- Dividend yield TTM
- 2.86%€0.65/unit
- Dividend growth (CAGR 5Y)
- -0.23%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.91 |
Yield | 2.86% |
Interval | Quarterly |
CAGR 3Y | 2.44% |
CAGR 5Y | 0.23% |
CAGR 10Y | 5.36% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, Takara & Company Ltd distributed €0.44. The dividend yield is currently 2.86%, and distributions have increased by 2.44% over the last 3 years. The ETF pays dividends quarterly in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 50.00% | 2.86% | |
| 05/28/2026 | 08/07/2026 | €0.33 | ||
| 11/27/2025 | 01/19/2026 | €0.33 | ||
| 2025 | €0.44 | 12.00% | 1.70% | |
| 05/28/2021 | 08/01/2025 | €0.16 | ||
| 11/28/2024 | 01/20/2025 | €0.28 | ||
| 2024 | €0.50 | 6.38% | 2.88% | |
| 2023 | €0.47 | 14.63% | 2.70% | |
| 2022 | €0.41 | 95.24% | 2.79% | |
| 2021 | €0.21 | 52.27% | 1.41% | |
| 2020 | €0.44 | 7.32% | 3.20% | |
| 2019 | €0.41 | 7.89% | 2.89% | |
| 2018 | €0.38 | 5.00% | 2.92% | |
| 2017 | €0.40 | 2.44% | 3.02% | |
| 2016 | €0.41 | 60.66% | 3.31% | |
| 2015 | €0.26 | 776.98% | 2.56% | |
| 2014 | €0.0291 | 81.58% | 0.50% | |
| 2013 | €0.16 | 34.17% | 3.22% | |
| 2012 | €0.24 | 9.09% | 4.79% | |
| 2011 | €0.22 | 2,273.25% | 3.83% | |
| 2010 | €0.00927 | 87.80% | 0.15% | |
| 2008 | €0.076 | 0.40% | 1.21% | |
| 2007 | €0.0757 | 183.52% | 1.33% | |
| 2006 | €0.0267 | 69.52% | 0.37% | |
| 2005 | €0.0876 | 26.94% | 0.94% | |
| 2004 | €0.12 | 9.50% | 1.96% | |
| 2003 | €0.11 | 14.98% | 2.00% | |
| 2002 | €0.13 | 10.65% | 3.68% | |
| 2001 | €0.12 | 5.37% | 2.13% | |
| 2000 | €0.12 | 22.14% | - | |
| 1999 | €0.10 | 3.39% | - | |
| 1998 | €0.0974 | 6.22% | - | |
| 1997 | €0.0917 | 0.43% | - | |
| 1996 | €0.0921 | 8.72% | - | |
| 1995 | €0.10 | 3.44% | - | |
| 1994 | €0.10 | 7.07% | - | |
| 1993 | €0.0976 | 10.91% | - | |
| 1992 | €0.088 | 19.57% | - | |
| 1991 | €0.0736 | 8.88% | - | |
| 1990 | €0.0676 | 0.00% | - | |
Frequently asked questions
When does Takara & Company Ltd pay dividends?
Takara & Company Ltd pays dividends in January and August.
How often does Takara & Company Ltd pay dividends?
Takara & Company Ltd pays dividends quarterly.
What percentage of dividends does Takara & Company Ltd pay?
The dividend yield is currently 2.86%, and payouts have increased by 2.44% over the past 3 years.
When were the most recent dividend payment dates for Takara & Company Ltd?
The most recent payment was made on 08/07/2026. Previous payments were made on: 01/19/2026, 08/01/2025, and 01/20/2025.
When did you need to hold Takara & Company Ltd in your portfolio to receive the latest dividend?
If you held Takara & Company Ltd in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Takara & Company Ltd in 2025?
In 2025, Takara & Company Ltd paid €0.44 in dividends.
How much was the dividend from Takara & Company Ltd in 2024?
In 2024, Takara & Company Ltd paid €0.50 in dividends.
When is the next dividend from Takara & Company Ltd expected?
Takara & Company Ltd is expected to pay the next dividend in January.
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