798 | 0.00% | - | |
Frequently asked questions
When does Yamazawa Co Ltd pay dividends?
Yamazawa Co Ltd pays dividends in November and May.
How often does Yamazawa Co Ltd pay dividends?
Yamazawa Co Ltd pays dividends semiannual.
What percentage of dividends does Yamazawa Co Ltd pay?
The dividend yield is currently 2.32%, and payouts have decreased by 6.12% over the past 3 years.
When were the most recent dividend payment dates for Yamazawa Co Ltd?
The most recent payment was made on 29/05/2026. Previous payments were made on: 05/11/2025.
When did you need to hold Yamazawa Co Ltd in your portfolio to receive the latest dividend?
If you held Yamazawa Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Yamazawa Co Ltd in 2025?
In 2025, Yamazawa Co Ltd paid €0.16 in dividends.
How much was the dividend from Yamazawa Co Ltd in 2024?
In 2024, Yamazawa Co Ltd paid €0.16 in dividends.
When is the next dividend from Yamazawa Co Ltd expected?
Yamazawa Co Ltd is expected to pay the next dividend in November.