- Dividend yield TTM
- 0.40%€0.0852/unit
- Dividend growth (CAGR 5Y)
- 3.76%
- Next dividend
- €0.0942 on 10/13/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.17 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | 6.96% |
CAGR 5Y | 3.76% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0942 will be paid on 10/13/2026. In 2025, Hamayuu Co.,Ltd. distributed €0.0852. The dividend yield is currently 0.40%, and distributions have increased by 6.96% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0942 | 10.56% | - | |
| 07/30/2026 A | 10/13/2026 | €0.0942 | ||
| 2025 | €0.0852 | 38.31% | 0.39% | |
| 07/30/2025 | 10/14/2025 | €0.0852 | ||
| 2024 | €0.0616 | 2.84% | 0.26% | |
| 2023 | €0.0634 | 8.91% | 0.30% | |
| 2022 | €0.0696 | 21.89% | 0.44% | |
| 2021 | €0.0571 | 19.46% | 0.46% | |
| 2020 | €0.0709 | 75.55% | 0.75% | |
| 2019 | €0.29 | 7.41% | 2.93% | |
| 2018 | €0.27 | 0.00% | - | |
Frequently asked questions
When does Hamayuu Co.,Ltd. pay dividends?
Hamayuu Co.,Ltd. pays dividends in October.
How often does Hamayuu Co.,Ltd. pay dividends?
Hamayuu Co.,Ltd. pays dividends yearly.
What percentage of dividends does Hamayuu Co.,Ltd. pay?
The dividend yield is currently 0.40%, and payouts have increased by 6.96% over the past 3 years.
When were the most recent dividend payment dates for Hamayuu Co.,Ltd.?
The most recent payment was made on 10/14/2025. Previous payments were made on: 10/15/2024.
When did you need to hold Hamayuu Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Hamayuu Co.,Ltd. in your portfolio on 07/30/2025, you received the payout.
How much was the dividend from Hamayuu Co.,Ltd. in 2025?
In 2025, Hamayuu Co.,Ltd. paid €0.0852 in dividends.
How much was the dividend from Hamayuu Co.,Ltd. in 2024?
In 2024, Hamayuu Co.,Ltd. paid €0.0616 in dividends.
When is the ex-dividend date for the next Hamayuu Co.,Ltd. dividend?
To receive the next dividend, Hamayuu Co.,Ltd. must be in your portfolio on 07/30/2026.
How much is the next dividend from Hamayuu Co.,Ltd.?
On 10/13/2026, €0.0942 per unit is expected to be paid as a dividend.