- Dividend yield TTM
- 1.21%€0.0545/unit
- Dividend growth (CAGR 5Y)
- -5.98%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.49 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | 5.98% |
CAGR 5Y | 5.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0545 per unit has been distributed. In 2025, Yamada Servicer Synthetic Office Co.,Ltd distributed €0.0617. The dividend yield is currently 1.21%, and distributions have decreased by 5.98% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0545 | 11.67% | 1.21% | |
| 12/29/2025 | 03/31/2026 | €0.0545 | ||
| 2025 | €0.0617 | 0.82% | 1.34% | |
| 12/27/2024 | 03/31/2025 | €0.0617 | ||
| 2024 | €0.0612 | 11.69% | 1.16% | |
| 2023 | €0.0693 | 6.60% | 1.13% | |
| 2022 | €0.0742 | 11.56% | 1.21% | |
| 2020 | €0.0839 | 4.48% | 1.75% | |
| 2019 | €0.0803 | 5.10% | 1.83% | |
| 2018 | €0.0764 | 9.26% | 1.97% | |
| 2017 | €0.0842 | 7.81% | 2.16% | |
| 2016 | €0.0781 | 10.94% | 1.66% | |
| 2014 | €0.0704 | 14.98% | 1.30% | |
| 2013 | €0.0828 | 8.91% | 2.50% | |
| 2012 | €0.0909 | 6.94% | 1.51% | |
| 2011 | €0.085 | 34.62% | 3.15% | |
| 2008 | €0.13 | 50.64% | 3.40% | |
| 2005 | €0.0863 | 10.64% | 0.39% | |
| 2004 | €0.078 | 66.67% | 0.71% | |
| 2003 | €0.0468 | 0.00% | 0.91% | |
Frequently asked questions
When does Yamada Servicer Synthetic Office Co.,Ltd pay dividends?
Yamada Servicer Synthetic Office Co.,Ltd pays dividends in March.
How often does Yamada Servicer Synthetic Office Co.,Ltd pay dividends?
Yamada Servicer Synthetic Office Co.,Ltd pays dividends yearly.
What percentage of dividends does Yamada Servicer Synthetic Office Co.,Ltd pay?
The dividend yield is currently 1.21%, and payouts have decreased by 5.98% over the past 3 years.
When were the most recent dividend payment dates for Yamada Servicer Synthetic Office Co.,Ltd?
The most recent payment was made on 03/31/2026. Previous payments were made on: 03/31/2025.
When did you need to hold Yamada Servicer Synthetic Office Co.,Ltd in your portfolio to receive the latest dividend?
If you held Yamada Servicer Synthetic Office Co.,Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Yamada Servicer Synthetic Office Co.,Ltd in 2025?
In 2025, Yamada Servicer Synthetic Office Co.,Ltd paid €0.0617 in dividends.
How much was the dividend from Yamada Servicer Synthetic Office Co.,Ltd in 2024?
In 2024, Yamada Servicer Synthetic Office Co.,Ltd paid €0.0612 in dividends.
When is the next dividend from Yamada Servicer Synthetic Office Co.,Ltd expected?
Yamada Servicer Synthetic Office Co.,Ltd is expected to pay the next dividend in March.
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