YAMAZEN CORP Logo
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YAMAZEN CORP

Dividend yield TTM
0.85%
€0.091/unit
Dividend growth (CAGR 5Y)
23.12%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, YAMAZEN CORP has already paid €0.091 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.70
Yield
0.85%
Interval
Yearly
CAGR 3Y
7.54%
CAGR 5Y
23.12%
CAGR 10Y
4.96%

All dividend data

So far in 2026, €0.091 per unit has been distributed. In 2025, YAMAZEN CORP distributed €0.0982. The dividend yield is currently 0.85%, and distributions have decreased by 7.54% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.091 7.33% 0.85%
17/07/2026 12/08/2026 €0.091
2025 €0.0982 10.73% 1.22%
18/07/2025 04/08/2025 €0.0982
2024 €0.11 0.00% 1.30%
16/07/2024 01/08/2024 €0.11
2023 €0.11 8.33% 1.44%
18/07/2023 03/08/2023 €0.11
2022 €0.12 73.91% 1.74%
26/07/2022 18/08/2022 €0.12
2021 €0.069 98.85% 0.84%
12/08/2021 07/09/2021 €0.069
2020 €0.0347 45.18% 0.43%
03/09/2020 28/09/2020 €0.0347
2019 €0.0633 5.50% 0.71%
01/08/2019 30/08/2019 €0.0633
2018 €0.06 9.37% 0.73%
02/08/2018 30/08/2018 €0.06
2017 €0.0662 1.93% 0.67%
27/07/2017 24/08/2017 €0.0662
2016 €0.0675 11.57% 0.85%
28/07/2016 06/08/2016 €0.0675
2015 €0.0605 19.09% 0.72%
30/07/2015 27/08/2015 €0.0605
2014 €0.0508 0.39% 0.86%
13/08/2014 11/09/2014 €0.0508
2013 €0.051 12.97% 1.15%
16/07/2013 26/07/2013 €0.051
2012 €0.0586 2.17% 1.03%
03/08/2012 13/08/2012 €0.0586
2011 €0.0599 0.00% 1.06%
15/07/2011 26/08/2011 €0.0599

Frequently asked questions

When does YAMAZEN CORP pay dividends?

YAMAZEN CORP pays dividends in August.

How often does YAMAZEN CORP pay dividends?

YAMAZEN CORP pays dividends yearly.

What percentage of dividends does YAMAZEN CORP pay?

The dividend yield is currently 0.85%, and payouts have decreased by 7.54% over the past 3 years.

When were the most recent dividend payment dates for YAMAZEN CORP?

The most recent payment was made on 12/08/2026. Previous payments were made on: 04/08/2025.

When did you need to hold YAMAZEN CORP in your portfolio to receive the latest dividend?

If you held YAMAZEN CORP in your portfolio on 17/07/2026, you received the payout.

How much was the dividend from YAMAZEN CORP in 2025?

In 2025, YAMAZEN CORP paid €0.0982 in dividends.

How much was the dividend from YAMAZEN CORP in 2024?

In 2024, YAMAZEN CORP paid €0.11 in dividends.

When is the next dividend from YAMAZEN CORP expected?

YAMAZEN CORP is expected to pay the next dividend in August.

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