Osaka Soda Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 1.38%
€0.15/unit
Dividend growth (CAGR 5Y): 3.88%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Osaka Soda Co Ltd has already paid €0.0863 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.05
Yield	1.38%
Interval	Semiannual
CAGR 3Y	0.04%
CAGR 5Y	3.88%
CAGR 10Y	6.76%

All dividend data

So far in 2026, €0.0863 per unit has been distributed. In 2025, Osaka Soda Co Ltd distributed €0.13. The dividend yield is currently 1.38%, and distributions have decreased by 0.04% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0863	31.99%	0.79%
03/30/2026	06/12/2026	€0.0863
2025		€0.13	15.57%	1.08%
09/29/2025	12/04/2025	€0.0664
03/28/2025	06/09/2025	€0.0605
2024		€0.11	6.79%	0.90%
09/27/2024	12/05/2024	€0.0566
03/28/2024	06/10/2024	€0.0532
2023		€0.12	7.32%	0.19%
09/28/2023	12/07/2023	€0.0578
03/30/2023	06/12/2023	€0.06
2022		€0.13	131.93%	0.47%
09/29/2022	12/05/2022	€0.0627
03/30/2022	06/13/2022	€0.0644
2021		€0.0548	47.81%	0.24%
09/29/2021	12/03/2021	€0.0548
2020		€0.11	5.32%	0.49%
09/29/2020	12/04/2020	€0.0515
03/30/2020	06/10/2020	€0.0535
2019		€0.11	19.25%	0.43%
09/27/2019	12/05/2019	€0.0538
03/27/2019	06/10/2019	€0.0571
2018		€0.093	63.16%	0.48%
09/26/2018	12/05/2018	€0.0468
03/28/2018	06/11/2018	€0.0462
2017		€0.057	30.99%	0.27%
09/27/2017	12/06/2017	€0.0083
03/29/2017	06/12/2017	€0.0487
2016		€0.0826	25.15%	0.44%
09/28/2016	12/06/2016	€0.0409
03/29/2016	06/13/2016	€0.0417
2015		€0.066	145.35%	0.38%
09/28/2015	12/08/2015	€0.0373
03/27/2015	06/10/2015	€0.0287
2014		€0.0269	0.74%	0.20%
09/26/2014	12/05/2014	€0.0269
2013		€0.0271	60.15%	0.22%
03/27/2013	06/11/2013	€0.0271
2012		€0.068	0.44%	0.66%
09/26/2012	12/07/2012	€0.0328
03/28/2012	06/12/2012	€0.0352
2011		€0.0683	24.86%	0.57%
09/28/2011	12/09/2011	€0.0337
03/29/2011	06/13/2011	€0.0346
2010		€0.0547	20.48%	0.48%
09/28/2010	12/10/2010	€0.027
03/29/2010	06/30/2010	€0.0277
2009		€0.0454	5.83%	0.54%
09/25/2009	12/10/2009	€0.0231
03/26/2009	06/29/2009	€0.0223
2008		€0.0429	18.18%	0.43%
09/25/2008	12/10/2008	€0.0249
03/26/2008	06/30/2008	€0.018
2007		€0.0363	38.34%	0.33%
09/25/2007	12/10/2007	€0.0183
03/27/2007	06/29/2007	€0.018
2006		€0.0262	45.33%	0.24%
09/26/2006	12/11/2006	€0.0194
03/28/2006	06/30/2006	€0.00684
2004		€0.048	65.52%	0.45%
09/27/2004	12/10/2004	€0.0179
03/26/2004	06/30/2004	€0.0301
2003		€0.029	128.35%	0.30%
03/26/2003	06/30/2003	€0.029
2002		€0.0127	72.39%	0.20%
03/26/2002	06/28/2002	€0.0127
2001		€0.046	8.91%	0.51%
09/25/2001	12/10/2001	€0.0223
03/27/2001	06/29/2001	€0.0237
2000		€0.0505	14.51%	-
09/26/2000	12/11/2000	€0.0257
03/28/2000	06/30/2000	€0.0248
1999		€0.0441	28.57%	-
09/27/1999	12/10/1999	€0.0241
03/26/1999	06/30/1999	€0.02
1998		€0.0343	6.54%	-
09/25/1998	12/10/1998	€0.018
03/26/1998	06/29/1998	€0.0163
1997		€0.0367	15.44%	-
09/25/1997	12/10/1997	€0.0174
03/26/1997	06/30/1997	€0.0193
1996		€0.0434	4.33%	-
09/25/1996	12/10/1996	€0.0177
03/26/1996	06/28/1996	€0.0257
1995		€0.0416	0.72%	-
09/26/1995	12/11/1995	€0.0194
03/28/1995	06/30/1995	€0.0222
1994		€0.0419	3.97%	-
09/27/1994	12/09/1994	€0.0207
03/28/1994	06/30/1994	€0.0212
1993		€0.0403	29.58%	-
09/27/1993	12/10/1993	€0.0201
03/26/1993	06/30/1993	€0.0202
1992		€0.0311	0.32%	-
09/25/1992	12/10/1992	€0.0163
03/26/1992	06/29/1992	€0.0148
1991		€0.031	24.76%	-
09/25/1991	12/10/1991	€0.0151
03/26/1991	06/28/1991	€0.0159
1990		€0.0412	0.00%	-
09/25/1990	12/11/1990	€0.0137
03/27/1990	06/29/1990	€0.0132
09/26/1989	01/16/1990	€0.0143