Okano Valve Mfg.Co.Ltd. dividend 2026: Yield & history

Dividend yield TTM: 0.51%
€0.43/unit
Dividend growth (CAGR 5Y): 31.28%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Okano Valve Mfg.Co.Ltd. has already paid €0.22 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€84.62
Yield	0.51%
Interval	Quarterly
CAGR 3Y	61.62%
CAGR 5Y	31.28%
CAGR 10Y	15.91%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Okano Valve Mfg.Co.Ltd. distributed €0.66. The dividend yield is currently 0.51%, and distributions have increased by 61.62% over the last 3 years. The ETF pays dividends quarterly in June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	66.67%	0.25%
03/30/2026	06/02/2026	€0.22
2025		€0.66	112.90%	1.46%
09/29/2025	12/22/2025	€0.22
05/29/2025	08/04/2025	€0.12
11/28/2024	02/28/2025	€0.32
2024		€0.31	121.43%	0.68%
05/30/2024	08/05/2024	€0.13
11/29/2023	02/29/2024	€0.18
2023		€0.14	6.67%	0.68%
11/29/2022	02/28/2023	€0.14
2022		€0.15	11.76%	0.77%
11/29/2021	02/28/2022	€0.15
2020		€0.17	6.25%	0.85%
11/28/2019	02/28/2020	€0.17
2019		€0.16	6.67%	0.88%
11/28/2018	02/28/2019	€0.16
2018		€0.15	11.76%	0.88%
11/28/2017	02/28/2018	€0.15
2017		€0.17	6.25%	0.84%
11/28/2016	02/27/2017	€0.17
2016		€0.16	6.67%	0.73%
11/26/2015	02/29/2016	€0.16
2015		€0.15	7.14%	0.59%
11/26/2014	02/27/2015	€0.15
2014		€0.14	57.58%	0.58%
11/27/2013	02/28/2014	€0.14
2013		€0.33	57.69%	1.59%
11/28/2012	02/28/2013	€0.33
2012		€0.78	2.50%	3.79%
05/29/2012	08/08/2012	€0.41
11/28/2011	02/29/2012	€0.37
2011		€0.80	3.90%	3.31%
05/27/2011	08/05/2011	€0.36
11/26/2010	02/28/2011	€0.44
2010		€0.77	305.26%	1.23%
05/27/2010	08/06/2010	€0.44
11/26/2009	02/26/2010	€0.33
2008		€0.19	40.63%	0.52%
11/27/2007	02/29/2008	€0.19
2007		€0.32	128.57%	0.79%
05/28/2007	08/21/2007	€0.19
11/27/2006	02/28/2007	€0.13
2005		€0.14	53.33%	0.39%
11/25/2004	02/28/2005	€0.14
2004		€0.30	6.25%	1.62%
05/26/2004	08/20/2004	€0.15
11/25/2003	02/27/2004	€0.15
2003		€0.32	5.88%	3.44%
05/27/2003	08/21/2003	€0.16
11/26/2002	02/27/2003	€0.16
2002		€0.34	5.56%	4.09%
05/28/2002	08/21/2002	€0.17
11/27/2001	02/28/2002	€0.17
2001		€0.36	38.98%	3.68%
05/28/2001	08/22/2001	€0.18
11/27/2000	02/28/2001	€0.18
2000		€0.59	31.11%	-
05/26/2000	08/22/2000	€0.21
11/25/1999	02/28/2000	€0.38
1996		€0.45	40.62%	-
05/28/1996	08/20/1996	€0.15
11/27/1995	02/29/1996	€0.30
1995		€0.32	3.03%	-
05/26/1995	08/22/1995	€0.16
11/25/1994	02/27/1995	€0.16
1994		€0.33	28.26%	-
05/26/1994	08/23/1994	€0.16
11/25/1993	02/28/1994	€0.17
1993		€0.46	0.00%	-
05/26/1993	08/24/1993	€0.17
11/25/1992	02/26/1993	€0.29