- Dividend yield TTM
- -€1.00/unit
- Dividend growth (CAGR 5Y)
- 8.11%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.40% |
CAGR 5Y | 8.11% |
CAGR 10Y | 2.61% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, Dong-A Socio Holdings Co Ltd distributed €1.02. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 1.96% | - | |
| 30/07/2026 | 14/08/2026 | €0.43 | ||
| 11/03/2026 | 15/04/2026 | €0.57 | ||
| 2025 | €1.02 | 15.70% | - | |
| 30/07/2025 | 14/08/2025 | €0.42 | ||
| 13/03/2025 | 18/04/2025 | €0.60 | ||
| 2024 | €1.21 | 3.97% | - | |
| 2023 | €1.26 | 17.76% | - | |
| 2022 | €1.07 | 0.00% | - | |
| 2021 | €1.07 | 55.07% | - | |
| 2020 | €0.69 | 2.82% | - | |
| 2019 | €0.71 | 2.90% | - | |
| 2018 | €0.69 | 9.21% | - | |
| 2017 | €0.76 | 8.57% | - | |
| 2016 | €0.70 | 11.39% | - | |
| 2015 | €0.79 | 23.44% | - | |
| 2014 | €0.64 | 64.04% | - | |
| 2013 | €1.78 | 0.56% | - | |
| 2012 | €1.77 | 5.99% | - | |
| 2011 | €1.67 | 0.00% | - | |
Frequently asked questions
When does Dong-A Socio Holdings Co Ltd pay dividends?
Dong-A Socio Holdings Co Ltd pays dividends in April and August.
How often does Dong-A Socio Holdings Co Ltd pay dividends?
Dong-A Socio Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Dong-A Socio Holdings Co Ltd pay?
Payouts have decreased by 1.40% over the past 3 years.
When were the most recent dividend payment dates for Dong-A Socio Holdings Co Ltd?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/04/2026.
When did you need to hold Dong-A Socio Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Dong-A Socio Holdings Co Ltd in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Dong-A Socio Holdings Co Ltd in 2025?
In 2025, Dong-A Socio Holdings Co Ltd paid €1.02 in dividends.
How much was the dividend from Dong-A Socio Holdings Co Ltd in 2024?
In 2024, Dong-A Socio Holdings Co Ltd paid €1.21 in dividends.
When is the next dividend from Dong-A Socio Holdings Co Ltd expected?
Dong-A Socio Holdings Co Ltd is expected to pay the next dividend in April.