- Dividend yield TTM
- 0.02%€0.00763/unit
- Dividend growth (CAGR 5Y)
- -20.54%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.40 |
Yield | 0.02% |
Interval | Yearly |
CAGR 3Y | 0.27% |
CAGR 5Y | 20.54% |
CAGR 10Y | 16.62% |
All dividend data
So far in 2026, €0.00763 per unit has been distributed. In 2025, Yotrio Group Co Ltd Class A distributed €0.00488. The dividend yield is currently 0.02%, and distributions have increased by 0.27% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00763 | 56.35% | 0.02% | |
| 03/06/2026 | 03/06/2026 | €0.00763 | ||
| 2025 | €0.00488 | 281.25% | 0.04% | |
| 06/06/2025 | 06/06/2025 | €0.00488 | ||
| 2024 | €0.00128 | 51.33% | 0.01% | |
| 2023 | €0.00263 | 45.66% | 0.02% | |
| 2022 | €0.00484 | 74.79% | 0.02% | |
| 2021 | €0.0192 | 24.68% | 0.03% | |
| 2020 | €0.0154 | 99.48% | 0.01% | |
| 2019 | €0.00772 | 476.12% | 0.01% | |
| 2018 | €0.00134 | 82.84% | 0.00% | |
| 2017 | €0.00781 | 90.95% | 0.04% | |
| 2016 | €0.00409 | 86.37% | - | |
| 2015 | €0.03 | 132.56% | - | |
| 2014 | €0.0129 | 27.72% | - | |
| 2013 | €0.0101 | 24.06% | - | |
| 2012 | €0.0133 | 16.67% | - | |
| 2011 | €0.0114 | 0.00% | - | |
Frequently asked questions
When does Yotrio Group Co Ltd Class A pay dividends?
Yotrio Group Co Ltd Class A pays dividends in June.
How often does Yotrio Group Co Ltd Class A pay dividends?
Yotrio Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Yotrio Group Co Ltd Class A pay?
The dividend yield is currently 0.02%, and payouts have increased by 0.27% over the past 3 years.
When were the most recent dividend payment dates for Yotrio Group Co Ltd Class A?
The most recent payment was made on 03/06/2026. Previous payments were made on: 06/06/2025.
When did you need to hold Yotrio Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Yotrio Group Co Ltd Class A in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from Yotrio Group Co Ltd Class A in 2025?
In 2025, Yotrio Group Co Ltd Class A paid €0.00488 in dividends.
How much was the dividend from Yotrio Group Co Ltd Class A in 2024?
In 2024, Yotrio Group Co Ltd Class A paid €0.00128 in dividends.
When is the next dividend from Yotrio Group Co Ltd Class A expected?
Yotrio Group Co Ltd Class A is expected to pay the next dividend in June.