- Dividend yield TTM
- -€0.0136/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 4.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0136 per unit has been distributed. In 2025, Yao I Fabric Co., Ltd. distributed €0.0141. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0136 | 3.55% | - | |
| 21/08/2026 | 11/09/2026 | €0.0136 | ||
| 2025 | €0.0141 | 0.71% | - | |
| 21/08/2025 | 12/09/2025 | €0.0141 | ||
| 2024 | €0.014 | 3.45% | - | |
| 2023 | €0.0145 | 9.37% | - | |
| 2022 | €0.016 | 4.58% | - | |
| 2021 | €0.0153 | 0.00% | - | |
Frequently asked questions
When does Yao I Fabric Co., Ltd. pay dividends?
Yao I Fabric Co., Ltd. pays dividends in September.
How often does Yao I Fabric Co., Ltd. pay dividends?
Yao I Fabric Co., Ltd. pays dividends yearly.
What percentage of dividends does Yao I Fabric Co., Ltd. pay?
Payouts have decreased by 4.22% over the past 3 years.
When were the most recent dividend payment dates for Yao I Fabric Co., Ltd.?
The most recent payment was made on 11/09/2026. Previous payments were made on: 12/09/2025.
When did you need to hold Yao I Fabric Co., Ltd. in your portfolio to receive the latest dividend?
If you held Yao I Fabric Co., Ltd. in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from Yao I Fabric Co., Ltd. in 2025?
In 2025, Yao I Fabric Co., Ltd. paid €0.0141 in dividends.
How much was the dividend from Yao I Fabric Co., Ltd. in 2024?
In 2024, Yao I Fabric Co., Ltd. paid €0.014 in dividends.
When is the next dividend from Yao I Fabric Co., Ltd. expected?
Yao I Fabric Co., Ltd. is expected to pay the next dividend in September.