- Dividend yield TTM
- 1.47%€0.17/unit
- Dividend growth (CAGR 5Y)
- 1.28%
- Next dividend
- €0.0844 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.10 |
Yield | 1.47% |
Interval | Semiannual |
CAGR 3Y | 3.24% |
CAGR 5Y | 1.28% |
CAGR 10Y | 4.59% |
All dividend data
So far in 2026, €0.0812 per unit has been distributed. The next dividend of €0.0844 will be paid on 28/10/2026. In 2025, Fuji Co Ltd distributed €0.18. The dividend yield is currently 1.47%, and distributions have decreased by 3.24% over the last 3 years. The ETF pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 6.33% | 0.72% | |
| 28/08/2026 A | 28/10/2026 | €0.0844 | ||
| 26/02/2026 | 20/05/2026 | €0.0812 | ||
| 2025 | €0.18 | 1.17% | 1.52% | |
| 28/08/2025 | 28/10/2025 | €0.0847 | ||
| 27/02/2025 | 20/05/2025 | €0.0921 | ||
| 2024 | €0.18 | 7.83% | 1.42% | |
| 2023 | €0.19 | 0.83% | 1.58% | |
| 2022 | €0.19 | 99.69% | 1.50% | |
| 2021 | €0.0964 | 41.89% | 0.64% | |
| 2020 | €0.17 | 0.85% | 1.08% | |
| 2019 | €0.16 | 6.47% | 1.03% | |
| 2018 | €0.15 | 14.11% | 1.04% | |
| 2017 | €0.14 | 111.23% | 0.75% | |
| 2016 | €0.0641 | 43.22% | 0.32% | |
| 2015 | €0.11 | 6.91% | 0.60% | |
| 2014 | €0.11 | 84.94% | 0.70% | |
| 2013 | €0.0571 | 61.31% | 0.46% | |
| 2012 | €0.15 | 7.82% | 0.92% | |
| 2011 | €0.14 | 3.09% | 0.76% | |
| 2010 | €0.13 | 17.63% | 0.84% | |
| 2009 | €0.11 | 28.32% | 0.85% | |
| 2008 | €0.16 | 70.82% | 1.11% | |
| 2007 | €0.0922 | 9.52% | 0.88% | |
| 2006 | €0.10 | 6.68% | 0.84% | |
| 2005 | €0.11 | 1.18% | 0.80% | |
| 2004 | €0.11 | 2.47% | 0.80% | |
| 2003 | €0.11 | 16.20% | 0.75% | |
| 2002 | €0.14 | 4.72% | 0.88% | |
| 2001 | €0.14 | 8.92% | 0.83% | |
| 2000 | €0.16 | 21.06% | - | |
| 1999 | €0.13 | 19.28% | - | |
| 1998 | €0.11 | 7.14% | - | |
| 1997 | €0.12 | 5.83% | - | |
| 1996 | €0.11 | 11.52% | - | |
| 1995 | €0.12 | 0.49% | - | |
| 1994 | €0.12 | 3.26% | - | |
| 1993 | €0.12 | 26.16% | - | |
| 1992 | €0.0948 | 3.95% | - | |
| 1991 | €0.0912 | 32.37% | - | |
| 1990 | €0.0689 | 0.00% | - | |
Frequently asked questions
When does Fuji Co Ltd pay dividends?
Fuji Co Ltd pays dividends in October and May.
How often does Fuji Co Ltd pay dividends?
Fuji Co Ltd pays dividends semiannual.
What percentage of dividends does Fuji Co Ltd pay?
The dividend yield is currently 1.47%, and payouts have decreased by 3.24% over the past 3 years.
When were the most recent dividend payment dates for Fuji Co Ltd?
The most recent payment was made on 20/05/2026. Previous payments were made on: 28/10/2025.
When did you need to hold Fuji Co Ltd in your portfolio to receive the latest dividend?
If you held Fuji Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Fuji Co Ltd in 2025?
In 2025, Fuji Co Ltd paid €0.18 in dividends.
How much was the dividend from Fuji Co Ltd in 2024?
In 2024, Fuji Co Ltd paid €0.18 in dividends.
When is the ex-dividend date for the next Fuji Co Ltd dividend?
To receive the next dividend, Fuji Co Ltd must be in your portfolio on 28/08/2026.
How much is the next dividend from Fuji Co Ltd?
On 28/10/2026, €0.0844 per unit is expected to be paid as a dividend.