- Dividend yield TTM
- 4.74%€0.38/unit
- Dividend growth (CAGR 5Y)
- -2.56%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.92 |
Yield | 4.74% |
Interval | Semiannual |
CAGR 3Y | 13.98% |
CAGR 5Y | 2.56% |
CAGR 10Y | 3.18% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Onoken Co Ltd distributed €0.40. The dividend yield is currently 4.74%, and distributions have decreased by 13.98% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 52.50% | 2.39% | |
| 03/30/2026 | 06/29/2026 | €0.19 | ||
| 2025 | €0.40 | 0.00% | 5.05% | |
| 09/29/2025 | 12/10/2025 | €0.19 | ||
| 03/28/2025 | 06/30/2025 | €0.21 | ||
| 2024 | €0.40 | 21.57% | 4.40% | |
| 2023 | €0.51 | 17.74% | 4.59% | |
| 2022 | €0.62 | 27.06% | 5.97% | |
| 2021 | €0.85 | 88.89% | 6.65% | |
| 2020 | €0.45 | 22.41% | 4.53% | |
| 2019 | €0.58 | 7.41% | 4.93% | |
| 2018 | €0.54 | 5.88% | 4.27% | |
| 2017 | €0.51 | 41.67% | 3.36% | |
| 2016 | €0.36 | 24.14% | 3.34% | |
| 2015 | €0.29 | 81.25% | 3.28% | |
| 2014 | €0.16 | 23.81% | 2.31% | |
| 2012 | €0.21 | 16.00% | 3.16% | |
| 2011 | €0.25 | 236.93% | 3.91% | |
| 2009 | €0.0742 | 50.53% | 1.54% | |
| 2008 | €0.15 | 29.01% | 2.20% | |
| 2007 | €0.21 | 180.61% | 2.99% | |
| 2005 | €0.0753 | 65.77% | 0.55% | |
| 2004 | €0.22 | 48.45% | 1.96% | |
| 2003 | €0.15 | 35.62% | 2.55% | |
| 2002 | €0.23 | 35.41% | - | |
| 2001 | €0.17 | 5.56% | - | |
| 2000 | €0.18 | 28.57% | - | |
| 1999 | €0.14 | 43.00% | - | |
| 1998 | €0.0979 | 1.35% | - | |
| 1997 | €0.0966 | 25.45% | - | |
| 1996 | €0.077 | 8.60% | - | |
| 1995 | €0.0709 | 0.00% | - | |
Frequently asked questions
When does Onoken Co Ltd pay dividends?
Onoken Co Ltd pays dividends in December and June.
How often does Onoken Co Ltd pay dividends?
Onoken Co Ltd pays dividends semiannual.
What percentage of dividends does Onoken Co Ltd pay?
The dividend yield is currently 4.74%, and payouts have decreased by 13.98% over the past 3 years.
When were the most recent dividend payment dates for Onoken Co Ltd?
The most recent payment was made on 06/29/2026. Previous payments were made on: 12/10/2025.
When did you need to hold Onoken Co Ltd in your portfolio to receive the latest dividend?
If you held Onoken Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Onoken Co Ltd in 2025?
In 2025, Onoken Co Ltd paid €0.40 in dividends.
How much was the dividend from Onoken Co Ltd in 2024?
In 2024, Onoken Co Ltd paid €0.40 in dividends.
When is the next dividend from Onoken Co Ltd expected?
Onoken Co Ltd is expected to pay the next dividend in December.