Hakuyosha Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.89%
€0.55/unit
Dividend growth (CAGR 5Y): 13.35%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, Hakuyosha Co Ltd has already paid €0.55 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.98
Yield	2.89%
Interval	Semiannual
CAGR 3Y	-
CAGR 5Y	13.35%
CAGR 10Y	0.27%

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, Hakuyosha Co Ltd distributed €0.38. The dividend yield is currently 2.89%. The ETF pays dividends semiannually in March and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	44.74%	2.89%
06/29/2026	09/03/2026	€0.28
12/29/2025	03/26/2026	€0.27
2025		€0.38	22.58%	2.24%
06/27/2025	09/04/2025	€0.17
12/27/2024	03/27/2025	€0.21
2024		€0.31	87.09%	2.31%
06/27/2024	09/05/2024	€0.16
12/28/2023	03/27/2024	€0.15
2023		€0.17	21.10%	1.10%
06/29/2023	09/07/2023	€0.0952
12/29/2022	03/27/2023	€0.0705
2020		€0.21	48.78%	1.07%
12/27/2019	03/27/2020	€0.21
2019		€0.41	10.87%	1.75%
06/26/2019	09/12/2019	€0.21
12/26/2018	03/25/2019	€0.20
2018		€0.46	4.17%	2.03%
06/27/2018	09/25/2018	€0.19
12/27/2017	03/26/2018	€0.27
2017		€0.48	4.00%	1.47%
06/28/2017	09/25/2017	€0.19
12/28/2016	03/27/2017	€0.29
2016		€0.50	31.58%	2.28%
06/28/2016	09/26/2016	€0.22
12/28/2015	03/28/2016	€0.28
2015		€0.38	5.56%	1.85%
06/26/2015	09/28/2015	€0.19
12/26/2014	03/30/2015	€0.19
2014		€0.36	10.00%	2.12%
06/26/2014	09/29/2014	€0.18
12/26/2013	03/31/2014	€0.18
2013		€0.40	16.67%	2.35%
06/26/2013	09/27/2013	€0.19
12/26/2012	03/29/2013	€0.21
2012		€0.48	33.33%	2.60%
06/27/2012	09/28/2012	€0.25
12/28/2011	03/30/2012	€0.23
2011		€0.36	63.64%	1.71%
06/28/2011	09/30/2011	€0.15
12/28/2010	03/31/2011	€0.21
2010		€0.22	37.50%	1.05%
06/28/2010	09/30/2010	€0.22
2008		€0.16	6.67%	0.74%
12/25/2007	03/28/2008	€0.16
2007		€0.15	16.67%	0.83%
06/26/2007	09/28/2007	€0.15
2006		€0.18	28.57%	0.78%
12/27/2005	03/31/2006	€0.18
2005		€0.14	63.16%	0.43%
12/27/2004	03/31/2005	€0.14
2004		€0.38	100.00%	1.45%
06/25/2004	09/30/2004	€0.15
12/25/2003	03/31/2004	€0.23
2003		€0.19	13.64%	0.87%
12/25/2002	03/31/2003	€0.19
2002		€0.22	35.29%	0.93%
12/25/2001	03/29/2002	€0.22
2001		€0.34	55.84%	1.07%
12/26/2000	03/30/2001	€0.34
2000		€0.77	24.19%	-
06/27/2000	09/29/2000	€0.39
12/27/1999	03/31/2000	€0.38
1999		€0.62	26.53%	-
06/25/1999	09/30/1999	€0.33
12/25/1998	03/31/1999	€0.29
1998		€0.49	9.26%	-
06/25/1998	09/30/1998	€0.23
12/25/1997	03/30/1998	€0.26
1997		€0.54	1.82%	-
06/25/1997	09/30/1997	€0.28
12/25/1996	03/31/1997	€0.26
1996		€0.55	9.84%	-
06/25/1996	09/30/1996	€0.27
12/26/1995	03/29/1996	€0.28
1995		€0.61	3.17%	-
06/27/1995	09/29/1995	€0.29
12/27/1994	03/31/1995	€0.32
1994		€0.63	10.53%	-
06/27/1994	09/30/1994	€0.31
12/27/1993	03/31/1994	€0.32
1993		€0.57	23.91%	-
06/25/1993	09/30/1993	€0.30
12/25/1992	03/31/1993	€0.27
1992		€0.46	2.22%	-
06/25/1992	09/30/1992	€0.23
12/25/1991	03/30/1992	€0.23
1991		€0.45	9.76%	-
06/25/1991	09/30/1991	€0.23
12/25/1990	03/29/1991	€0.22
1990		€0.41	0.00%	-
06/26/1990	09/28/1990	€0.21
12/26/1989	03/30/1990	€0.20