Yuasa Funashoku Co., Ltd. dividend 2026: Yield & history

Dividend yield TTM: 2.18%
€0.18/unit
Dividend growth (CAGR 5Y): -3.05%
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, Yuasa Funashoku Co., Ltd. has already paid €0.18 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.17
Yield	2.18%
Interval	Yearly
CAGR 3Y	12.89%
CAGR 5Y	3.05%
CAGR 10Y	13.16%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Yuasa Funashoku Co., Ltd. distributed €0.18. The dividend yield is currently 2.18%, and distributions have increased by 12.89% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	0.00%	2.18%
03/30/2026	06/29/2026	€0.18
2025		€0.18	28.57%	2.01%
03/28/2025	06/30/2025	€0.18
2024		€0.14	12.50%	0.63%
03/28/2024	06/28/2024	€0.14
2023		€0.16	33.33%	0.77%
03/30/2023	06/30/2023	€0.16
2022		€0.12	26.45%	0.67%
03/30/2022	06/30/2022	€0.12
2021		€0.0949	54.81%	0.43%
03/30/2021	06/30/2021	€0.0949
2020		€0.21	5.00%	0.86%
03/30/2020	06/29/2020	€0.21
2019		€0.20	5.26%	0.65%
03/27/2019	06/28/2019	€0.20
2018		€0.19	75.64%	0.69%
03/28/2018	06/29/2018	€0.19
2017		€0.78	10.34%	2.95%
03/29/2017	06/30/2017	€0.78
2016		€0.87	19.18%	3.42%
03/29/2016	06/30/2016	€0.87
2015		€0.73	12.31%	2.68%
03/27/2015	06/29/2015	€0.73
2014		€0.65	4.84%	3.07%
03/27/2014	06/30/2014	€0.65
2013		€0.62	21.52%	3.59%
03/27/2013	06/28/2013	€0.62
2012		€0.79	16.18%	4.53%
03/28/2012	06/29/2012	€0.79
2011		€0.68	6.85%	3.70%
03/29/2011	06/30/2011	€0.68
2010		€0.73	52.08%	3.92%
03/29/2010	06/28/2010	€0.73
2007		€0.48	6.67%	2.53%
03/27/2007	06/29/2007	€0.48
2005		€0.45	0.00%	1.65%
03/28/2005	06/30/2005	€0.45
2004		€0.45	2.27%	2.67%
03/26/2004	06/30/2004	€0.45
2003		€0.44	13.73%	2.82%
03/26/2003	06/30/2003	€0.44
2002		€0.51	10.53%	4.22%
03/26/2002	06/28/2002	€0.51
2001		€0.57	14.00%	3.90%
03/27/2001	06/29/2001	€0.57
2000		€0.50	25.00%	-
03/28/2000	06/30/2000	€0.50
1999		€0.40	21.21%	-
03/26/1999	06/30/1999	€0.40
1998		€0.33	15.38%	-
03/26/1998	06/29/1998	€0.33
1997		€0.39	5.41%	-
03/26/1997	06/30/1997	€0.39
1996		€0.37	15.91%	-
03/26/1996	06/28/1996	€0.37
1995		€0.44	29.41%	-
03/28/1995	06/30/1995	€0.44
1994		€0.34	6.25%	-
03/28/1994	06/30/1994	€0.34
1993		€0.32	60.00%	-
03/26/1993	06/30/1993	€0.32
1992		€0.20	20.00%	-
03/26/1992	06/29/1992	€0.20
1991		€0.25	19.05%	-
05/28/1991	08/30/1991	€0.25
1990		€0.21	0.00%	-
05/28/1990	08/31/1990	€0.21