- Dividend yield TTM
- 3.86%€0.46/unit
- Dividend growth (CAGR 5Y)
- -5.90%
- 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 | €11.87 |
Yield | 3.86% |
Interval | Semiannual |
CAGR 3Y | 6.28% |
CAGR 5Y | 5.90% |
CAGR 10Y | 6.05% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, YONDOSHI HOLDINGS Inc distributed €0.48. The dividend yield is currently 3.86%, and distributions have decreased by 6.28% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 54.17% | 1.89% | |
| 26/02/2026 | 29/05/2026 | €0.22 | ||
| 2025 | €0.48 | 2.04% | 5.01% | |
| 28/08/2025 | 07/11/2025 | €0.23 | ||
| 27/02/2025 | 30/05/2025 | €0.25 | ||
| 2024 | €0.49 | 7.55% | 4.30% | |
| 2023 | €0.53 | 10.17% | 4.08% | |
| 2022 | €0.59 | 84.37% | 4.77% | |
| 2021 | €0.32 | 51.52% | 2.36% | |
| 2020 | €0.66 | 3.13% | 4.20% | |
| 2019 | €0.64 | 18.52% | 3.05% | |
| 2018 | €0.54 | 20.00% | 3.11% | |
| 2017 | €0.45 | 18.42% | 2.02% | |
| 2016 | €0.38 | 40.74% | 1.88% | |
| 2015 | €0.27 | 12.50% | 1.33% | |
| 2014 | €0.24 | 174.29% | 1.84% | |
| 2013 | €0.0875 | 58.33% | 0.80% | |
| 2012 | €0.21 | 16.15% | 2.75% | |
| 2011 | €0.18 | 103.83% | 2.35% | |
| 2010 | €0.0887 | 44.70% | 1.19% | |
| 2008 | €0.0613 | 0.49% | 0.90% | |
| 2007 | €0.0616 | 44.00% | 1.32% | |
| 2005 | €0.11 | 14.23% | 1.19% | |
| 2004 | €0.0963 | 20.83% | 1.53% | |
| 2003 | €0.0797 | 8.39% | 1.30% | |
| 2002 | €0.087 | 9.94% | 1.41% | |
| 2001 | €0.0966 | 13.11% | 1.23% | |
| 2000 | €0.0854 | 65.83% | - | |
| 1999 | €0.0515 | 21.46% | - | |
| 1998 | €0.0424 | 13.47% | - | |
| 1997 | €0.049 | 0.41% | - | |
| 1996 | €0.0492 | 35.60% | - | |
| 1995 | €0.0764 | 43.61% | - | |
| 1994 | €0.0532 | 6.83% | - | |
| 1993 | €0.0498 | 25.44% | - | |
| 1992 | €0.0397 | 1.53% | - | |
| 1991 | €0.0391 | 16.09% | - | |
| 1990 | €0.0466 | 0.00% | - | |
Frequently asked questions
When does YONDOSHI HOLDINGS Inc pay dividends?
YONDOSHI HOLDINGS Inc pays dividends in November and May.
How often does YONDOSHI HOLDINGS Inc pay dividends?
YONDOSHI HOLDINGS Inc pays dividends semiannual.
What percentage of dividends does YONDOSHI HOLDINGS Inc pay?
The dividend yield is currently 3.86%, and payouts have decreased by 6.28% over the past 3 years.
When were the most recent dividend payment dates for YONDOSHI HOLDINGS Inc?
The most recent payment was made on 29/05/2026. Previous payments were made on: 07/11/2025.
When did you need to hold YONDOSHI HOLDINGS Inc in your portfolio to receive the latest dividend?
If you held YONDOSHI HOLDINGS Inc in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from YONDOSHI HOLDINGS Inc in 2025?
In 2025, YONDOSHI HOLDINGS Inc paid €0.48 in dividends.
How much was the dividend from YONDOSHI HOLDINGS Inc in 2024?
In 2024, YONDOSHI HOLDINGS Inc paid €0.49 in dividends.
When is the next dividend from YONDOSHI HOLDINGS Inc expected?
YONDOSHI HOLDINGS Inc is expected to pay the next dividend in November.