- Dividend yield TTM
- 1.31%€0.0767/unit
- Dividend growth (CAGR 5Y)
- 9.74%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.84 |
Yield | 1.31% |
Interval | Semiannual |
CAGR 3Y | 22.63% |
CAGR 5Y | 9.74% |
CAGR 10Y | 2.66% |
All dividend data
So far in 2026, €0.0325 per unit has been distributed. In 2025, Daisyo Corp distributed €0.081. The dividend yield is currently 1.31%, and distributions have increased by 22.63% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0325 | 59.88% | 0.55% | |
| 02/26/2026 | 05/21/2026 | €0.0325 | ||
| 2025 | €0.081 | 7.00% | 1.29% | |
| 08/28/2025 | 11/28/2025 | €0.0442 | ||
| 02/27/2025 | 05/21/2025 | €0.0368 | ||
| 2024 | €0.0871 | 134.14% | 1.32% | |
| 2023 | €0.0372 | 15.26% | 0.47% | |
| 2022 | €0.0439 | 19.45% | 0.59% | |
| 2021 | €0.0545 | 7.07% | 0.72% | |
| 2020 | €0.0509 | 55.70% | 0.66% | |
| 2019 | €0.11 | 6.59% | 0.83% | |
| 2018 | €0.11 | 0.55% | 0.88% | |
| 2017 | €0.11 | 60.83% | 0.83% | |
| 2016 | €0.0674 | 36.48% | 0.52% | |
| 2015 | €0.11 | 8.82% | 0.92% | |
| 2014 | €0.0975 | 5.16% | 1.02% | |
| 2013 | €0.10 | 17.63% | 1.13% | |
| 2012 | €0.12 | 13.39% | 1.33% | |
| 2011 | €0.14 | 45.70% | 1.46% | |
| 2010 | €0.0989 | 61.34% | 1.05% | |
| 2008 | €0.0613 | 10.51% | 0.59% | |
| 2007 | €0.0685 | 7.06% | 0.76% | |
| 2005 | €0.0737 | 49.97% | 0.56% | |
| 2004 | €0.15 | 3.15% | 1.61% | |
| 2003 | €0.14 | 11.58% | 1.92% | |
| 2002 | €0.16 | 8.55% | 2.08% | |
| 2001 | €0.18 | 7.05% | 1.75% | |
| 2000 | €0.19 | 21.95% | - | |
| 1999 | €0.16 | 26.77% | - | |
| 1998 | €0.12 | 0.24% | - | |
| 1997 | €0.12 | 0.65% | - | |
| 1996 | €0.12 | 16.43% | - | |
| 1995 | €0.11 | 156.63% | - | |
| 1994 | €0.0415 | 0.00% | - | |
Frequently asked questions
When does Daisyo Corp pay dividends?
Daisyo Corp pays dividends in November and May.
How often does Daisyo Corp pay dividends?
Daisyo Corp pays dividends semiannual.
What percentage of dividends does Daisyo Corp pay?
The dividend yield is currently 1.31%, and payouts have increased by 22.63% over the past 3 years.
When were the most recent dividend payment dates for Daisyo Corp?
The most recent payment was made on 05/21/2026. Previous payments were made on: 11/28/2025.
When did you need to hold Daisyo Corp in your portfolio to receive the latest dividend?
If you held Daisyo Corp in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Daisyo Corp in 2025?
In 2025, Daisyo Corp paid €0.081 in dividends.
How much was the dividend from Daisyo Corp in 2024?
In 2024, Daisyo Corp paid €0.0871 in dividends.
When is the next dividend from Daisyo Corp expected?
Daisyo Corp is expected to pay the next dividend in November.