- Dividend yield TTM
- 3.72%€0.43/unit
- Dividend growth (CAGR 5Y)
- -1.90%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.49 |
Yield | 3.72% |
Interval | Semiannual |
CAGR 3Y | 3.81% |
CAGR 5Y | 1.90% |
CAGR 10Y | 2.47% |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Fenwal Controls of Japan, Ltd. distributed €0.44. The dividend yield is currently 3.72%, and distributions have decreased by 3.81% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 4.55% | 3.72% | |
| 29/06/2026 | 04/09/2026 | €0.21 | ||
| 29/12/2025 | 30/03/2026 | €0.21 | ||
| 2025 | €0.44 | 34.33% | 4.50% | |
| 27/06/2025 | 05/09/2025 | €0.21 | ||
| 27/12/2024 | 31/03/2025 | €0.23 | ||
| 2024 | €0.67 | 39.58% | 6.47% | |
| 2023 | €0.48 | 4.00% | 4.91% | |
| 2022 | €0.50 | 2.04% | 5.09% | |
| 2020 | €0.49 | 4.26% | 4.29% | |
| 2019 | €0.47 | 11.90% | 3.82% | |
| 2018 | €0.42 | 4.55% | 3.56% | |
| 2017 | €0.44 | 7.32% | 3.59% | |
| 2016 | €0.41 | 17.14% | 3.73% | |
| 2015 | €0.35 | 25.00% | 3.00% | |
| 2014 | €0.28 | 6.67% | 2.81% | |
| 2013 | €0.30 | 20.00% | 3.23% | |
| 2012 | €0.25 | 3.85% | 4.14% | |
| 2011 | €0.26 | 4.00% | 4.58% | |
| 2008 | €0.25 | 409.16% | 6.01% | |
| 2006 | €0.0491 | 55.36% | 0.67% | |
| 2005 | €0.11 | 40.66% | 1.49% | |
| 2004 | €0.0782 | 102.07% | 1.97% | |
| 2003 | €0.0387 | 55.26% | 1.79% | |
| 2002 | €0.0865 | 4.42% | 4.94% | |
| 2001 | €0.0905 | 9.50% | 3.88% | |
| 2000 | €0.10 | 28.04% | 2.88% | |
| 1999 | €0.0781 | 11.73% | - | |
| 1998 | €0.0699 | 30.10% | - | |
| 1997 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Fenwal Controls of Japan, Ltd. pay dividends?
Fenwal Controls of Japan, Ltd. pays dividends in March and September.
How often does Fenwal Controls of Japan, Ltd. pay dividends?
Fenwal Controls of Japan, Ltd. pays dividends semiannual.
What percentage of dividends does Fenwal Controls of Japan, Ltd. pay?
The dividend yield is currently 3.72%, and payouts have decreased by 3.81% over the past 3 years.
When were the most recent dividend payment dates for Fenwal Controls of Japan, Ltd.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 30/03/2026.
When did you need to hold Fenwal Controls of Japan, Ltd. in your portfolio to receive the latest dividend?
If you held Fenwal Controls of Japan, Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Fenwal Controls of Japan, Ltd. in 2025?
In 2025, Fenwal Controls of Japan, Ltd. paid €0.44 in dividends.
How much was the dividend from Fenwal Controls of Japan, Ltd. in 2024?
In 2024, Fenwal Controls of Japan, Ltd. paid €0.67 in dividends.
When is the next dividend from Fenwal Controls of Japan, Ltd. expected?
Fenwal Controls of Japan, Ltd. is expected to pay the next dividend in March.