Hamai Industries Ltd. Logo
JP3770400004

Hamai Industries Ltd.

Dividend yield TTM
1.66%
€0.14/unit
Dividend growth (CAGR 5Y)
0.55%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Hamai Industries Ltd. has already paid €0.14 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.16
Yield
1.66%
Interval
Semiannual
CAGR 3Y
23.73%
CAGR 5Y
0.55%
CAGR 10Y
0.96%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Hamai Industries Ltd. distributed €0.21. The dividend yield is currently 1.66%, and distributions have increased by 23.73% over the last 3 years. The ETF pays dividends semiannually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 32.37% 1.66%
12/29/2025 03/25/2026 €0.14
2025 €0.21 14.60% 3.22%
06/27/2025 09/01/2025 €0.087
12/27/2024 03/26/2025 €0.12
2024 €0.24 19.17% 3.72%
06/27/2024 09/02/2024 €0.0924
12/28/2023 03/28/2024 €0.15
2023 €0.20 84.91% 3.25%
06/29/2023 09/01/2023 €0.0634
12/29/2022 03/29/2023 €0.14
2022 €0.11 43.42% 1.57%
12/29/2021 03/31/2022 €0.11
2021 €0.0767 63.34% 1.12%
06/29/2021 09/01/2021 €0.0767
2020 €0.21 1.60% 2.01%
06/29/2020 09/01/2020 €0.0792
12/27/2019 03/30/2020 €0.13
2019 €0.21 9.81% 2.70%
06/26/2019 09/02/2019 €0.0859
12/26/2018 03/29/2019 €0.12
2018 €0.19 13.39% 2.35%
06/27/2018 09/03/2018 €0.0775
12/27/2017 03/30/2018 €0.11
2017 €0.22 4.79% 2.33%
06/28/2017 09/04/2017 €0.0765
12/28/2016 03/31/2017 €0.14
2016 €0.21 5.89% 2.59%
06/28/2016 09/05/2016 €0.0866
12/28/2015 03/31/2016 €0.12
2015 €0.20 166.17% 2.45%
06/26/2015 09/07/2015 €0.0751
12/26/2014 03/31/2015 €0.12
2014 €0.0733 62.58% 1.00%
06/26/2014 09/08/2014 €0.0733
2013 €0.20 18.38% 3.54%
06/26/2013 09/09/2013 €0.0759
12/26/2012 03/29/2013 €0.12
2012 €0.24 6.67% 3.53%
06/27/2012 09/10/2012 €0.10
12/28/2011 03/30/2012 €0.14
2011 €0.23 142.72% 2.79%
06/28/2011 09/12/2011 €0.095
12/28/2010 03/31/2011 €0.13
2010 €0.0927 12.36% 1.42%
06/28/2010 09/13/2010 €0.0927
2008 €0.0825 1.98% 1.51%
12/25/2007 03/31/2008 €0.0825
2007 €0.0809 13.48% 1.68%
06/26/2007 09/25/2007 €0.0618
12/26/2006 03/30/2007 €0.0191
2005 €0.0935 38.41% 0.81%
12/27/2004 03/30/2005 €0.0935
2004 €0.15 30.30% 2.48%
06/25/2004 09/24/2004 €0.0736
12/25/2003 03/31/2004 €0.0782
2003 €0.12 21.81% 2.40%
06/25/2003 09/26/2003 €0.0584
12/25/2002 03/28/2003 €0.0581
2002 €0.15 18.36% 4.42%
06/25/2002 09/27/2002 €0.0625
12/25/2001 03/29/2002 €0.0865
2001 €0.18 3.52% 4.95%
06/26/2001 09/28/2001 €0.092
12/26/2000 03/30/2001 €0.0905
2000 €0.18 41.27% 3.60%
06/27/2000 09/29/2000 €0.10
12/27/1999 03/31/2000 €0.0763
1999 €0.12 26.32% -
06/25/1999 09/30/1999 €0.0662
12/25/1998 03/31/1999 €0.0586
1998 €0.0988 16.55% -
06/25/1998 09/30/1998 €0.0464
12/25/1997 03/30/1998 €0.0524
1997 €0.12 10.37% -
06/25/1997 09/30/1997 €0.0559
12/25/1996 03/31/1997 €0.0625
1996 €0.13 52.54% -
06/25/1996 09/30/1996 €0.0432
12/26/1995 03/29/1996 €0.0889
1995 €0.0866 2.61% -
12/27/1994 03/31/1995 €0.0866
1994 €0.0844 16.09% -
12/27/1993 03/31/1994 €0.0844
1993 €0.0727 20.17% -
12/25/1992 03/31/1993 €0.0727
1992 €0.0605 3.07% -
12/25/1991 03/30/1992 €0.0605
1991 €0.0587 12.45% -
12/25/1990 03/29/1991 €0.0587
1990 €0.0522 0.00% -
12/26/1989 03/30/1990 €0.0522

Frequently asked questions

When does Hamai Industries Ltd. pay dividends?

Hamai Industries Ltd. pays dividends in March.

How often does Hamai Industries Ltd. pay dividends?

Hamai Industries Ltd. pays dividends semiannual.

What percentage of dividends does Hamai Industries Ltd. pay?

The dividend yield is currently 1.66%, and payouts have increased by 23.73% over the past 3 years.

When were the most recent dividend payment dates for Hamai Industries Ltd.?

The most recent payment was made on 03/25/2026. Previous payments were made on: 09/01/2025.

When did you need to hold Hamai Industries Ltd. in your portfolio to receive the latest dividend?

If you held Hamai Industries Ltd. in your portfolio on 12/29/2025, you received the payout.

How much was the dividend from Hamai Industries Ltd. in 2025?

In 2025, Hamai Industries Ltd. paid €0.21 in dividends.

How much was the dividend from Hamai Industries Ltd. in 2024?

In 2024, Hamai Industries Ltd. paid €0.24 in dividends.

When is the next dividend from Hamai Industries Ltd. expected?

Hamai Industries Ltd. is expected to pay the next dividend in March.

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