- Dividend yield TTM
- 0.57%€0.11/unit
- Dividend growth (CAGR 5Y)
- -6.68%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.14 |
Yield | 0.57% |
Interval | Semiannual |
CAGR 3Y | 6.42% |
CAGR 5Y | 6.68% |
CAGR 10Y | 2.47% |
All dividend data
So far in 2026, €0.054 per unit has been distributed. In 2025, Hachi-Ban Co., Ltd. distributed €0.12. The dividend yield is currently 0.57%, and distributions have decreased by 6.42% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.054 | 53.25% | 0.28% | |
| 03/18/2026 | 06/19/2026 | €0.054 | ||
| 2025 | €0.12 | 6.10% | 0.62% | |
| 09/18/2025 | 12/01/2025 | €0.0554 | ||
| 03/18/2025 | 06/13/2025 | €0.0601 | ||
| 2024 | €0.12 | 3.00% | 0.58% | |
| 2023 | €0.13 | 10.01% | 0.60% | |
| 2022 | €0.14 | 79.95% | 0.64% | |
| 2021 | €0.0783 | 51.99% | 0.33% | |
| 2020 | €0.16 | 1.03% | 0.70% | |
| 2019 | €0.16 | 6.05% | 0.65% | |
| 2018 | €0.16 | 33.84% | 0.60% | |
| 2017 | €0.23 | 6.90% | 1.00% | |
| 2016 | €0.25 | 70.13% | 0.99% | |
| 2015 | €0.15 | 119.05% | 0.61% | |
| 2014 | €0.0677 | 13.65% | 0.40% | |
| 2013 | €0.0784 | 59.40% | 0.58% | |
| 2012 | €0.19 | 5.69% | 1.31% | |
| 2011 | €0.18 | 124.45% | 1.12% | |
| 2010 | €0.0814 | 36.35% | 0.55% | |
| 2008 | €0.0597 | 3.24% | 0.57% | |
| 2007 | €0.0617 | 58.87% | 0.62% | |
| 2005 | €0.15 | 50.00% | 1.23% | |
| 2004 | €0.30 | 3.45% | 1.25% | |
| 2003 | €0.29 | 12.12% | 1.35% | |
| 2002 | €0.33 | 10.81% | 1.52% | |
| 2001 | €0.37 | 7.50% | 1.68% | |
| 2000 | €0.40 | 37.93% | 1.72% | |
| 1999 | €0.29 | 32.97% | - | |
| 1998 | €0.22 | 27.30% | - | |
| 1997 | €0.30 | 9.09% | - | |
| 1996 | €0.33 | 0% | - | |
| 1995 | €0.33 | 0% | - | |
| 1994 | €0.33 | 106.25% | - | |
| 1993 | €0.16 | 0.00% | - | |
Frequently asked questions
When does Hachi-Ban Co., Ltd. pay dividends?
Hachi-Ban Co., Ltd. pays dividends in December and June.
How often does Hachi-Ban Co., Ltd. pay dividends?
Hachi-Ban Co., Ltd. pays dividends semiannual.
What percentage of dividends does Hachi-Ban Co., Ltd. pay?
The dividend yield is currently 0.57%, and payouts have decreased by 6.42% over the past 3 years.
When were the most recent dividend payment dates for Hachi-Ban Co., Ltd.?
The most recent payment was made on 06/19/2026. Previous payments were made on: 12/01/2025.
When did you need to hold Hachi-Ban Co., Ltd. in your portfolio to receive the latest dividend?
If you held Hachi-Ban Co., Ltd. in your portfolio on 03/18/2026, you received the payout.
How much was the dividend from Hachi-Ban Co., Ltd. in 2025?
In 2025, Hachi-Ban Co., Ltd. paid €0.12 in dividends.
How much was the dividend from Hachi-Ban Co., Ltd. in 2024?
In 2024, Hachi-Ban Co., Ltd. paid €0.12 in dividends.
When is the next dividend from Hachi-Ban Co., Ltd. expected?
Hachi-Ban Co., Ltd. is expected to pay the next dividend in December.