Bourbon Corp/Japan Logo
JP3831400001
2208.T

Bourbon Corp/Japan

Dividend yield TTM
1.34%
€0.23/unit
Dividend growth (CAGR 5Y)
-1.34%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Bourbon Corp/Japan has already paid €0.12 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.13
Yield
1.34%
Interval
Quarterly
CAGR 3Y
0.10%
CAGR 5Y
1.34%
CAGR 10Y
3.91%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Bourbon Corp/Japan distributed €0.18. The dividend yield is currently 1.34%, and distributions have increased by 0.10% over the last 3 years. The ETF pays dividends quarterly in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 32.51% 0.69%
03/30/2026 06/29/2026 €0.12
2025 €0.18 9.21% 1.25%
09/29/2025 12/08/2025 €0.11
03/30/2021 06/30/2025 €0.0678
2024 €0.16 3.27% 1.10%
09/27/2024 12/09/2024 €0.0845
03/28/2024 06/28/2024 €0.0783
2023 €0.17 5.24% 1.14%
09/28/2023 12/11/2023 €0.0858
03/30/2023 06/30/2023 €0.0825
2022 €0.18 82.15% 1.17%
09/29/2022 12/12/2022 €0.0897
03/30/2022 06/30/2022 €0.0879
2021 €0.0975 48.82% 0.53%
09/29/2021 12/13/2021 €0.0975
2020 €0.19 5.42% 1.21%
09/29/2020 12/09/2020 €0.0913
03/30/2020 06/29/2020 €0.0992
2019 €0.18 5.92% 1.25%
09/27/2019 12/10/2019 €0.0912
03/27/2019 06/28/2019 €0.0895
2018 €0.17 11.72% 1.13%
09/26/2018 12/10/2018 €0.0856
03/28/2018 06/29/2018 €0.085
2017 €0.15 0.20% 0.70%
09/27/2017 12/08/2017 €0.0749
03/29/2017 06/30/2017 €0.0778
2016 €0.15 26.03% 0.79%
09/28/2016 12/08/2016 €0.0743
03/29/2016 06/30/2016 €0.0787
2015 €0.12 24.90% 0.94%
09/28/2015 12/08/2015 €0.0597
03/27/2015 06/29/2015 €0.0617
2014 €0.0972 92.48% 1.20%
09/26/2014 12/08/2014 €0.0504
03/27/2014 06/30/2014 €0.0468
2013 €0.0505 59.73% 0.67%
03/27/2013 06/28/2013 €0.0505
2012 €0.13 6.18% 1.22%
09/26/2012 12/07/2012 €0.061
03/28/2012 06/29/2012 €0.0644
2011 €0.12 4.22% 1.09%
09/28/2011 12/07/2011 €0.0624
03/29/2011 06/30/2011 €0.0557
2010 €0.12 1,509.66% 1.43%
09/28/2010 12/07/2010 €0.0588
03/29/2010 06/30/2010 €0.0645
2009 €0.00766 88.50% 0.11%
09/25/2009 12/08/2009 €0.00766
2007 €0.0666 792.76% 1.36%
09/25/2007 12/07/2007 €0.0306
03/27/2007 06/29/2007 €0.036
2005 €0.00746 89.92% 0.12%
03/28/2005 06/30/2005 €0.00746
2004 €0.074 10.45% 1.34%
09/27/2004 12/07/2004 €0.0326
03/26/2004 06/30/2004 €0.0414
2003 €0.067 9.58% 1.22%
09/25/2003 12/05/2003 €0.0343
03/26/2003 06/30/2003 €0.0327
2002 €0.0741 10.62% 1.88%
09/25/2002 12/06/2002 €0.036
03/26/2002 06/28/2002 €0.0381
2001 €0.0829 13.01% 1.41%
09/25/2001 12/07/2001 €0.0403
03/27/2001 06/29/2001 €0.0426
2000 €0.0953 13.18% -
09/26/2000 12/08/2000 €0.0458
03/28/2000 06/30/2000 €0.0495
1999 €0.0842 40.57% -
09/27/1999 12/10/1999 €0.0482
03/26/1999 06/30/1999 €0.036
1998 €0.0599 6.99% -
09/25/1998 12/10/1998 €0.0305
03/26/1998 06/29/1998 €0.0294
1997 €0.0644 2.06% -
09/25/1997 12/10/1997 €0.0296
03/26/1997 06/30/1997 €0.0348
1996 €0.0631 13.32% -
09/25/1996 12/10/1996 €0.0301
03/26/1996 06/28/1996 €0.033
1995 €0.0728 0.55% -
09/26/1995 12/08/1995 €0.0329
03/28/1995 06/30/1995 €0.0399
1994 €0.0732 3.83% -
09/27/1994 12/09/1994 €0.0351
03/28/1994 06/30/1994 €0.0381
1993 €0.0705 33.27% -
09/27/1993 12/10/1993 €0.0342
03/26/1993 06/30/1993 €0.0363
1992 €0.0529 0.38% -
09/25/1992 12/10/1992 €0.0277
03/26/1992 06/29/1992 €0.0252
1991 €0.0527 14.72% -
09/25/1991 12/10/1991 €0.0256
03/26/1991 06/28/1991 €0.0271
1990 €0.0618 0.00% -
09/25/1990 12/10/1990 €0.0231
03/27/1990 06/29/1990 €0.015
11/27/1989 02/28/1990 €0.0237

Frequently asked questions

When does Bourbon Corp/Japan pay dividends?

Bourbon Corp/Japan pays dividends in December and June.

How often does Bourbon Corp/Japan pay dividends?

Bourbon Corp/Japan pays dividends quarterly.

What percentage of dividends does Bourbon Corp/Japan pay?

The dividend yield is currently 1.34%, and payouts have increased by 0.10% over the past 3 years.

When were the most recent dividend payment dates for Bourbon Corp/Japan?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/08/2025, 06/30/2025, and 12/09/2024.

When did you need to hold Bourbon Corp/Japan in your portfolio to receive the latest dividend?

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

How much was the dividend from Bourbon Corp/Japan in 2025?

In 2025, Bourbon Corp/Japan paid €0.18 in dividends.

How much was the dividend from Bourbon Corp/Japan in 2024?

In 2024, Bourbon Corp/Japan paid €0.16 in dividends.

When is the next dividend from Bourbon Corp/Japan expected?

Bourbon Corp/Japan is expected to pay the next dividend in December.

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