- Dividend yield TTM
- 5.51%€0.68/unit
- Dividend growth (CAGR 5Y)
- -0.34%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.32 |
Yield | 5.51% |
Interval | Yearly |
CAGR 3Y | 0.03% |
CAGR 5Y | 0.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, Choei Inc. distributed €0.74. The dividend yield is currently 5.51%, and distributions have decreased by 0.03% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 8.11% | 5.49% | |
| 03/30/2026 | 06/26/2026 | €0.68 | ||
| 2025 | €0.74 | 19.35% | 6.02% | |
| 03/28/2025 | 06/27/2025 | €0.74 | ||
| 2024 | €0.62 | 1.59% | 5.06% | |
| 2023 | €0.63 | 14.86% | 4.66% | |
| 2022 | €0.74 | 7.25% | 5.70% | |
| 2021 | €0.69 | 8.00% | 5.45% | |
| 2020 | €0.75 | 0.00% | - | |
Frequently asked questions
When does Choei Inc. pay dividends?
Choei Inc. pays dividends in June.
How often does Choei Inc. pay dividends?
Choei Inc. pays dividends yearly.
What percentage of dividends does Choei Inc. pay?
The dividend yield is currently 5.51%, and payouts have decreased by 0.03% over the past 3 years.
When were the most recent dividend payment dates for Choei Inc.?
The most recent payment was made on 06/26/2026. Previous payments were made on: 06/27/2025.
When did you need to hold Choei Inc. in your portfolio to receive the latest dividend?
If you held Choei Inc. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Choei Inc. in 2025?
In 2025, Choei Inc. paid €0.74 in dividends.
How much was the dividend from Choei Inc. in 2024?
In 2024, Choei Inc. paid €0.62 in dividends.
When is the next dividend from Choei Inc. expected?
Choei Inc. is expected to pay the next dividend in June.