- Dividend yield TTM
- -€0.72/unit
- Dividend growth (CAGR 5Y)
- -0.05%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 10.29% |
CAGR 5Y | 0.05% |
CAGR 10Y | 11.65% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, Daishin Securities Co Ltd Participating Preferred distributed €0.78. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 7.69% | - | |
| 03/26/2026 | 04/15/2026 | €0.72 | ||
| 2025 | €0.78 | 8.24% | - | |
| 03/25/2025 | 04/14/2025 | €0.78 | ||
| 2024 | €0.85 | 1.16% | - | |
| 2023 | €0.86 | 20.37% | - | |
| 2022 | €1.08 | 14.89% | - | |
| 2021 | €0.94 | 20.51% | - | |
| 2020 | €0.78 | 50.00% | - | |
| 2019 | €0.52 | 4.00% | - | |
| 2017 | €0.50 | 19.05% | - | |
| 2016 | €0.42 | 61.54% | - | |
| 2015 | €0.26 | 52.94% | - | |
| 2014 | €0.17 | 54.05% | - | |
| 2013 | €0.37 | 22.92% | - | |
| 2012 | €0.48 | 5.88% | - | |
| 2011 | €0.51 | 28.17% | - | |
| 2010 | €0.71 | 18.33% | - | |
| 2009 | €0.60 | 25.93% | - | |
| 2008 | €0.81 | 3.57% | - | |
| 2007 | €0.84 | 3.45% | - | |
| 2006 | €0.87 | 93.33% | - | |
| 2005 | €0.45 | 10.00% | - | |
| 2004 | €0.50 | 28.21% | - | |
| 2003 | €0.39 | 18.75% | - | |
| 2002 | €0.48 | 34.25% | - | |
| 2001 | €0.73 | 49.66% | - | |
| 2000 | €1.45 | 229.55% | - | |
| 1999 | €0.44 | 120.00% | - | |
| 1995 | €0.20 | 35.48% | - | |
| 1994 | €0.31 | 19.23% | - | |
| 1993 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Daishin Securities Co Ltd Participating Preferred pay dividends?
Daishin Securities Co Ltd Participating Preferred pays dividends in April.
How often does Daishin Securities Co Ltd Participating Preferred pay dividends?
Daishin Securities Co Ltd Participating Preferred pays dividends yearly.
What percentage of dividends does Daishin Securities Co Ltd Participating Preferred pay?
Payouts have decreased by 10.29% over the past 3 years.
When were the most recent dividend payment dates for Daishin Securities Co Ltd Participating Preferred?
The most recent payment was made on 04/15/2026. Previous payments were made on: 04/14/2025.
When did you need to hold Daishin Securities Co Ltd Participating Preferred in your portfolio to receive the latest dividend?
If you held Daishin Securities Co Ltd Participating Preferred in your portfolio on 03/26/2026, you received the payout.
How much was the dividend from Daishin Securities Co Ltd Participating Preferred in 2025?
In 2025, Daishin Securities Co Ltd Participating Preferred paid €0.78 in dividends.
How much was the dividend from Daishin Securities Co Ltd Participating Preferred in 2024?
In 2024, Daishin Securities Co Ltd Participating Preferred paid €0.85 in dividends.
When is the next dividend from Daishin Securities Co Ltd Participating Preferred expected?
Daishin Securities Co Ltd Participating Preferred is expected to pay the next dividend in April.