- Dividend yield TTM
- 4.80%€0.22/unit
- Dividend growth (CAGR 5Y)
- 1.96%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.55 |
Yield | 4.80% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 1.96% |
CAGR 10Y | 49.95% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Hanatour Japan Co., Ltd. distributed €0.18. The dividend yield is currently 4.80%. The ETF pays dividends annually in March.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 22.22% | 4.80% | |
| 12/29/2025 | 03/30/2026 | €0.22 | ||
| 2025 | €0.18 | 5.88% | 3.78% | |
| 12/27/2024 | 03/31/2025 | €0.18 | ||
| 2020 | €0.17 | 6.25% | 3.99% | |
| 2019 | €0.16 | 6.67% | 1.74% | |
| 2018 | €0.15 | 99.92% | 1.46% | |
| 2015 | €187.59 | 0.00% | - | |
Frequently asked questions
When does Hanatour Japan Co., Ltd. pay dividends?
Hanatour Japan Co., Ltd. pays dividends in March.
How often does Hanatour Japan Co., Ltd. pay dividends?
Hanatour Japan Co., Ltd. pays dividends yearly.
What percentage of dividends does Hanatour Japan Co., Ltd. pay?
The dividend yield is currently 4.80%.
When were the most recent dividend payment dates for Hanatour Japan Co., Ltd.?
The most recent payment was made on 03/30/2026. Previous payments were made on: 03/31/2025.
When did you need to hold Hanatour Japan Co., Ltd. in your portfolio to receive the latest dividend?
If you held Hanatour Japan Co., Ltd. in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Hanatour Japan Co., Ltd. in 2025?
In 2025, Hanatour Japan Co., Ltd. paid €0.18 in dividends.
How much was the dividend from Hanatour Japan Co., Ltd. in 2024?
In 2024, Hanatour Japan Co., Ltd. paid €0.00 in dividends.
When is the next dividend from Hanatour Japan Co., Ltd. expected?
Hanatour Japan Co., Ltd. is expected to pay the next dividend in March.