- Dividend yield TTM
- 4.37%€0.66/unit
- Dividend growth (CAGR 5Y)
- 12.85%
- Next dividend
- €0.34 on 11/13/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.03 |
Yield | 4.37% |
Interval | Semiannual |
CAGR 3Y | 18.61% |
CAGR 5Y | 12.85% |
CAGR 10Y | 9.05% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. The next dividend of €0.34 will be paid on 11/13/2026. In 2025, Warabeya Nichiyo Holdings Co Ltd distributed €0.61. The dividend yield is currently 4.37%, and distributions have increased by 18.61% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.66 | 8.20% | 2.15% | |
| 08/28/2026 A | 11/13/2026 | €0.34 | ||
| 02/26/2026 | 05/29/2026 | €0.32 | ||
| 2025 | €0.61 | 12.96% | 3.42% | |
| 08/28/2025 | 11/14/2025 | €0.33 | ||
| 02/27/2025 | 05/23/2025 | €0.28 | ||
| 2024 | €0.54 | 22.86% | 4.35% | |
| 2023 | €0.70 | 89.19% | 3.21% | |
| 2022 | €0.37 | 12.12% | 2.80% | |
| 2020 | €0.33 | 0.00% | 2.99% | |
| 2019 | €0.33 | 6.45% | 2.29% | |
| 2018 | €0.31 | 3.13% | 2.05% | |
| 2017 | €0.32 | 3.03% | 1.36% | |
| 2016 | €0.33 | 26.92% | 1.63% | |
| 2015 | €0.26 | 622.22% | 1.47% | |
| 2014 | €0.036 | 84.35% | 0.26% | |
| 2013 | €0.23 | 15.00% | 1.74% | |
| 2012 | €0.20 | 17.65% | 1.43% | |
| 2011 | €0.17 | 54.55% | 1.72% | |
| 2008 | €0.11 | 15.38% | 0.84% | |
| 2005 | €0.13 | 0.00% | 1.01% | |
| 2004 | €0.13 | 0.00% | 0.88% | |
| 2003 | €0.13 | 13.33% | 1.12% | |
| 2002 | €0.15 | 11.76% | 2.36% | |
| 2001 | €0.17 | 5.56% | 2.01% | |
| 2000 | €0.18 | 50.00% | - | |
| 1999 | €0.12 | 22.57% | - | |
| 1998 | €0.0979 | 3.93% | - | |
| 1997 | €0.0942 | 14.36% | - | |
| 1996 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Warabeya Nichiyo Holdings Co Ltd pay dividends?
Warabeya Nichiyo Holdings Co Ltd pays dividends in November and May.
How often does Warabeya Nichiyo Holdings Co Ltd pay dividends?
Warabeya Nichiyo Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Warabeya Nichiyo Holdings Co Ltd pay?
The dividend yield is currently 4.37%, and payouts have increased by 18.61% over the past 3 years.
When were the most recent dividend payment dates for Warabeya Nichiyo Holdings Co Ltd?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/14/2025.
When did you need to hold Warabeya Nichiyo Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Warabeya Nichiyo Holdings Co Ltd in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Warabeya Nichiyo Holdings Co Ltd in 2025?
In 2025, Warabeya Nichiyo Holdings Co Ltd paid €0.61 in dividends.
How much was the dividend from Warabeya Nichiyo Holdings Co Ltd in 2024?
In 2024, Warabeya Nichiyo Holdings Co Ltd paid €0.54 in dividends.
When is the ex-dividend date for the next Warabeya Nichiyo Holdings Co Ltd dividend?
To receive the next dividend, Warabeya Nichiyo Holdings Co Ltd must be in your portfolio on 08/28/2026.
How much is the next dividend from Warabeya Nichiyo Holdings Co Ltd?
On 11/13/2026, €0.34 per unit is expected to be paid as a dividend.