- Dividend yield TTM
- 9.88%€1.14/unit
- Dividend growth (CAGR 5Y)
- 6.41%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.50 |
Yield | 9.88% |
Interval | Yearly |
CAGR 3Y | 10.50% |
CAGR 5Y | 6.41% |
CAGR 10Y | 18.32% |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, Yutaka Trusty Securities Co., Ltd. distributed €0.51. The dividend yield is currently 9.88%, and distributions have increased by 10.50% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 123.53% | 9.61% | |
| 03/30/2026 | 06/29/2026 | €1.14 | ||
| 2025 | €0.51 | 27.50% | 4.16% | |
| 03/28/2025 | 06/30/2025 | €0.51 | ||
| 2024 | €0.40 | 17.65% | 4.07% | |
| 2023 | €0.34 | 10.53% | 4.39% | |
| 2022 | €0.38 | 40.74% | 6.20% | |
| 2021 | €0.27 | 27.03% | 4.33% | |
| 2020 | €0.37 | 131.25% | 5.82% | |
| 2019 | €0.16 | 106.99% | 2.78% | |
| 2018 | €0.0773 | 54.53% | 1.89% | |
| 2016 | €0.17 | 80.28% | 5.40% | |
| 2015 | €0.0943 | 161.94% | 2.41% | |
| 2014 | €0.036 | 7.22% | 1.30% | |
| 2013 | €0.0388 | 21.77% | 1.82% | |
| 2012 | €0.0496 | 15.89% | 2.43% | |
| 2011 | €0.0428 | 28.67% | 2.12% | |
| 2007 | €0.06 | 75.44% | 1.78% | |
| 2006 | €0.0342 | 38.82% | 0.59% | |
| 2005 | €0.0559 | 1.93% | 0.94% | |
| 2004 | €0.057 | 21.49% | 2.61% | |
| 2003 | €0.0726 | 14.33% | 3.18% | |
| 2002 | €0.0635 | 32.88% | 3.61% | |
| 2001 | €0.0946 | 91.11% | 4.01% | |
| 2000 | €0.0495 | 54.69% | 1.97% | |
| 1999 | €0.032 | 1.84% | - | |
| 1998 | €0.0326 | 15.54% | - | |
| 1997 | €0.0386 | 19.08% | - | |
| 1996 | €0.0477 | 0.00% | - | |
Frequently asked questions
When does Yutaka Trusty Securities Co., Ltd. pay dividends?
Yutaka Trusty Securities Co., Ltd. pays dividends in June.
How often does Yutaka Trusty Securities Co., Ltd. pay dividends?
Yutaka Trusty Securities Co., Ltd. pays dividends yearly.
What percentage of dividends does Yutaka Trusty Securities Co., Ltd. pay?
The dividend yield is currently 9.88%, and payouts have increased by 10.50% over the past 3 years.
When were the most recent dividend payment dates for Yutaka Trusty Securities Co., Ltd.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 06/30/2025.
When did you need to hold Yutaka Trusty Securities Co., Ltd. in your portfolio to receive the latest dividend?
If you held Yutaka Trusty Securities Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Yutaka Trusty Securities Co., Ltd. in 2025?
In 2025, Yutaka Trusty Securities Co., Ltd. paid €0.51 in dividends.
How much was the dividend from Yutaka Trusty Securities Co., Ltd. in 2024?
In 2024, Yutaka Trusty Securities Co., Ltd. paid €0.40 in dividends.
When is the next dividend from Yutaka Trusty Securities Co., Ltd. expected?
Yutaka Trusty Securities Co., Ltd. is expected to pay the next dividend in June.