- Dividend yield TTM
- 5.78%€0.70/unit
- Dividend growth (CAGR 5Y)
- 38.37%
- 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 | €12.15 |
Yield | 5.78% |
Interval | Yearly |
CAGR 3Y | 58.90% |
CAGR 5Y | 38.37% |
CAGR 10Y | 16.41% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, Hokuryo Co Ltd distributed €0.42. The dividend yield is currently 5.78%, and distributions have increased by 58.90% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 66.67% | 5.78% | |
| 03/30/2026 | 06/10/2026 | €0.70 | ||
| 2025 | €0.42 | 82.61% | 2.57% | |
| 03/28/2025 | 06/11/2025 | €0.42 | ||
| 2024 | €0.23 | 76.92% | 3.14% | |
| 2023 | €0.13 | 18.18% | 1.96% | |
| 2022 | €0.11 | 32.21% | 2.12% | |
| 2020 | €0.0832 | 1.96% | 1.51% | |
| 2019 | €0.0816 | 32.00% | 1.43% | |
| 2018 | €0.12 | 9.09% | 2.42% | |
| 2017 | €0.11 | 8.33% | 1.25% | |
| 2016 | €0.12 | 30.01% | 1.94% | |
| 2015 | €0.0923 | 0.00% | 1.39% | |
Frequently asked questions
When does Hokuryo Co Ltd pay dividends?
Hokuryo Co Ltd pays dividends in June.
How often does Hokuryo Co Ltd pay dividends?
Hokuryo Co Ltd pays dividends yearly.
What percentage of dividends does Hokuryo Co Ltd pay?
The dividend yield is currently 5.78%, and payouts have increased by 58.90% over the past 3 years.
When were the most recent dividend payment dates for Hokuryo Co Ltd?
The most recent payment was made on 06/10/2026. Previous payments were made on: 06/11/2025.
When did you need to hold Hokuryo Co Ltd in your portfolio to receive the latest dividend?
If you held Hokuryo Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Hokuryo Co Ltd in 2025?
In 2025, Hokuryo Co Ltd paid €0.42 in dividends.
How much was the dividend from Hokuryo Co Ltd in 2024?
In 2024, Hokuryo Co Ltd paid €0.23 in dividends.
When is the next dividend from Hokuryo Co Ltd expected?
Hokuryo Co Ltd is expected to pay the next dividend in June.
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