Kakiyasu Honten Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.29%
€0.46/unit
Dividend growth (CAGR 5Y): -5.03%
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Kakiyasu Honten Co Ltd has already paid €0.46 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.88
Yield	3.29%
Interval	Yearly
CAGR 3Y	3.49%
CAGR 5Y	5.03%
CAGR 10Y	4.81%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, Kakiyasu Honten Co Ltd distributed €0.49. The dividend yield is currently 3.29%, and distributions have decreased by 3.49% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	6.12%	3.29%
04/28/2026	07/27/2026	€0.46
2025		€0.49	2.00%	3.38%
04/28/2025	07/28/2025	€0.49
2024		€0.50	7.41%	2.82%
04/26/2024	07/22/2024	€0.50
2023		€0.54	1.82%	3.43%
04/27/2023	07/24/2023	€0.54
2022		€0.55	14.06%	3.71%
02/25/2021	05/23/2022	€0.55
2020		€0.64	20.75%	3.11%
02/27/2020	05/25/2020	€0.64
2019		€0.53	23.26%	2.11%
02/26/2019	05/27/2019	€0.53
2018		€0.43	19.44%	2.36%
02/26/2018	05/28/2018	€0.43
2017		€0.36	2.70%	1.81%
02/24/2017	05/22/2017	€0.36
2016		€0.37	19.35%	2.33%
02/25/2016	05/23/2016	€0.37
2015		€0.31	14.81%	2.04%
02/25/2015	05/29/2015	€0.31
2013		€0.27	22.86%	2.60%
02/26/2013	05/31/2013	€0.27
2012		€0.35	45.83%	3.42%
02/27/2012	05/21/2012	€0.35
2011		€0.24	60.00%	2.41%
02/24/2011	05/30/2011	€0.24
2007		€0.15	15.38%	2.28%
09/25/2007	12/19/2007	€0.15
2004		€0.13	18.18%	1.25%
09/27/2004	12/20/2004	€0.13
2003		€0.11	8.33%	1.14%
09/25/2003	12/18/2003	€0.11
2002		€0.12	25.00%	1.13%
09/25/2002	12/18/2002	€0.12
2001		€0.16	6.67%	1.26%
09/25/2001	12/19/2001	€0.16
2000		€0.15	7.14%	1.34%
09/26/2000	12/18/2000	€0.15
1999		€0.14	27.27%	-
09/27/1999	12/20/1999	€0.14
1998		€0.11	10.00%	-
09/25/1998	12/21/1998	€0.11
1997		€0.10	0.00%	-
09/25/1997	12/22/1997	€0.10