Hulic Co Ltd - WKN 565214, ISIN JP3360800001

Ex-Date	Pay Date	Amount	Change
2025		JP¥56.5	6.6%
27/06/2025	03/09/2025	JP¥28.5	1.79%
27/12/2024	27/03/2025	JP¥28	7.69%
2024		JP¥53	17.78%
27/06/2024	03/09/2024	JP¥26	-3.7%
28/12/2023	27/03/2024	JP¥27	17.39%
2023		JP¥45	12.5%
29/06/2023	04/09/2023	JP¥23	4.55%
29/12/2022	24/03/2023	JP¥22	10%
2022		JP¥40	110.53%
29/06/2022	02/09/2022	JP¥20	0%
29/12/2021	24/03/2022	JP¥20	5.26%
2021		JP¥19	-45.71%
29/06/2021	03/09/2021	JP¥19	8.57%
2020		JP¥35	25%
29/06/2020	03/09/2020	JP¥17.5	0%
27/12/2019	25/03/2020	JP¥17.5	25%
2019		JP¥28	19.15%
26/06/2019	03/09/2019	JP¥14	0%
26/12/2018	27/03/2019	JP¥14	21.74%
2018		JP¥23.5	30.56%
27/06/2018	04/09/2018	JP¥11.5	-4.17%
27/12/2017	26/03/2018	JP¥12	33.33%
2017		JP¥18	0%
28/06/2017	04/09/2017	JP¥9	0%
28/12/2016	27/03/2017	JP¥9	12.5%
2016		JP¥18	44%
28/06/2016	02/09/2016	JP¥8	-20%
28/12/2015	24/03/2016	JP¥10	81.82%
2015		JP¥12.5	212.5%
26/06/2015	02/09/2015	JP¥5.5	-21.43%
26/12/2014	25/03/2015	JP¥7	75%

Hulic Co Ltd pays a dividend yield (FWD) of 3.71%.

Resources

ETFs holding Hulic Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Asia Property Yield UCITS ETF USD (Dist)	1.45%	1,325	3.38%	#.##%	quarterly
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.18%	1,641	3.40%	#.##%	biannually
iShares Asia Property Yield UCITS ETF USD (Acc)	1.45%	7,216	-	#.##%	none