Datasonic Group Bhd Logo
MYL5216OO006
5216.KL

Datasonic Group Bhd

Dividend yield TTM
0.00%
€0.0000215/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Datasonic Group Bhd has already paid €0.0000215 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.83
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0000215 per unit has been distributed. In 2025, Datasonic Group Bhd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0000215 99.58% 0.00%
24/06/2026 07/07/2026 €0.0000215
2024 €0.00517 5.30% 0.01%
12/09/2024 27/09/2024 €0.00163
14/06/2024 02/07/2024 €0.00256
14/03/2024 29/03/2024 €0.00098
2023 €0.00491 84.31% 0.02%
14/12/2023 29/12/2023 €0.00118
21/09/2023 04/10/2023 €0.00121
21/06/2023 04/07/2023 €0.00148
15/03/2023 23/03/2023 €0.00104
2022 €0.00266 225.27% 0.01%
14/12/2022 29/12/2022 €0.00106
13/10/2022 28/10/2022 €0.000531
16/06/2022 01/07/2022 €0.000544
14/03/2022 30/03/2022 €0.000266
06/01/2022 21/01/2022 €0.000263
2021 €0.000819 75.66% 0.00%
15/09/2021 29/09/2021 €0.000206
17/06/2021 30/06/2021 €0.000102
15/03/2021 26/03/2021 €0.000511
2020 €0.00337 40.50% 0.03%
11/12/2020 29/12/2020 €0.000504
14/09/2020 01/10/2020 €0.000513
10/07/2020 27/07/2020 €0.0005
12/03/2020 27/03/2020 €0.00103
30/12/2019 13/01/2020 €0.000818
2019 €0.0024 71.49% 0.01%
02/10/2019 18/10/2019 €0.000792
09/08/2019 30/08/2019 €0.00054
09/05/2019 27/05/2019 €0.000533
21/12/2018 08/01/2019 €0.00053
2018 €0.0084 35.27% 0.02%
08/11/2018 23/11/2018 €0.0021
19/06/2018 06/07/2018 €0.00211
13/03/2018 28/03/2018 €0.0021
20/12/2017 09/01/2018 €0.00209
2017 €0.00621 6.48% 0.01%
28/09/2017 13/10/2017 €0.002
07/06/2017 20/06/2017 €0.0021
29/12/2016 13/01/2017 €0.00211
2016 €0.00664 47.56% 0.01%
09/09/2016 28/09/2016 €0.00216
09/06/2016 24/06/2016 €0.00221
29/03/2016 12/04/2016 €0.00227
2015 €0.0045 3.85% 0.01%
11/12/2015 28/12/2015 €0.00212
12/06/2015 25/06/2015 €0.00238
2014 €0.00468 0.00% 0.00%
24/10/2014 07/11/2014 €0.0024
14/05/2014 28/05/2014 €0.00228

Frequently asked questions

When does Datasonic Group Bhd pay dividends?

Datasonic Group Bhd pays dividends in July.

How often does Datasonic Group Bhd pay dividends?

Datasonic Group Bhd pays dividends yearly.

What percentage of dividends does Datasonic Group Bhd pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Datasonic Group Bhd?

The most recent payment was made on 07/07/2026. Previous payments were made on: 27/09/2024.

When did you need to hold Datasonic Group Bhd in your portfolio to receive the latest dividend?

If you held Datasonic Group Bhd in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from Datasonic Group Bhd in 2025?

In 2025, Datasonic Group Bhd paid €0.00 in dividends.

How much was the dividend from Datasonic Group Bhd in 2024?

In 2024, Datasonic Group Bhd paid €0.00517 in dividends.

When is the next dividend from Datasonic Group Bhd expected?

Datasonic Group Bhd is expected to pay the next dividend in July.

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