Optex Group Co Ltd - WKN 930034, ISIN JP3197700002

Ex-Date	Pay Date	Amount	Change
2025		JP¥45	12.5%
27/06/2025	02/09/2025	JP¥25	25%
27/12/2024	31/03/2025	JP¥20	0%
2024		JP¥40	5.26%
27/06/2024	03/09/2024	JP¥20	0%
28/12/2023	28/03/2024	JP¥20	0%
2023		JP¥38	15.15%
29/06/2023	04/09/2023	JP¥20	11.11%
29/12/2022	27/03/2023	JP¥18	0%
2022		JP¥33	120%
29/06/2022	02/09/2022	JP¥18	20%
29/12/2021	28/03/2022	JP¥15	0%
2021		JP¥15	-50%
29/06/2021	02/09/2021	JP¥15	0%
2020		JP¥30	-7.69%
29/06/2020	02/09/2020	JP¥15	0%
27/12/2019	27/03/2020	JP¥15	-14.29%
2019		JP¥32.5	8.33%
26/06/2019	03/09/2019	JP¥17.5	16.67%
26/12/2018	29/03/2019	JP¥15	0%
2018		JP¥30	20%
27/06/2018	04/09/2018	JP¥15	0%
27/12/2017	26/03/2018	JP¥15	20%
2017		JP¥25	25%
28/06/2017	04/09/2017	JP¥12.5	0%
28/12/2016	27/03/2017	JP¥12.5	25%
2016		JP¥20	14.29%
28/06/2016	02/09/2016	JP¥10	0%
28/12/2015	28/03/2016	JP¥10	0%
2015		JP¥17.5	0%
26/06/2015	02/09/2015	JP¥10	33.33%
26/12/2014	30/03/2015	JP¥7.5	-25%

Optex Group Co Ltd pays a dividend yield (FWD) of 2.07%.

Resources

ETFs holding Optex Group Co Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Japan Deep Value Fund FI	1.04%	17,156	-	#.##%	none