- Dividend yield TTM
- 0.89%€0.13/unit
- Dividend growth (CAGR 5Y)
- -6.21%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.11 |
Yield | 0.89% |
Interval | Yearly |
CAGR 3Y | 5.66% |
CAGR 5Y | 6.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Yashima & Co.,Ltd. distributed €0.15. The dividend yield is currently 0.89%, and distributions have decreased by 5.66% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 13.33% | 0.89% | |
| 03/30/2026 | 06/12/2026 | €0.13 | ||
| 2025 | €0.15 | 0.00% | 0.94% | |
| 03/28/2025 | 06/13/2025 | €0.15 | ||
| 2024 | €0.15 | 6.25% | 1.16% | |
| 2023 | €0.16 | 11.11% | 1.26% | |
| 2022 | €0.18 | 14.29% | 1.26% | |
| 2020 | €0.21 | 5.00% | 1.34% | |
| 2019 | €0.20 | 66.67% | 1.26% | |
| 2018 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Yashima & Co.,Ltd. pay dividends?
Yashima & Co.,Ltd. pays dividends in June.
How often does Yashima & Co.,Ltd. pay dividends?
Yashima & Co.,Ltd. pays dividends yearly.
What percentage of dividends does Yashima & Co.,Ltd. pay?
The dividend yield is currently 0.89%, and payouts have decreased by 5.66% over the past 3 years.
When were the most recent dividend payment dates for Yashima & Co.,Ltd.?
The most recent payment was made on 06/12/2026. Previous payments were made on: 06/13/2025.
When did you need to hold Yashima & Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Yashima & Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Yashima & Co.,Ltd. in 2025?
In 2025, Yashima & Co.,Ltd. paid €0.15 in dividends.
How much was the dividend from Yashima & Co.,Ltd. in 2024?
In 2024, Yashima & Co.,Ltd. paid €0.15 in dividends.
When is the next dividend from Yashima & Co.,Ltd. expected?
Yashima & Co.,Ltd. is expected to pay the next dividend in June.