EL44 Dividend History - Deka MSCI Japan UCITS

Track the latest EL44 dividend history! 1.00% Dividend Yield, 6.98% Annual Growth - Explore EL44's complete dividend history

Yield 12m 1.00%
Cash Amount 12m 0.10
Dividend Growth 5y avg 6.98%
Dividend Rating 48.58%
Yield on Cost 5y 1.29%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 95.6%
Total Return 12m: 15.00%
#14 in Group
Total Return 5y: 29.06%
#16 in Group

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
Symbol Market Cap in USD Yield Yield on Cost
EL44 9,374m 1.0% 1.29%
JPSR 426m 1.58% 2.56%
IJPN 1,271m 1.63% 2.11%
36B4 1,082m 1.40% 1.69%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
EL44 9,374m 6.98% 48.6%
JPSR 426m 6.17% 57.8%
VJPN 1,518m 2.98% 44.1%
IJPN 1,271m 1.44% 43.0%

People also watch in Japan Large-Cap Equity

EL44 Dividend History - Last 31 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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

What is the Dividend Yield of EL44?

As of December 2024 EL44`s Dividend Yield is 1.00%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.10 EUR by the current stock price of 10.24.

What is the long-term Dividend Growth Rate of EL44?

In the last 5 Years the Average Dividend Growth Rate was 6.98% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does EL44 pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) EL44 paid 3 times a dividend.

What is the Yield on Cost of EL44?

The 5 Year Yield-On-Cost is 1.29%. That's the effective dividend income you'd receive today if you purchased Deka MSCI Japan UCITS five years ago. It is calculated by the Rate of the last 12 Months (0.10) divided by the price 5 years ago (7.94).

What is the Payout Consistency of EL44?

EL44 has a Payout Consistency of 95.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of EL44?

The Overall Dividend Rating of 48.58 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does EL44 have a good Dividend Yield?

EL44`s 1.00% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for EL44?

The next Dividend Date for EL44 is unknown.

What is the Dividend Payout Ratio of EL44?

The Dividend Payout Ratio of EL44 is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.