- Dividend yield TTM
- 3.45%€0.42/unit
- Dividend growth (CAGR 5Y)
- 47.37%
- Next dividend
- €0.28 on 11/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.17 |
Yield | 3.45% |
Interval | Semiannual |
CAGR 3Y | 17.94% |
CAGR 5Y | 47.37% |
CAGR 10Y | 19.92% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.28 will be paid on 11/30/2026. In 2025, Yondenko Corp distributed €0.39. The dividend yield is currently 3.45%, and distributions have increased by 17.94% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 33.33% | 2.00% | |
| 09/29/2026 A | 11/30/2026 | €0.28 | ||
| 03/30/2026 | 06/29/2026 | €0.24 | ||
| 2025 | €0.39 | 14.71% | 4.52% | |
| 09/29/2025 | 11/28/2025 | €0.18 | ||
| 03/28/2025 | 06/30/2025 | €0.21 | ||
| 2024 | €0.34 | 57.99% | 3.53% | |
| 2023 | €0.22 | 6.43% | 1.08% | |
| 2022 | €0.23 | 317.42% | 1.89% | |
| 2020 | €0.0551 | 52.62% | 0.50% | |
| 2019 | €0.12 | 12.69% | 0.97% | |
| 2018 | €0.10 | 27.41% | 1.00% | |
| 2017 | €0.081 | 14.57% | 0.74% | |
| 2016 | €0.0707 | 13.30% | 0.78% | |
| 2015 | €0.0624 | 6.85% | 0.74% | |
| 2014 | €0.0584 | 80.25% | 0.76% | |
| 2013 | €0.0324 | 59.60% | 0.52% | |
| 2012 | €0.0802 | 5.94% | 1.07% | |
| 2011 | €0.0757 | 97.65% | 0.91% | |
| 2010 | €0.0383 | 24.31% | 0.49% | |
| 2007 | €0.0506 | 17.46% | 0.64% | |
| 2004 | €0.0613 | 0.81% | 0.63% | |
| 2003 | €0.0618 | 10.17% | 0.72% | |
| 2002 | €0.0688 | 10.30% | 0.83% | |
| 2001 | €0.0767 | 7.14% | 0.84% | |
| 2000 | €0.0826 | 12.53% | - | |
| 1999 | €0.0734 | 32.73% | - | |
| 1998 | €0.0553 | 0.73% | - | |
| 1997 | €0.0549 | 1.86% | - | |
| 1996 | €0.0539 | 13.20% | - | |
| 1995 | €0.0621 | 3.16% | - | |
| 1994 | €0.0602 | 6.93% | - | |
| 1993 | €0.0563 | 35.01% | - | |
| 1992 | €0.0417 | 25.40% | - | |
| 1991 | €0.0559 | 3.14% | - | |
| 1990 | €0.0542 | 0.00% | - | |
Frequently asked questions
When does Yondenko Corp pay dividends?
Yondenko Corp pays dividends in November and June.
How often does Yondenko Corp pay dividends?
Yondenko Corp pays dividends semiannual.
What percentage of dividends does Yondenko Corp pay?
The dividend yield is currently 3.45%, and payouts have increased by 17.94% over the past 3 years.
When were the most recent dividend payment dates for Yondenko Corp?
The most recent payment was made on 06/29/2026. Previous payments were made on: 11/28/2025.
When did you need to hold Yondenko Corp in your portfolio to receive the latest dividend?
If you held Yondenko Corp in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Yondenko Corp in 2025?
In 2025, Yondenko Corp paid €0.39 in dividends.
How much was the dividend from Yondenko Corp in 2024?
In 2024, Yondenko Corp paid €0.34 in dividends.
When is the ex-dividend date for the next Yondenko Corp dividend?
To receive the next dividend, Yondenko Corp must be in your portfolio on 09/29/2026.
How much is the next dividend from Yondenko Corp?
On 11/30/2026, €0.28 per unit is expected to be paid as a dividend.