- Dividend yield TTM
- 4.96%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.02 |
Yield | 4.96% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Japaniace Co.,Ltd. distributed €0.60. The dividend yield is currently 4.96%. The ETF pays dividends semiannually in February and August.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 8.33% | 4.97% | |
| 05/28/2026 | 08/03/2026 | €0.28 | ||
| 11/27/2025 | 02/25/2026 | €0.27 | ||
| 2025 | €0.60 | 21.05% | 5.00% | |
| 05/29/2025 | 08/04/2025 | €0.29 | ||
| 11/28/2024 | 02/25/2025 | €0.31 | ||
| 2024 | €0.76 | 100.00% | 5.30% | |
| 2023 | €0.38 | 0.00% | 1.92% | |
Frequently asked questions
When does Japaniace Co.,Ltd. pay dividends?
Japaniace Co.,Ltd. pays dividends in February and August.
How often does Japaniace Co.,Ltd. pay dividends?
Japaniace Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Japaniace Co.,Ltd. pay?
The dividend yield is currently 4.96%.
When were the most recent dividend payment dates for Japaniace Co.,Ltd.?
The most recent payment was made on 08/03/2026. Previous payments were made on: 02/25/2026.
When did you need to hold Japaniace Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Japaniace Co.,Ltd. in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Japaniace Co.,Ltd. in 2025?
In 2025, Japaniace Co.,Ltd. paid €0.60 in dividends.
How much was the dividend from Japaniace Co.,Ltd. in 2024?
In 2024, Japaniace Co.,Ltd. paid €0.76 in dividends.
When is the next dividend from Japaniace Co.,Ltd. expected?
Japaniace Co.,Ltd. is expected to pay the next dividend in February.