HEIWADO Co Ltd Logo
JP3834400008
8276.T

HEIWADO Co Ltd

Dividend yield TTM
2.43%
€0.37/unit
Dividend growth (CAGR 5Y)
5.76%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, HEIWADO Co Ltd has already paid €0.18 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.98
Yield
2.43%
Interval
Semiannual
CAGR 3Y
9.11%
CAGR 5Y
5.76%
CAGR 10Y
6.88%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, HEIWADO Co Ltd distributed €0.39. The dividend yield is currently 2.43%, and distributions have increased by 9.11% over the last 3 years. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.18 53.85% 1.20%
02/19/2026 05/15/2026 €0.18
2025 €0.39 21.88% 2.49%
08/19/2025 11/04/2025 €0.19
02/19/2025 05/16/2025 €0.20
2024 €0.32 18.52% 2.25%
08/19/2024 11/01/2024 €0.18
02/19/2024 05/17/2024 €0.14
2023 €0.27 10.00% 2.00%
08/17/2023 11/01/2023 €0.12
02/17/2023 05/19/2023 €0.15
2022 €0.30 114.29% 1.97%
08/18/2022 11/01/2022 €0.13
02/17/2022 05/20/2022 €0.17
2021 €0.14 53.33% 0.97%
08/19/2021 11/01/2021 €0.14
2020 €0.30 3.45% 1.69%
08/19/2020 11/02/2020 €0.14
02/19/2020 05/15/2020 €0.16
2019 €0.29 0.00% 1.69%
08/19/2019 11/01/2019 €0.14
02/18/2019 05/17/2019 €0.15
2018 €0.29 16.00% 1.47%
08/16/2018 11/01/2018 €0.13
02/16/2018 05/18/2018 €0.16
2017 €0.25 13.79% 1.44%
08/16/2017 11/01/2017 €0.12
02/16/2017 05/19/2017 €0.13
2016 €0.29 46.61% 1.30%
08/17/2016 11/01/2016 €0.14
02/17/2016 05/20/2016 €0.15
2015 €0.20 1.74% 0.99%
08/18/2015 11/02/2015 €0.0978
02/18/2015 05/15/2015 €0.10
2014 €0.20 6.73% 1.24%
08/18/2014 11/04/2014 €0.0913
02/18/2014 05/16/2014 €0.11
2013 €0.19 30.15% 1.82%
08/16/2013 11/01/2013 €0.0899
02/18/2013 05/16/2013 €0.0987
2012 €0.27 20.86% 2.51%
08/16/2012 11/01/2012 €0.12
02/16/2012 05/18/2012 €0.15
2011 €0.22 40.41% 2.25%
08/17/2011 11/01/2011 €0.0934
02/16/2011 05/20/2011 €0.13
2010 €0.16 39.93% 1.60%
08/18/2010 11/01/2010 €0.0804
02/17/2010 05/14/2010 €0.0787
2009 €0.11 33.04% 1.41%
08/17/2009 11/02/2009 €0.0748
02/17/2009 05/15/2009 €0.0389
2008 €0.17 87.00% 1.50%
08/15/2008 11/04/2008 €0.0774
02/15/2008 05/16/2008 €0.0924
2007 €0.0908 33.77% 0.78%
08/15/2007 11/01/2007 €0.0602
02/15/2007 05/18/2007 €0.0306
2006 €0.14 5.71% 1.09%
08/15/2006 11/01/2006 €0.067
02/15/2006 05/19/2006 €0.0701
2005 €0.15 1.36% 0.80%
08/16/2005 10/31/2005 €0.0717
02/15/2005 05/20/2005 €0.0737
2004 €0.15 4.35% 1.39%
08/17/2004 11/01/2004 €0.0738
02/17/2004 05/14/2004 €0.0736
2003 €0.15 8.65% 1.62%
08/15/2003 10/31/2003 €0.0787
02/17/2003 05/15/2003 €0.0754
2002 €0.17 11.54% 1.99%
08/15/2002 11/01/2002 €0.0822
02/15/2002 05/20/2002 €0.0865
2001 €0.19 13.32% 2.41%
08/15/2001 11/01/2001 €0.0907
02/15/2001 05/18/2001 €0.10
2000 €0.22 25.79% -
08/15/2000 11/01/2000 €0.11
02/15/2000 05/19/2000 €0.11
1999 €0.17 19.88% -
08/17/1999 11/01/1999 €0.0913
02/16/1999 05/17/1999 €0.0836
1998 €0.15 6.89% -
08/17/1998 10/30/1998 €0.0727
02/17/1998 05/18/1998 €0.0732
1997 €0.16 1.75% -
08/15/1997 10/31/1997 €0.0726
02/17/1997 05/19/1997 €0.0841
1996 €0.15 6.33% -
08/15/1996 11/01/1996 €0.0698
02/15/1996 05/15/1996 €0.0842
1995 €0.16 2.66% -
08/15/1995 11/01/1995 €0.0746
02/15/1995 05/17/1995 €0.0898
1994 €0.17 13.89% -
08/16/1994 11/07/1994 €0.0819
02/15/1994 05/18/1994 €0.087
1993 €0.15 24.31% -
08/17/1993 11/08/1993 €0.0775
02/16/1993 05/17/1993 €0.0708
1992 €0.12 3.20% -
08/17/1992 11/09/1992 €0.0623
02/17/1992 05/18/1992 €0.057
1991 €0.12 12.56% -
08/15/1991 11/07/1991 €0.0587
02/15/1991 05/15/1991 €0.0569
1990 €0.10 0.00% -
08/15/1990 11/08/1990 €0.0526
02/15/1990 05/16/1990 €0.0501

Frequently asked questions

When does HEIWADO Co Ltd pay dividends?

HEIWADO Co Ltd pays dividends in November and May.

How often does HEIWADO Co Ltd pay dividends?

HEIWADO Co Ltd pays dividends semiannual.

What percentage of dividends does HEIWADO Co Ltd pay?

The dividend yield is currently 2.43%, and payouts have increased by 9.11% over the past 3 years.

When were the most recent dividend payment dates for HEIWADO Co Ltd?

The most recent payment was made on 05/15/2026. Previous payments were made on: 11/04/2025.

When did you need to hold HEIWADO Co Ltd in your portfolio to receive the latest dividend?

If you held HEIWADO Co Ltd in your portfolio on 02/19/2026, you received the payout.

How much was the dividend from HEIWADO Co Ltd in 2025?

In 2025, HEIWADO Co Ltd paid €0.39 in dividends.

How much was the dividend from HEIWADO Co Ltd in 2024?

In 2024, HEIWADO Co Ltd paid €0.32 in dividends.

When is the next dividend from HEIWADO Co Ltd expected?

HEIWADO Co Ltd is expected to pay the next dividend in November.

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