- Dividend yield TTM
- 1.48%€0.00816/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.55 |
Yield | 1.48% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00816 per unit has been distributed. In 2025, YU-WA Creation Holdings Co Ltd distributed €0.00. The dividend yield is currently 1.48%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00816 | 78.30% | 1.49% | |
| 30/03/2026 | 25/06/2026 | €0.00816 | ||
| 2023 | €0.0376 | 10.05% | 3.74% | |
| 28/09/2023 | 30/11/2023 | €0.0186 | ||
| 30/03/2023 | 27/06/2023 | €0.019 | ||
| 2022 | €0.0418 | 83.33% | 2.93% | |
| 2021 | €0.0228 | 53.47% | 1.48% | |
| 2020 | €0.049 | 45.68% | 2.92% | |
| 2019 | €0.0902 | 51.56% | 3.15% | |
| 2018 | €0.19 | 41.79% | 6.22% | |
| 2017 | €0.32 | 222.81% | 5.63% | |
| 2016 | €0.0991 | 68.23% | 1.29% | |
| 2015 | €0.31 | 3.52% | 4.46% | |
| 2014 | €0.30 | 25.54% | 4.30% | |
| 2013 | €0.24 | 41.46% | 3.15% | |
| 2012 | €0.41 | 10.81% | 4.74% | |
| 2011 | €0.37 | 2.63% | 4.22% | |
| 2010 | €0.38 | 22.46% | 4.46% | |
| 2009 | €0.31 | 10.94% | 4.43% | |
| 2008 | €0.28 | 10.55% | 5.91% | |
| 2007 | €0.25 | 48.10% | 4.64% | |
| 2006 | €0.49 | 58.69% | 5.45% | |
| 2005 | €0.31 | 1.79% | 2.00% | |
| 2004 | €0.30 | 9.27% | - | |
| 2003 | €0.28 | 4.92% | - | |
| 2002 | €0.29 | 27.21% | - | |
| 2001 | €0.40 | 33.03% | - | |
| 2000 | €0.30 | 0.00% | - | |
Frequently asked questions
When does YU-WA Creation Holdings Co Ltd pay dividends?
YU-WA Creation Holdings Co Ltd pays dividends in June.
How often does YU-WA Creation Holdings Co Ltd pay dividends?
YU-WA Creation Holdings Co Ltd pays dividends yearly.
What percentage of dividends does YU-WA Creation Holdings Co Ltd pay?
The dividend yield is currently 1.48%.
When were the most recent dividend payment dates for YU-WA Creation Holdings Co Ltd?
The most recent payment was made on 25/06/2026. Previous payments were made on: 30/11/2023.
When did you need to hold YU-WA Creation Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held YU-WA Creation Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from YU-WA Creation Holdings Co Ltd in 2025?
In 2025, YU-WA Creation Holdings Co Ltd paid €0.00 in dividends.
How much was the dividend from YU-WA Creation Holdings Co Ltd in 2024?
In 2024, YU-WA Creation Holdings Co Ltd paid €0.00 in dividends.
When is the next dividend from YU-WA Creation Holdings Co Ltd expected?
YU-WA Creation Holdings Co Ltd is expected to pay the next dividend in June.