Bank of The RyukyusLtd Logo
JP3975000005
8399.T

Bank of The RyukyusLtd

Dividend yield TTM
2.62%
€0.48/unit
Dividend growth (CAGR 5Y)
1.35%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Bank of The RyukyusLtd has already paid €0.33 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.37
Yield
2.62%
Interval
Semiannual
CAGR 3Y
2.22%
CAGR 5Y
1.35%
CAGR 10Y
0.51%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, Bank of The RyukyusLtd distributed €0.26. The dividend yield is currently 2.62%, and distributions have increased by 2.22% 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 €0.33 26.92% 1.77%
03/30/2026 06/25/2026 €0.33
2025 €0.26 13.04% 2.60%
09/29/2025 12/05/2025 €0.15
03/28/2025 06/25/2025 €0.11
2024 €0.23 0.00% 3.48%
09/27/2024 12/05/2024 €0.12
03/28/2024 06/26/2024 €0.11
2023 €0.23 4.17% 3.21%
09/28/2023 12/05/2023 €0.12
03/30/2023 06/23/2023 €0.11
2022 €0.24 71.43% 3.94%
09/29/2022 12/06/2022 €0.12
03/30/2022 06/29/2022 €0.12
2021 €0.14 43.78% 2.33%
09/29/2021 12/06/2021 €0.14
2020 €0.25 14.14% 4.07%
09/29/2020 12/04/2020 €0.099
03/30/2020 06/25/2020 €0.15
2019 €0.29 12.12% 2.93%
09/27/2019 12/06/2019 €0.15
03/27/2019 06/28/2019 €0.14
2018 €0.33 22.22% 3.64%
09/26/2018 12/07/2018 €0.14
03/28/2018 06/28/2018 €0.19
2017 €0.27 6.90% 2.14%
09/27/2017 12/08/2017 €0.13
03/29/2017 06/29/2017 €0.14
2016 €0.29 7.41% 2.38%
09/28/2016 12/09/2016 €0.14
03/29/2016 06/29/2016 €0.15
2015 €0.27 28.57% 2.12%
09/28/2015 12/04/2015 €0.13
03/27/2015 06/26/2015 €0.14
2014 €0.21 75.00% 1.79%
09/26/2014 12/05/2014 €0.10
03/27/2014 06/26/2014 €0.11
2013 €0.12 58.62% 1.23%
03/27/2013 06/28/2013 €0.12
2012 €0.29 12.12% 3.29%
09/26/2012 12/07/2012 €0.14
03/28/2012 06/29/2012 €0.15
2011 €0.33 127.74% 3.50%
09/28/2011 12/09/2011 €0.14
03/29/2011 06/29/2011 €0.19
2010 €0.14 142.71% 1.63%
09/28/2010 12/09/2010 €0.0721
03/29/2010 06/28/2010 €0.0728
2009 €0.0597 24.90% 0.75%
03/26/2009 06/26/2009 €0.0597
2008 €0.0478 20.33% 0.69%
03/26/2008 06/27/2008 €0.0478
2007 €0.06 80.00% 0.72%
03/27/2007 06/29/2007 €0.06
2005 €0.30 0.00% 1.07%
03/28/2005 06/29/2005 €0.30
2004 €0.30 172.73% 2.06%
03/26/2004 06/30/2004 €0.30
2003 €0.11 70.27% 1.04%
03/26/2003 06/30/2003 €0.11
2002 €0.37 15.62% 3.23%
09/25/2002 12/10/2002 €0.20
03/26/2002 06/28/2002 €0.17
2001 €0.32 60.00% 2.89%
09/25/2001 12/10/2001 €0.18
03/27/2001 06/29/2001 €0.14
1999 €0.20 41.18% -
03/26/1999 06/30/1999 €0.20
1998 €0.34 5.56% -
09/25/1998 12/10/1998 €0.18
03/26/1998 06/29/1998 €0.16
1997 €0.36 9.09% -
09/25/1997 12/10/1997 €0.17
03/26/1997 06/30/1997 €0.19
1996 €0.33 19.51% -
09/25/1996 12/10/1996 €0.18
03/26/1996 06/28/1996 €0.15
1995 €0.41 2.38% -
09/26/1995 12/08/1995 €0.19
03/28/1995 06/30/1995 €0.22
1994 €0.42 5.00% -
09/27/1994 12/09/1994 €0.21
03/28/1994 06/30/1994 €0.21
1993 €0.40 29.03% -
09/27/1993 12/10/1993 €0.20
03/26/1993 06/30/1993 €0.20
1992 €0.31 0.00% -
09/25/1992 12/10/1992 €0.16
03/26/1992 06/29/1992 €0.15
1991 €0.31 24.39% -
09/25/1991 12/10/1991 €0.15
03/26/1991 06/28/1991 €0.16
1990 €0.41 0.00% -
09/25/1990 12/10/1990 €0.14
03/27/1990 06/29/1990 €0.13
09/26/1989 01/16/1990 €0.14

Frequently asked questions

When does Bank of The RyukyusLtd pay dividends?

Bank of The RyukyusLtd pays dividends in December and June.

How often does Bank of The RyukyusLtd pay dividends?

Bank of The RyukyusLtd pays dividends semiannual.

What percentage of dividends does Bank of The RyukyusLtd pay?

The dividend yield is currently 2.62%, and payouts have increased by 2.22% over the past 3 years.

When were the most recent dividend payment dates for Bank of The RyukyusLtd?

The most recent payment was made on 06/25/2026. Previous payments were made on: 12/05/2025.

When did you need to hold Bank of The RyukyusLtd in your portfolio to receive the latest dividend?

If you held Bank of The RyukyusLtd in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Bank of The RyukyusLtd in 2025?

In 2025, Bank of The RyukyusLtd paid €0.26 in dividends.

How much was the dividend from Bank of The RyukyusLtd in 2024?

In 2024, Bank of The RyukyusLtd paid €0.23 in dividends.

When is the next dividend from Bank of The RyukyusLtd expected?

Bank of The RyukyusLtd is expected to pay the next dividend in December.

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