- Dividend yield TTM
- 1.91%€0.12/unit
- Dividend growth (CAGR 5Y)
- -3.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.54 |
Yield | 1.91% |
Interval | Semiannual |
CAGR 3Y | 23.20% |
CAGR 5Y | 3.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Yukiguni Maitake Co Ltd Ordinary Shares distributed €0.0947. The dividend yield is currently 1.91%, and distributions have decreased by 23.20% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 5.60% | 1.57% | |
| 03/30/2026 | 06/08/2026 | €0.10 | ||
| 2025 | €0.0947 | 21.57% | 1.65% | |
| 09/29/2025 | 12/05/2025 | €0.0221 | ||
| 03/28/2025 | 06/06/2025 | €0.0726 | ||
| 2024 | €0.0779 | 68.25% | 1.18% | |
| 2023 | €0.0463 | 77.70% | 0.77% | |
| 2022 | €0.21 | 88.73% | 2.92% | |
| 2021 | €0.11 | 0.00% | 1.19% | |
| 2020 | €0.11 | 99.70% | 0.83% | |
| 2019 | €36.08 | 0.00% | - | |
Frequently asked questions
When does Yukiguni Maitake Co Ltd Ordinary Shares pay dividends?
Yukiguni Maitake Co Ltd Ordinary Shares pays dividends in December and June.
How often does Yukiguni Maitake Co Ltd Ordinary Shares pay dividends?
Yukiguni Maitake Co Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Yukiguni Maitake Co Ltd Ordinary Shares pay?
The dividend yield is currently 1.91%, and payouts have decreased by 23.20% over the past 3 years.
When were the most recent dividend payment dates for Yukiguni Maitake Co Ltd Ordinary Shares?
The most recent payment was made on 06/08/2026. Previous payments were made on: 12/05/2025.
When did you need to hold Yukiguni Maitake Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Yukiguni Maitake Co Ltd Ordinary Shares in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Yukiguni Maitake Co Ltd Ordinary Shares in 2025?
In 2025, Yukiguni Maitake Co Ltd Ordinary Shares paid €0.0947 in dividends.
How much was the dividend from Yukiguni Maitake Co Ltd Ordinary Shares in 2024?
In 2024, Yukiguni Maitake Co Ltd Ordinary Shares paid €0.0779 in dividends.
When is the next dividend from Yukiguni Maitake Co Ltd Ordinary Shares expected?
Yukiguni Maitake Co Ltd Ordinary Shares is expected to pay the next dividend in December.