B-R 31 Ice Cream Co.,Ltd. Logo
JP3799600006

B-R 31 Ice Cream Co.,Ltd.

Dividend yield TTM
2.04%
€0.47/unit
Dividend growth (CAGR 5Y)
9.85%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, B-R 31 Ice Cream Co.,Ltd. has already paid €0.47 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.80
Yield
2.04%
Interval
Semiannual
CAGR 3Y
14.16%
CAGR 5Y
9.85%
CAGR 10Y
5.83%

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, B-R 31 Ice Cream Co.,Ltd. distributed €0.32. The dividend yield is currently 2.04%, and distributions have increased by 14.16% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.47 46.87% 2.05%
06/29/2026 09/03/2026 €0.17
12/29/2025 03/18/2026 €0.30
2025 €0.32 33.33% 1.51%
06/27/2025 09/03/2025 €0.14
12/27/2024 03/21/2025 €0.18
2024 €0.24 0.00% 1.00%
06/27/2024 09/03/2024 €0.12
12/28/2023 03/19/2024 €0.12
2023 €0.24 9.09% 0.90%
06/29/2023 09/04/2023 €0.13
12/29/2022 03/16/2023 €0.11
2022 €0.22 100.00% 0.76%
06/29/2022 09/02/2022 €0.11
12/29/2021 03/17/2022 €0.11
2021 €0.11 47.49% 0.37%
06/29/2021 09/02/2021 €0.11
2020 €0.21 16.20% 0.67%
06/29/2020 09/02/2020 €0.0795
12/27/2019 03/16/2020 €0.13
2019 €0.25 7.41% 0.76%
06/26/2019 09/03/2019 €0.13
12/26/2018 03/18/2019 €0.12
2018 €0.27 15.62% 0.86%
06/27/2018 09/04/2018 €0.12
12/27/2017 03/19/2018 €0.15
2017 €0.32 3.03% 1.06%
06/28/2017 09/04/2017 €0.15
12/28/2016 03/21/2017 €0.17
2016 €0.33 45.00% 1.02%
06/28/2016 09/02/2016 €0.17
12/28/2015 03/22/2016 €0.16
2015 €0.60 106.90% 1.94%
06/26/2015 09/02/2015 €0.30
12/26/2014 03/23/2015 €0.30
2014 €0.29 59.72% 1.01%
06/26/2014 09/02/2014 €0.29
2013 €0.72 6.49% 2.53%
06/26/2013 09/03/2013 €0.31
12/26/2012 03/25/2013 €0.41
2012 €0.77 1.32% 2.73%
06/27/2012 09/04/2012 €0.41
12/28/2011 03/26/2012 €0.36
2011 €0.76 130.30% 2.73%
06/28/2011 09/06/2011 €0.37
12/28/2010 03/28/2011 €0.39
2010 €0.33 32.00% 1.43%
06/28/2010 09/07/2010 €0.33
2008 €0.25 1.38% 1.55%
12/25/2007 03/28/2008 €0.25
2007 €0.25 26.75% 1.85%
06/26/2007 09/11/2007 €0.19
12/26/2006 03/30/2007 €0.0635
2005 €0.20 60.78% 1.06%
12/27/2004 03/31/2005 €0.20
2004 €0.51 92.74% 4.55%
06/25/2004 09/14/2004 €0.17
12/25/2003 03/31/2004 €0.34
2003 €0.26 20.27% 3.45%
06/25/2003 09/12/2003 €0.0946
12/25/2002 03/28/2003 €0.17
2002 €0.22 4.35% 3.29%
06/25/2002 09/13/2002 €0.11
12/25/2001 03/29/2002 €0.11
2001 €0.23 14.81% 3.38%
06/26/2001 09/13/2001 €0.12
12/26/2000 03/30/2001 €0.11
2000 €0.27 30.06% 4.03%
06/27/2000 09/13/2000 €0.14
12/27/1999 03/31/2000 €0.13
1999 €0.21 22.33% -
06/25/1999 09/13/1999 €0.11
12/25/1998 03/31/1999 €0.0976
1998 €0.17 5.98% -
06/25/1998 09/11/1998 €0.0823
12/25/1997 03/30/1998 €0.0874
1997 €0.18 1.47% -
06/25/1997 09/12/1997 €0.0934
12/25/1996 03/28/1997 €0.0871
1996 €0.18 11.33% -
06/25/1996 09/13/1996 €0.0905
12/26/1995 03/29/1996 €0.0927
1995 €0.21 10.17% -
06/27/1995 09/13/1995 €0.0966
12/27/1994 03/31/1995 €0.11
1994 €0.23 21.50% -
06/27/1994 09/13/1994 €0.10
12/27/1993 03/31/1994 €0.13
1993 €0.19 26.45% -
06/25/1993 09/14/1993 €0.0793
12/25/1992 03/31/1993 €0.11
1992 €0.15 67.45% -
06/25/1992 09/14/1992 €0.0589
12/25/1991 03/30/1992 €0.0908
1991 €0.0894 66.17% -
06/25/1991 09/13/1991 €0.0307
12/25/1990 03/29/1991 €0.0587
1990 €0.0538 0.00% -
06/26/1990 09/13/1990 €0.0277
12/26/1989 03/30/1990 €0.0261

Frequently asked questions

When does B-R 31 Ice Cream Co.,Ltd. pay dividends?

B-R 31 Ice Cream Co.,Ltd. pays dividends in March and September.

How often does B-R 31 Ice Cream Co.,Ltd. pay dividends?

B-R 31 Ice Cream Co.,Ltd. pays dividends semiannual.

What percentage of dividends does B-R 31 Ice Cream Co.,Ltd. pay?

The dividend yield is currently 2.04%, and payouts have increased by 14.16% over the past 3 years.

When were the most recent dividend payment dates for B-R 31 Ice Cream Co.,Ltd.?

The most recent payment was made on 09/03/2026. Previous payments were made on: 03/18/2026.

When did you need to hold B-R 31 Ice Cream Co.,Ltd. in your portfolio to receive the latest dividend?

If you held B-R 31 Ice Cream Co.,Ltd. in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from B-R 31 Ice Cream Co.,Ltd. in 2025?

In 2025, B-R 31 Ice Cream Co.,Ltd. paid €0.32 in dividends.

How much was the dividend from B-R 31 Ice Cream Co.,Ltd. in 2024?

In 2024, B-R 31 Ice Cream Co.,Ltd. paid €0.24 in dividends.

When is the next dividend from B-R 31 Ice Cream Co.,Ltd. expected?

B-R 31 Ice Cream Co.,Ltd. is expected to pay the next dividend in March.

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