- Dividend yield TTM
- 2.70%€0.0811/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €3.00 |
Yield | 2.70% |
Interval | Yearly |
CAGR 3Y | 3.05% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0811 per unit has been distributed. In 2025, Daiun Co.,Ltd. distributed €0.0767. The dividend yield is currently 2.70%, and distributions have increased by 3.05% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0811 | 5.74% | 2.73% | |
| 03/30/2026 | 06/29/2026 | €0.0811 | ||
| 2025 | €0.0767 | 20.22% | 3.04% | |
| 03/28/2025 | 06/30/2025 | €0.0767 | ||
| 2024 | €0.0638 | 0.47% | 2.17% | |
| 2023 | €0.0635 | 9.42% | 2.66% | |
| 2022 | €0.0701 | 54.07% | 3.36% | |
| 2021 | €0.0455 | 86.48% | 1.36% | |
| 2019 | €0.0244 | 68.43% | 1.02% | |
| 2018 | €0.0773 | 1.15% | 3.32% | |
| 2017 | €0.0782 | 0.00% | 2.52% | |
Frequently asked questions
When does Daiun Co.,Ltd. pay dividends?
Daiun Co.,Ltd. pays dividends in June.
How often does Daiun Co.,Ltd. pay dividends?
Daiun Co.,Ltd. pays dividends yearly.
What percentage of dividends does Daiun Co.,Ltd. pay?
The dividend yield is currently 2.70%, and payouts have increased by 3.05% over the past 3 years.
When were the most recent dividend payment dates for Daiun Co.,Ltd.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 06/30/2025.
When did you need to hold Daiun Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Daiun Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Daiun Co.,Ltd. in 2025?
In 2025, Daiun Co.,Ltd. paid €0.0767 in dividends.
How much was the dividend from Daiun Co.,Ltd. in 2024?
In 2024, Daiun Co.,Ltd. paid €0.0638 in dividends.
When is the next dividend from Daiun Co.,Ltd. expected?
Daiun Co.,Ltd. is expected to pay the next dividend in June.