- Dividend yield TTM
- 1.23%€0.40/unit
- Dividend growth (CAGR 5Y)
- 16.69%
- Next dividend
- €0.26 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.65 |
Yield | 1.23% |
Interval | Semiannual |
CAGR 3Y | 30.33% |
CAGR 5Y | 16.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.26 will be paid on 09/30/2026. In 2025, Yamami Co distributed €0.44. The dividend yield is currently 1.23%, and distributions have increased by 30.33% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 4.55% | 0.61% | |
| 06/29/2026 A | 09/30/2026 | €0.26 | ||
| 12/29/2025 | 03/09/2026 | €0.20 | ||
| 2025 | €0.44 | 4.76% | 1.60% | |
| 06/27/2025 | 09/29/2025 | €0.21 | ||
| 12/27/2024 | 03/10/2025 | €0.23 | ||
| 2024 | €0.42 | 103.19% | 1.84% | |
| 2023 | €0.21 | 7.88% | 0.93% | |
| 2022 | €0.19 | 107.36% | 2.03% | |
| 2021 | €0.0924 | 53.26% | 0.63% | |
| 2020 | €0.20 | 1.38% | 1.20% | |
| 2019 | €0.20 | 28.29% | 1.01% | |
| 2018 | €0.15 | 3.31% | 1.02% | |
| 2017 | €0.16 | 20.92% | 1.01% | |
| 2016 | €0.13 | 0.00% | 1.08% | |
Frequently asked questions
When does Yamami Co pay dividends?
Yamami Co pays dividends in September and March.
How often does Yamami Co pay dividends?
Yamami Co pays dividends semiannual.
What percentage of dividends does Yamami Co pay?
The dividend yield is currently 1.23%, and payouts have increased by 30.33% over the past 3 years.
When were the most recent dividend payment dates for Yamami Co?
The most recent payment was made on 03/09/2026. Previous payments were made on: 09/29/2025.
When did you need to hold Yamami Co in your portfolio to receive the latest dividend?
If you held Yamami Co in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Yamami Co in 2025?
In 2025, Yamami Co paid €0.44 in dividends.
How much was the dividend from Yamami Co in 2024?
In 2024, Yamami Co paid €0.42 in dividends.
When is the ex-dividend date for the next Yamami Co dividend?
To receive the next dividend, Yamami Co must be in your portfolio on 06/29/2026.
How much is the next dividend from Yamami Co?
On 09/30/2026, €0.26 per unit is expected to be paid as a dividend.
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