Okabe Co Ltd Logo
JP3192000002
5959.T

Okabe Co Ltd

Dividend yield TTM
4.41%
€0.23/unit
Dividend growth (CAGR 5Y)
6.73%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Okabe Co Ltd has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.22
Yield
4.41%
Interval
Semiannual
CAGR 3Y
13.75%
CAGR 5Y
6.73%
CAGR 10Y
3.21%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Okabe Co Ltd distributed €0.24. The dividend yield is currently 4.41%, and distributions have increased by 13.75% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.23 4.17% 4.44%
06/29/2026 09/03/2026 €0.12
12/29/2025 03/11/2026 €0.11
2025 €0.24 40.52% 4.58%
06/27/2025 09/03/2025 €0.12
12/27/2024 03/12/2025 €0.12
2024 €0.17 3.96% 3.64%
06/27/2024 09/03/2024 €0.0934
12/28/2023 03/14/2024 €0.0774
2023 €0.16 0.80% 3.50%
06/29/2023 09/04/2023 €0.079
12/29/2022 03/15/2023 €0.0853
2022 €0.16 112.52% 3.30%
06/29/2022 09/05/2022 €0.0859
12/29/2021 03/15/2022 €0.0771
2021 €0.0767 56.35% 1.38%
06/29/2021 09/06/2021 €0.0767
2020 €0.18 20.14% 2.84%
06/29/2020 09/07/2020 €0.0557
12/27/2019 03/30/2020 €0.12
2019 €0.22 4.76% 2.96%
06/26/2019 09/09/2019 €0.12
12/26/2018 03/29/2019 €0.10
2018 €0.21 0.00% 3.10%
06/27/2018 09/10/2018 €0.10
12/27/2017 03/30/2018 €0.11
2017 €0.21 8.42% 2.71%
06/28/2017 09/04/2017 €0.11
12/28/2016 03/31/2017 €0.10
2016 €0.19 10.81% 2.53%
06/28/2016 09/05/2016 €0.10
12/28/2015 03/31/2016 €0.0937
2015 €0.17 125.84% 2.47%
06/26/2015 09/07/2015 €0.0901
12/26/2014 03/30/2015 €0.0847
2014 €0.0774 42.50% 1.03%
12/26/2013 03/31/2014 €0.0774
2013 €0.13 8.11% 1.57%
06/26/2013 09/09/2013 €0.0683
12/26/2012 03/29/2013 €0.0663
2012 €0.12 17.23% 2.52%
06/27/2012 09/10/2012 €0.07
12/28/2011 03/30/2012 €0.0545
2011 €0.11 130.37% 2.77%
06/28/2011 09/05/2011 €0.0552
12/28/2010 03/31/2011 €0.051
2010 €0.0461 489.51% 1.35%
06/28/2010 09/06/2010 €0.0461
2009 €0.00782 82.43% 0.34%
12/25/2008 03/30/2009 €0.00782
2008 €0.0445 3.76% 1.38%
12/25/2007 03/28/2008 €0.0445
2007 €0.0462 451.79% 1.59%
06/26/2007 09/10/2007 €0.0383
12/26/2006 03/30/2007 €0.00794
2006 €0.00838 80.60% 0.27%
06/27/2006 09/11/2006 €0.00838
2005 €0.0432 43.23% 1.34%
12/27/2004 03/31/2005 €0.0432
2004 €0.0761 0.65% 4.59%
06/25/2004 09/13/2004 €0.037
12/25/2003 03/31/2004 €0.0391
2003 €0.0766 10.62% 6.65%
06/25/2003 09/12/2003 €0.0378
12/25/2002 03/31/2003 €0.0388
2002 €0.0857 6.24% 8.53%
06/25/2002 09/13/2002 €0.0424
12/25/2001 03/29/2002 €0.0433
2001 €0.0914 13.12% 7.30%
06/26/2001 09/17/2001 €0.0461
12/26/2000 03/30/2001 €0.0453
2000 €0.11 26.59% -
06/27/2000 09/08/2000 €0.0543
12/27/1999 03/31/2000 €0.0509
1999 €0.0831 11.39% -
06/25/1999 09/10/1999 €0.0441
12/25/1998 03/31/1999 €0.039
1998 €0.0746 13.76% -
06/25/1998 09/10/1998 €0.0327
12/25/1997 03/30/1998 €0.0419
1997 €0.0865 7.19% -
06/25/1997 09/12/1997 €0.0448
12/25/1996 03/31/1997 €0.0417
1996 €0.0807 10.53% -
06/25/1996 09/12/1996 €0.0399
12/26/1995 03/29/1996 €0.0408
1995 €0.0902 1.42% -
06/27/1995 09/13/1995 €0.0425
12/27/1994 03/31/1995 €0.0477
1994 €0.0915 8.16% -
06/27/1994 09/13/1994 €0.0451
12/27/1993 03/31/1994 €0.0464
1993 €0.0846 26.27% -
06/25/1993 09/16/1993 €0.0446
12/25/1992 03/31/1993 €0.04
1992 €0.067 19.76% -
06/25/1992 09/18/1992 €0.0338
12/25/1991 03/28/1992 €0.0332
1991 €0.0835 99.76% -
06/25/1991 09/19/1991 €0.0307
12/25/1990 03/29/1991 €0.0528
1990 €0.0418 0.00% -
12/26/1989 03/30/1990 €0.0418

Frequently asked questions

When does Okabe Co Ltd pay dividends?

Okabe Co Ltd pays dividends in March and September.

How often does Okabe Co Ltd pay dividends?

Okabe Co Ltd pays dividends semiannual.

What percentage of dividends does Okabe Co Ltd pay?

The dividend yield is currently 4.41%, and payouts have increased by 13.75% over the past 3 years.

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

The most recent payment was made on 09/03/2026. Previous payments were made on: 03/11/2026.

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

If you held Okabe Co Ltd in your portfolio on 06/29/2026, you received the payout.

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

In 2025, Okabe Co Ltd paid €0.24 in dividends.

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

In 2024, Okabe Co Ltd paid €0.17 in dividends.

When is the next dividend from Okabe Co Ltd expected?

Okabe Co Ltd is expected to pay the next dividend in March.

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