Wood One Co Ltd Logo
JP3390600009
7898.T

Wood One Co Ltd

Dividend yield TTM
2.56%
€0.13/unit
Dividend growth (CAGR 5Y)
-11.38%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Wood One Co Ltd has already paid €0.0649 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.12
Yield
2.56%
Interval
Semiannual
CAGR 3Y
6.44%
CAGR 5Y
11.38%
CAGR 10Y
6.76%

All dividend data

So far in 2026, €0.0649 per unit has been distributed. In 2025, Wood One Co Ltd distributed €0.14. The dividend yield is currently 2.56%, and distributions have decreased by 6.44% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0649 52.63% 1.29%
03/30/2026 06/29/2026 €0.0649
2025 €0.14 5.58% 2.62%
09/29/2025 12/08/2025 €0.0661
03/28/2025 06/26/2025 €0.0709
2024 €0.15 4.10% 2.79%
09/27/2024 12/09/2024 €0.0751
03/28/2024 06/26/2024 €0.07
2023 €0.15 9.62% 2.36%
09/28/2023 12/04/2023 €0.0752
03/30/2023 06/28/2023 €0.0761
2022 €0.17 78.66% 2.59%
09/29/2022 12/05/2022 €0.0837
03/30/2022 06/27/2022 €0.0837
2021 €0.0937 63.23% 1.19%
09/29/2021 12/06/2021 €0.0937
2020 €0.25 17.81% 2.82%
09/29/2020 12/10/2020 €0.0948
03/30/2020 06/26/2020 €0.16
2019 €0.31 3.33% 2.93%
09/27/2019 12/02/2019 €0.16
03/27/2019 06/27/2019 €0.15
2018 €0.30 3.45% 3.54%
09/26/2018 12/03/2018 €0.15
03/28/2018 06/28/2018 €0.15
2017 €0.29 6.45% 2.44%
09/27/2017 12/04/2017 €0.14
03/29/2017 06/29/2017 €0.15
2016 €0.31 10.71% 2.86%
09/28/2016 12/05/2016 €0.15
03/29/2016 06/29/2016 €0.16
2015 €0.28 3.70% 2.79%
09/28/2015 12/07/2015 €0.14
03/27/2015 06/26/2015 €0.14
2014 €0.27 80.00% 2.79%
09/26/2014 12/08/2014 €0.13
03/27/2014 06/27/2014 €0.14
2013 €0.15 59.46% 1.36%
03/27/2013 06/27/2013 €0.15
2012 €0.37 8.82% 3.01%
09/26/2012 12/10/2012 €0.18
03/28/2012 06/28/2012 €0.19
2011 €0.34 0% 2.45%
09/28/2011 12/06/2011 €0.18
03/29/2011 06/30/2011 €0.16
2010 €0.34 9.68% 2.77%
09/28/2010 12/07/2010 €0.17
03/29/2010 06/30/2010 €0.17
2009 €0.31 27.91% 3.68%
09/25/2009 12/07/2009 €0.14
03/26/2009 06/29/2009 €0.17
2008 €0.43 19.44% 3.36%
09/25/2008 12/08/2008 €0.25
03/26/2008 06/30/2008 €0.18
2007 €0.36 12.20% 1.89%
09/25/2007 12/10/2007 €0.18
03/27/2007 06/29/2007 €0.18
2006 €0.41 28.13% 1.31%
09/26/2006 12/08/2006 €0.20
03/28/2006 06/30/2006 €0.21
2005 €0.32 42.86% 1.26%
09/27/2005 12/09/2005 €0.21
03/28/2005 06/30/2005 €0.11
2004 €0.56 24.44% 1.89%
09/27/2004 12/10/2004 €0.22
03/26/2004 06/30/2004 €0.34
2003 €0.45 27.42% 1.43%
09/25/2003 12/10/2003 €0.23
03/26/2003 06/30/2003 €0.22
2002 €0.62 11.43% 2.42%
09/25/2002 12/10/2002 €0.24
03/26/2002 06/28/2002 €0.38
2001 €0.70 14.75% 1.85%
09/25/2001 12/10/2001 €0.27
03/27/2001 06/29/2001 €0.43
2000 €0.61 84.85% -
09/26/2000 12/08/2000 €0.31
03/28/2000 06/30/2000 €0.30
1999 €0.33 37.50% -
09/27/1999 12/10/1999 €0.19
03/26/1999 06/30/1999 €0.14
1998 €0.24 17.24% -
09/25/1998 12/10/1998 €0.13
03/26/1998 06/29/1998 €0.11
1997 €0.29 0.00% -
09/25/1997 12/10/1997 €0.12
03/26/1997 06/30/1997 €0.17
1996 €0.29 14.71% -
09/25/1996 12/10/1996 €0.12
03/26/1996 06/28/1996 €0.17
1995 €0.34 3.03% -
09/26/1995 12/08/1995 €0.14
03/28/1995 06/30/1995 €0.20
1994 €0.33 37.50% -
09/27/1994 12/09/1994 €0.14
03/28/1994 06/30/1994 €0.19
1993 €0.24 32.30% -
09/27/1993 12/10/1993 €0.10
03/26/1993 06/30/1993 €0.14
1992 €0.18 15.75% -
09/25/1992 12/10/1992 €0.0814
03/26/1992 06/29/1992 €0.10
1991 €0.22 31.72% -
09/25/1991 12/10/1991 €0.0753
03/26/1991 06/28/1991 €0.14
1990 €0.32 0.00% -
09/25/1990 12/10/1990 €0.0953
03/27/1990 06/29/1990 €0.12
09/26/1989 01/16/1990 €0.10

Frequently asked questions

When does Wood One Co Ltd pay dividends?

Wood One Co Ltd pays dividends in December and June.

How often does Wood One Co Ltd pay dividends?

Wood One Co Ltd pays dividends semiannual.

What percentage of dividends does Wood One Co Ltd pay?

The dividend yield is currently 2.56%, and payouts have decreased by 6.44% over the past 3 years.

When were the most recent dividend payment dates for Wood One Co Ltd?

The most recent payment was made on 06/29/2026. Previous payments were made on: 12/08/2025.

When did you need to hold Wood One Co Ltd in your portfolio to receive the latest dividend?

If you held Wood One Co Ltd in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Wood One Co Ltd in 2025?

In 2025, Wood One Co Ltd paid €0.14 in dividends.

How much was the dividend from Wood One Co Ltd in 2024?

In 2024, Wood One Co Ltd paid €0.15 in dividends.

When is the next dividend from Wood One Co Ltd expected?

Wood One Co Ltd is expected to pay the next dividend in December.

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