- Dividend yield TTM
- 2.18%€0.18/unit
- Dividend growth (CAGR 5Y)
- -3.05%
- 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 | €8.17 |
Yield | 2.18% |
Interval | Yearly |
CAGR 3Y | 12.89% |
CAGR 5Y | 3.05% |
CAGR 10Y | 13.16% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Yuasa Funashoku Co., Ltd. distributed €0.18. The dividend yield is currently 2.18%, and distributions have increased by 12.89% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 0.00% | 2.18% | |
| 30/03/2026 | 29/06/2026 | €0.18 | ||
| 2025 | €0.18 | 28.57% | 2.01% | |
| 28/03/2025 | 30/06/2025 | €0.18 | ||
| 2024 | €0.14 | 12.50% | 0.63% | |
| 2023 | €0.16 | 33.33% | 0.77% | |
| 2022 | €0.12 | 26.45% | 0.67% | |
| 2021 | €0.0949 | 54.81% | 0.43% | |
| 2020 | €0.21 | 5.00% | 0.86% | |
| 2019 | €0.20 | 5.26% | 0.65% | |
| 2018 | €0.19 | 75.64% | 0.69% | |
| 2017 | €0.78 | 10.34% | 2.95% | |
| 2016 | €0.87 | 19.18% | 3.42% | |
| 2015 | €0.73 | 12.31% | 2.68% | |
| 2014 | €0.65 | 4.84% | 3.07% | |
| 2013 | €0.62 | 21.52% | 3.59% | |
| 2012 | €0.79 | 16.18% | 4.53% | |
| 2011 | €0.68 | 6.85% | 3.70% | |
| 2010 | €0.73 | 52.08% | 3.92% | |
| 2007 | €0.48 | 6.67% | 2.53% | |
| 2005 | €0.45 | 0.00% | 1.65% | |
| 2004 | €0.45 | 2.27% | 2.67% | |
| 2003 | €0.44 | 13.73% | 2.82% | |
| 2002 | €0.51 | 10.53% | 4.22% | |
| 2001 | €0.57 | 14.00% | 3.90% | |
| 2000 | €0.50 | 25.00% | - | |
| 1999 | €0.40 | 21.21% | - | |
| 1998 | €0.33 | 15.38% | - | |
| 1997 | €0.39 | 5.41% | - | |
| 1996 | €0.37 | 15.91% | - | |
| 1995 | €0.44 | 29.41% | - | |
| 1994 | €0.34 | 6.25% | - | |
| 1993 | €0.32 | 60.00% | - | |
| 1992 | €0.20 | 20.00% | - | |
| 1991 | €0.25 | 19.05% | - | |
| 1990 | €0.21 | 0.00% | - | |
Frequently asked questions
When does Yuasa Funashoku Co., Ltd. pay dividends?
Yuasa Funashoku Co., Ltd. pays dividends in June.
How often does Yuasa Funashoku Co., Ltd. pay dividends?
Yuasa Funashoku Co., Ltd. pays dividends yearly.
What percentage of dividends does Yuasa Funashoku Co., Ltd. pay?
The dividend yield is currently 2.18%, and payouts have increased by 12.89% over the past 3 years.
When were the most recent dividend payment dates for Yuasa Funashoku Co., Ltd.?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Yuasa Funashoku Co., Ltd. in your portfolio to receive the latest dividend?
If you held Yuasa Funashoku Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Yuasa Funashoku Co., Ltd. in 2025?
In 2025, Yuasa Funashoku Co., Ltd. paid €0.18 in dividends.
How much was the dividend from Yuasa Funashoku Co., Ltd. in 2024?
In 2024, Yuasa Funashoku Co., Ltd. paid €0.14 in dividends.
When is the next dividend from Yuasa Funashoku Co., Ltd. expected?
Yuasa Funashoku Co., Ltd. is expected to pay the next dividend in June.