- Dividend yield TTM
- 1.25%€0.47/unit
- Dividend growth (CAGR 5Y)
- 16.69%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.10 |
Yield | 1.25% |
Interval | Semiannual |
CAGR 3Y | 30.33% |
CAGR 5Y | 16.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Yamami Co distributed €0.44. The dividend yield is currently 1.25%, and distributions have increased by 30.33% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 6.82% | 1.25% | |
| 06/29/2026 | 09/30/2026 | €0.27 | ||
| 12/29/2025 | 03/09/2026 | €0.20 | ||
| 2025 | €0.44 | 4.76% | 1.60% | |
| 06/27/2025 | 09/29/2025 | €0.21 | ||
| 12/27/2024 | 03/10/2025 | €0.23 | ||
| 2024 | €0.42 | 103.19% | 1.84% | |
| 2023 | €0.21 | 7.88% | 0.93% | |
| 2022 | €0.19 | 107.36% | 2.03% | |
| 2021 | €0.0924 | 53.26% | 0.63% | |
| 2020 | €0.20 | 1.38% | 1.20% | |
| 2019 | €0.20 | 28.29% | 1.01% | |
| 2018 | €0.15 | 3.31% | 1.02% | |
| 2017 | €0.16 | 20.92% | 1.01% | |
| 2016 | €0.13 | 0.00% | 1.08% | |
Frequently asked questions
When does Yamami Co pay dividends?
Yamami Co pays dividends in March and September.
How often does Yamami Co pay dividends?
Yamami Co pays dividends semiannual.
What percentage of dividends does Yamami Co pay?
The dividend yield is currently 1.25%, and payouts have increased by 30.33% over the past 3 years.
When were the most recent dividend payment dates for Yamami Co?
The most recent payment was made on 09/30/2026. Previous payments were made on: 03/09/2026.
When did you need to hold Yamami Co in your portfolio to receive the latest dividend?
If you held Yamami Co in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Yamami Co in 2025?
In 2025, Yamami Co paid €0.44 in dividends.
How much was the dividend from Yamami Co in 2024?
In 2024, Yamami Co paid €0.42 in dividends.
When is the next dividend from Yamami Co expected?
Yamami Co is expected to pay the next dividend in March.