Overview Performance Dividends Holdings Peer Group Options

EL44 Dividend History - Deka MSCI Japan

Track the latest EL44 dividend history: 1.65% Dividend Yield, 7.65% Annual Growth - Explore EL44's complete dividend history

Yield 12m 1.65%
Cash Amount 12m 0.17
Dividend Growth 5y avg 7.65%
Dividend Rating 53.52%
Yield on Cost 5y 2.30%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 93.6%
Total Return 12m: 8.16%
#1 in Group
Total Return 5y: 42.86%
#1 in Group
Compare EL44 Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Japan Large-Cap Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
EL44 9,376m 1.65% 2.30%
36B4 1,082m 1.40% 1.78%
EMNJ 2,016m 1.70% 2.33%
SODJ 2,240m 1.76% 2.47%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
EL44 9,376m 7.65% 53.5%
EMNJ 2,016m 4.71% 48.9%
SODJ 2,240m 6.33% 51.8%
VJPN 1,518m 6.95% 55.0%

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EL44 Dividend History - Last 32 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-10 0.0693 108.9% 0.66%
2024-09-10 0.0332 -52% 0.34%
2024-06-10 0.0691 11.5% 0.68%
2023-12-11 0.062 58.8% 0.67%
2023-09-11 0.039 -46.6% 0.43%
2023-06-12 0.0731 9.1% 0.79%
2023-03-10 0.067 328.7% 0.78%
2022-12-12 0.0156 -75.7% 0.19%
2022-09-12 0.0644 -8.1% 0.77%
2022-03-10 0.0701 328.1% 0.79%
2021-12-10 0.0164 -71.6% 0.17%
2021-09-10 0.0576 1609.8% 0.58%
2021-06-10 0.0034 -92.4% 0.04%
2021-03-10 0.0445 1777.6% 0.49%
2020-12-10 0.0024 -95.7% 0.03%
2020-09-10 0.055 1757.4% 0.7%
2020-06-10 0.003 -94.9% 0.04%
2020-03-10 0.0583 173.4% 0.81%
2019-12-10 0.0213 -63.8%
2019-09-10 0.0589 189.6%
2019-06-11 0.0204 -71.5%
2019-03-11 0.0714 6.8%
2018-09-10 0.0669 127.2%
2018-03-12 0.0294 672.2%
2017-12-11 0.0038 -92.4%
2017-09-11 0.0504 23.8%
2017-03-10 0.0407 -35%
2016-09-12 0.0627 47%
2016-03-10 0.0426 7.3%
2015-09-10 0.0398 17.8%
2015-03-10 0.0337 5.7%
2014-09-10 0.0319

EL44 Dividend History - FAQ

Does EL44 pay dividends?

Yes, as of February 2025, EL44 paid a dividend of 0.17 EUR in the last 12 months. The last dividend was paid on 2024-12-10.

What is the Dividend Yield of EL44?

As of February 2025, EL44`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 EUR by the current share price of 10.66.

How often does EL44 pay dividends?

EL44 pays dividends quarterly. Over the last 12 months (TTM), EL44 has issued 3 dividend payments.

What is the next Ex-Dividend Date for EL44?

The next ex-dividend date for Deka MSCI Japan (EL44) is unknown.

What is the Dividend Growth Rate of EL44?

EL44's average dividend growth rate over the past 5 years is 7.65% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of EL44?

EL44's 5-Year Yield on Cost is 2.30%. This represents the effective dividend yield for an investor who bought Deka MSCI Japan five years ago. It is calculated as the trailing 12-month dividend cash amount (0.17) divided by the purchase price five years ago (7.46):

What is the Payout Consistency of EL44?

EL44 Payout Consistency is 93.6%.
Highly consistent: Deka MSCI Japan has a strong track record of consistent dividend payments.

Does EL44 have a good Dividend Yield?

EL44`s 1.65% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of EL44?

The Dividend Payout Ratio of EL44 is unknown.

What is the Dividend Rating of EL44?

EL44`s Overall Dividend Rating is 53.52%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.