- Dividend yield TTM
- 3.97%€0.44/unit
- Dividend growth (CAGR 5Y)
- 13.27%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.10 |
Yield | 3.97% |
Interval | Yearly |
CAGR 3Y | 9.74% |
CAGR 5Y | 13.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Fuji Latex Co., Ltd. distributed €0.46. The dividend yield is currently 3.97%, and distributions have increased by 9.74% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 4.35% | 3.93% | |
| 30/03/2026 | 25/06/2026 | €0.44 | ||
| 2025 | €0.46 | 58.62% | 4.34% | |
| 28/03/2025 | 26/06/2025 | €0.46 | ||
| 2024 | €0.29 | 9.38% | 2.86% | |
| 2023 | €0.32 | 8.57% | 2.63% | |
| 2022 | €0.35 | 40.00% | 2.62% | |
| 2020 | €0.25 | 39.02% | 0.98% | |
| 2019 | €0.41 | 5.13% | 2.49% | |
| 2018 | €0.39 | 0.00% | 2.50% | |
| 2017 | €0.39 | 11.36% | 1.79% | |
| 2016 | €0.44 | 22.22% | 2.12% | |
| 2014 | €0.36 | 7.69% | 2.76% | |
| 2013 | €0.39 | 22.00% | 3.16% | |
| 2012 | €0.50 | 16.28% | 4.27% | |
| 2011 | €0.43 | 43.33% | 3.61% | |
| 2008 | €0.30 | 21.05% | 3.20% | |
| 2004 | €0.38 | 31.03% | 2.59% | |
| 2003 | €0.29 | 14.71% | 2.86% | |
| 2002 | €0.34 | 10.53% | 4.39% | |
| 2001 | €0.38 | 22.58% | 3.53% | |
| 1997 | €0.31 | 6.90% | - | |
| 1996 | €0.29 | 45.28% | - | |
| 1995 | €0.53 | 3.92% | - | |
| 1994 | €0.51 | 6.25% | - | |
| 1993 | €0.48 | 50.00% | - | |
| 1991 | €0.32 | 0.00% | - | |
| 1990 | €0.32 | 0.00% | - | |
Frequently asked questions
When does Fuji Latex Co., Ltd. pay dividends?
Fuji Latex Co., Ltd. pays dividends in June.
How often does Fuji Latex Co., Ltd. pay dividends?
Fuji Latex Co., Ltd. pays dividends yearly.
What percentage of dividends does Fuji Latex Co., Ltd. pay?
The dividend yield is currently 3.97%, and payouts have increased by 9.74% over the past 3 years.
When were the most recent dividend payment dates for Fuji Latex Co., Ltd.?
The most recent payment was made on 25/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold Fuji Latex Co., Ltd. in your portfolio to receive the latest dividend?
If you held Fuji Latex Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Fuji Latex Co., Ltd. in 2025?
In 2025, Fuji Latex Co., Ltd. paid €0.46 in dividends.
How much was the dividend from Fuji Latex Co., Ltd. in 2024?
In 2024, Fuji Latex Co., Ltd. paid €0.29 in dividends.
When is the next dividend from Fuji Latex Co., Ltd. expected?
Fuji Latex Co., Ltd. is expected to pay the next dividend in June.