- Dividend yield TTM
- 2.99%€0.23/unit
- Dividend growth (CAGR 5Y)
- 17.72%
- Next dividend
- €0.25 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.69 |
Yield | 2.99% |
Interval | Yearly |
CAGR 3Y | 5.18% |
CAGR 5Y | 17.72% |
CAGR 10Y | 22.71% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.25 will be paid on 09/30/2026. In 2025, Dai-Ichi Cutter Kogyo KK distributed €0.23. The dividend yield is currently 2.99%, and distributions have increased by 5.18% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 8.70% | - | |
| 06/29/2026 A | 09/30/2026 | €0.25 | ||
| 2025 | €0.23 | 4.17% | 3.01% | |
| 06/27/2025 | 09/29/2025 | €0.23 | ||
| 2024 | €0.24 | 9.09% | 2.76% | |
| 2023 | €0.22 | 10.00% | 2.62% | |
| 2022 | €0.20 | 100.00% | 2.60% | |
| 2020 | €0.10 | 17.79% | 0.90% | |
| 2019 | €0.0849 | 10.25% | 1.14% | |
| 2018 | €0.0946 | 67.14% | 1.32% | |
| 2017 | €0.0566 | 6.99% | 0.75% | |
| 2016 | €0.0529 | 78.11% | 1.27% | |
| 2015 | €0.0297 | 17.50% | 0.77% | |
| 2014 | €0.036 | 91.49% | 0.86% | |
| 2013 | €0.0188 | 24.80% | 1.12% | |
| 2012 | €0.025 | 3.31% | 1.53% | |
| 2011 | €0.0242 | 10.00% | 1.89% | |
| 2010 | €0.022 | 43.79% | 1.84% | |
| 2007 | €0.0153 | 16.39% | 1.30% | |
| 2004 | €0.0183 | 0.00% | 1.42% | |
Frequently asked questions
When does Dai-Ichi Cutter Kogyo KK pay dividends?
Dai-Ichi Cutter Kogyo KK pays dividends in September.
How often does Dai-Ichi Cutter Kogyo KK pay dividends?
Dai-Ichi Cutter Kogyo KK pays dividends yearly.
What percentage of dividends does Dai-Ichi Cutter Kogyo KK pay?
The dividend yield is currently 2.99%, and payouts have increased by 5.18% over the past 3 years.
When were the most recent dividend payment dates for Dai-Ichi Cutter Kogyo KK?
The most recent payment was made on 09/29/2025. Previous payments were made on: 09/30/2024.
When did you need to hold Dai-Ichi Cutter Kogyo KK in your portfolio to receive the latest dividend?
If you held Dai-Ichi Cutter Kogyo KK in your portfolio on 06/27/2025, you received the payout.
How much was the dividend from Dai-Ichi Cutter Kogyo KK in 2025?
In 2025, Dai-Ichi Cutter Kogyo KK paid €0.23 in dividends.
How much was the dividend from Dai-Ichi Cutter Kogyo KK in 2024?
In 2024, Dai-Ichi Cutter Kogyo KK paid €0.24 in dividends.
When is the ex-dividend date for the next Dai-Ichi Cutter Kogyo KK dividend?
To receive the next dividend, Dai-Ichi Cutter Kogyo KK must be in your portfolio on 06/29/2026.
How much is the next dividend from Dai-Ichi Cutter Kogyo KK?
On 09/30/2026, €0.25 per unit is expected to be paid as a dividend.