Yondenko Corp Logo
JP3962600007
1939.T

Yondenko Corp

Dividend yield TTM
3.20%
€0.42/unit
Dividend growth (CAGR 5Y)
47.37%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Yondenko Corp has already paid €0.24 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.11
Yield
3.20%
Interval
Semiannual
CAGR 3Y
17.94%
CAGR 5Y
47.37%
CAGR 10Y
19.92%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, Yondenko Corp distributed €0.39. The dividend yield is currently 3.20%, and distributions have increased by 17.94% over the last 3 years. The ETF pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 38.46% 1.86%
30/03/2026 29/06/2026 €0.24
2025 €0.39 14.71% 4.52%
29/09/2025 28/11/2025 €0.18
28/03/2025 30/06/2025 €0.21
2024 €0.34 57.99% 3.53%
27/09/2024 29/11/2024 €0.19
28/03/2024 28/06/2024 €0.15
2023 €0.22 6.43% 1.08%
28/09/2023 29/11/2023 €0.12
30/03/2023 30/06/2023 €0.0952
2022 €0.23 317.42% 1.89%
29/09/2022 30/11/2022 €0.10
30/03/2022 30/06/2022 €0.13
2020 €0.0551 52.62% 0.50%
30/03/2020 29/06/2020 €0.0551
2019 €0.12 12.69% 0.97%
27/09/2019 29/11/2019 €0.0553
27/03/2019 28/06/2019 €0.061
2018 €0.10 27.41% 1.00%
26/09/2018 28/11/2018 €0.0452
28/03/2018 29/06/2018 €0.058
2017 €0.081 14.57% 0.74%
27/09/2017 29/11/2017 €0.0377
29/03/2017 30/06/2017 €0.0433
2016 €0.0707 13.30% 0.78%
28/09/2016 30/11/2016 €0.0343
29/03/2016 30/06/2016 €0.0364
2015 €0.0624 6.85% 0.74%
28/09/2015 30/11/2015 €0.0321
27/03/2015 29/06/2015 €0.0303
2014 €0.0584 80.25% 0.76%
26/09/2014 28/11/2014 €0.0283
27/03/2014 30/06/2014 €0.0301
2013 €0.0324 59.60% 0.52%
27/03/2013 28/06/2013 €0.0324
2012 €0.0802 5.94% 1.07%
26/09/2012 30/11/2012 €0.0389
28/03/2012 29/06/2012 €0.0413
2011 €0.0757 97.65% 0.91%
28/09/2011 30/11/2011 €0.04
29/03/2011 30/06/2011 €0.0357
2010 €0.0383 24.31% 0.49%
28/09/2010 30/11/2010 €0.0383
2007 €0.0506 17.46% 0.64%
25/09/2007 30/11/2007 €0.0256
27/03/2007 29/06/2007 €0.025
2004 €0.0613 0.81% 0.63%
27/09/2004 10/12/2004 €0.0299
26/03/2004 30/06/2004 €0.0314
2003 €0.0618 10.17% 0.72%
25/09/2003 10/12/2003 €0.0315
26/03/2003 30/06/2003 €0.0303
2002 €0.0688 10.30% 0.83%
25/09/2002 10/12/2002 €0.0335
26/03/2002 28/06/2002 €0.0353
2001 €0.0767 7.14% 0.84%
25/09/2001 10/12/2001 €0.0372
27/03/2001 29/06/2001 €0.0395
2000 €0.0826 12.53% -
26/09/2000 15/12/2000 €0.0413
28/03/2000 30/06/2000 €0.0413
1999 €0.0734 32.73% -
27/09/1999 15/12/1999 €0.04
26/03/1999 30/06/1999 €0.0334
1998 €0.0553 0.73% -
25/09/1998 15/12/1998 €0.0304
26/03/1998 29/06/1998 €0.0249
1997 €0.0549 1.86% -
25/09/1997 15/12/1997 €0.0259
26/03/1997 30/06/1997 €0.029
1996 €0.0539 13.20% -
25/09/1996 13/12/1996 €0.0264
26/03/1996 28/06/1996 €0.0275
1995 €0.0621 3.16% -
26/09/1995 15/12/1995 €0.0289
28/03/1995 30/06/1995 €0.0332
1994 €0.0602 6.93% -
27/09/1994 15/12/1994 €0.0308
28/03/1994 30/06/1994 €0.0294
1993 €0.0563 35.01% -
27/09/1993 15/12/1993 €0.0269
26/03/1993 30/06/1993 €0.0294
1992 €0.0417 25.40% -
25/09/1992 15/12/1992 €0.0201
26/03/1992 29/06/1992 €0.0216
1991 €0.0559 3.14% -
25/09/1991 13/12/1991 €0.0188
26/03/1991 28/06/1991 €0.0371
1990 €0.0542 0.00% -
25/09/1990 14/12/1990 €0.017
27/03/1990 29/06/1990 €0.0193
26/09/1989 16/01/1990 €0.0179

Frequently asked questions

When does Yondenko Corp pay dividends?

Yondenko Corp pays dividends in November and June.

How often does Yondenko Corp pay dividends?

Yondenko Corp pays dividends semiannual.

What percentage of dividends does Yondenko Corp pay?

The dividend yield is currently 3.20%, and payouts have increased by 17.94% over the past 3 years.

When were the most recent dividend payment dates for Yondenko Corp?

The most recent payment was made on 29/06/2026. Previous payments were made on: 28/11/2025.

When did you need to hold Yondenko Corp in your portfolio to receive the latest dividend?

If you held Yondenko Corp in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Yondenko Corp in 2025?

In 2025, Yondenko Corp paid €0.39 in dividends.

How much was the dividend from Yondenko Corp in 2024?

In 2024, Yondenko Corp paid €0.34 in dividends.

When is the next dividend from Yondenko Corp expected?

Yondenko Corp is expected to pay the next dividend in November.

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