- Dividend yield TTM
- 3.50%€0.35/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.99 |
Yield | 3.50% |
Interval | Semiannual |
CAGR 3Y | 19.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per share has been distributed. In 2025, DAIWA SEC. SP. ADR/1 O.N. Aktie distributed €0.33. The dividend yield is currently 3.50%, and distributions have increased by 19.48% over the last 3 years. DAIWA SEC. SP. ADR/1 O.N. Aktie pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 42.42% | 1.86% | |
| 03/31/2026 | 06/08/2026 | €0.19 | ||
| 2025 | €0.33 | 0% | 4.41% | |
| 09/30/2025 | 12/10/2025 | €0.16 | ||
| 03/31/2025 | 06/06/2025 | €0.17 | ||
| 2024 | €0.33 | 65.17% | 5.10% | |
| 2023 | €0.20 | 1.73% | 3.30% | |
| 2022 | €0.20 | 0.00% | 4.56% | |
Frequently asked questions
When does DAIWA SEC. SP. ADR/1 O.N. Aktie pay dividends?
DAIWA SEC. SP. ADR/1 O.N. Aktie pays dividends in December and June.
How often does DAIWA SEC. SP. ADR/1 O.N. Aktie pay dividends?
DAIWA SEC. SP. ADR/1 O.N. Aktie pays dividends semiannual.
What percentage of dividends does DAIWA SEC. SP. ADR/1 O.N. Aktie pay?
The dividend yield is currently 3.50%, and payouts have increased by 19.48% over the past 3 years.
When were the most recent dividend payment dates for DAIWA SEC. SP. ADR/1 O.N. Aktie?
The most recent payment was made on 06/08/2026. Previous payments were made on: 12/10/2025.
When did you need to hold DAIWA SEC. SP. ADR/1 O.N. Aktie in your portfolio to receive the latest dividend?
If you held DAIWA SEC. SP. ADR/1 O.N. Aktie in your portfolio on 03/31/2026, you received the payout.
How much was the dividend from DAIWA SEC. SP. ADR/1 O.N. Aktie in 2025?
In 2025, DAIWA SEC. SP. ADR/1 O.N. Aktie paid €0.33 in dividends.
How much was the dividend from DAIWA SEC. SP. ADR/1 O.N. Aktie in 2024?
In 2024, DAIWA SEC. SP. ADR/1 O.N. Aktie paid €0.33 in dividends.
When is the next dividend from DAIWA SEC. SP. ADR/1 O.N. Aktie expected?
DAIWA SEC. SP. ADR/1 O.N. Aktie is expected to pay the next dividend in December.