- Dividend yield TTM
- 5.64%€0.20/unit
- Dividend growth (CAGR 5Y)
- -6.14%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.63 |
Yield | 5.64% |
Interval | Yearly |
CAGR 3Y | 5.89% |
CAGR 5Y | 6.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Baroque Japan Ltd distributed €0.23. The dividend yield is currently 5.64%, and distributions have decreased by 5.89% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 13.04% | 5.68% | |
| 02/26/2026 | 05/28/2026 | €0.20 | ||
| 2025 | €0.23 | 4.55% | 5.44% | |
| 02/27/2025 | 05/28/2025 | €0.23 | ||
| 2024 | €0.22 | 12.00% | 4.55% | |
| 2023 | €0.25 | 10.71% | 4.79% | |
| 2022 | €0.28 | 16.67% | 4.77% | |
| 2021 | €0.24 | 25.00% | 3.64% | |
| 2020 | €0.32 | 3.23% | 6.07% | |
| 2019 | €0.31 | 6.90% | 3.92% | |
| 2018 | €0.29 | 250.67% | 3.93% | |
| 2017 | €0.0827 | 0.00% | 1.10% | |
Frequently asked questions
When does Baroque Japan Ltd pay dividends?
Baroque Japan Ltd pays dividends in May.
How often does Baroque Japan Ltd pay dividends?
Baroque Japan Ltd pays dividends yearly.
What percentage of dividends does Baroque Japan Ltd pay?
The dividend yield is currently 5.64%, and payouts have decreased by 5.89% over the past 3 years.
When were the most recent dividend payment dates for Baroque Japan Ltd?
The most recent payment was made on 05/28/2026. Previous payments were made on: 05/28/2025.
When did you need to hold Baroque Japan Ltd in your portfolio to receive the latest dividend?
If you held Baroque Japan Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Baroque Japan Ltd in 2025?
In 2025, Baroque Japan Ltd paid €0.23 in dividends.
How much was the dividend from Baroque Japan Ltd in 2024?
In 2024, Baroque Japan Ltd paid €0.22 in dividends.
When is the next dividend from Baroque Japan Ltd expected?
Baroque Japan Ltd is expected to pay the next dividend in May.