Fuji Oil Holdings Inc Logo
JP3816400000
2607.T

Fuji Oil Holdings Inc

Dividend yield TTM
1.68%
€0.28/unit
Dividend growth (CAGR 5Y)
-7.96%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Fuji Oil Holdings Inc has already paid €0.14 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.95
Yield
1.68%
Interval
Semiannual
CAGR 3Y
6.34%
CAGR 5Y
7.96%
CAGR 10Y
1.70%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Fuji Oil Holdings Inc distributed €0.29. The dividend yield is currently 1.68%, and distributions have decreased by 6.34% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 51.72% 0.84%
30/03/2026 24/06/2026 €0.14
2025 €0.29 6.45% 1.75%
29/09/2025 10/12/2025 €0.14
28/03/2025 30/06/2025 €0.15
2024 €0.31 8.82% 1.85%
27/09/2024 10/12/2024 €0.16
28/03/2024 28/06/2024 €0.15
2023 €0.34 5.56% 1.95%
28/09/2023 11/12/2023 €0.17
30/03/2023 29/06/2023 €0.17
2022 €0.36 80.00% 2.13%
29/09/2022 12/12/2022 €0.18
30/03/2022 22/06/2022 €0.18
2021 €0.20 55.56% 1.14%
29/09/2021 10/12/2021 €0.20
2020 €0.45 7.14% 1.93%
29/09/2020 10/12/2020 €0.21
30/03/2020 19/06/2020 €0.24
2019 €0.42 7.69% 1.78%
27/09/2019 10/12/2019 €0.22
27/03/2019 21/06/2019 €0.20
2018 €0.39 11.43% 1.40%
26/09/2018 10/12/2018 €0.19
28/03/2018 22/06/2018 €0.20
2017 €0.35 2.94% 1.43%
27/09/2017 08/12/2017 €0.17
29/03/2017 23/06/2017 €0.18
2016 €0.34 36.00% 1.81%
28/09/2016 09/12/2016 €0.18
29/03/2016 24/06/2016 €0.16
2015 €0.25 37.44% 1.67%
28/09/2015 10/12/2015 €0.13
27/03/2015 24/06/2015 €0.12
2014 €0.18 81.90% 1.72%
26/09/2014 10/12/2014 €0.0883
27/03/2014 25/06/2014 €0.0936
2013 €0.10 56.52% 0.94%
27/03/2013 27/06/2013 €0.10
2012 €0.23 4.55% 2.13%
26/09/2012 10/12/2012 €0.11
28/03/2012 27/06/2012 €0.12
2011 €0.22 12.00% 1.99%
28/09/2011 09/12/2011 €0.12
29/03/2011 22/06/2011 €0.10
2010 €0.25 82.88% 2.22%
28/09/2010 10/12/2010 €0.11
29/03/2010 23/06/2010 €0.14
2009 €0.14 28.24% 1.33%
25/09/2009 10/12/2009 €0.0693
26/03/2009 24/06/2009 €0.0674
2008 €0.11 17.53% 1.07%
25/09/2008 10/12/2008 €0.0622
26/03/2008 25/06/2008 €0.0444
2007 €0.0907 9.48% 1.68%
25/09/2007 10/12/2007 €0.0456
27/03/2007 25/06/2007 €0.0451
2006 €0.10 8.49% 1.53%
26/09/2006 08/12/2006 €0.0489
28/03/2006 26/06/2006 €0.0513
2005 €0.11 9.94% 1.39%
27/09/2005 09/12/2005 €0.0527
28/03/2005 24/06/2005 €0.0568
2004 €0.0996 11.28% 1.10%
27/09/2004 10/12/2004 €0.0538
26/03/2004 25/06/2004 €0.0458
2003 €0.0895 9.50% 1.21%
25/09/2003 10/12/2003 €0.0454
26/03/2003 26/06/2003 €0.0441
2002 €0.0989 1.88% 1.16%
25/09/2002 10/12/2002 €0.0481
26/03/2002 27/06/2002 €0.0508
2001 €0.10 9.11% 0.91%
25/09/2001 11/12/2001 €0.0534
27/03/2001 28/06/2001 €0.0474
2000 €0.11 57.30% 1.19%
26/09/2000 08/12/2000 €0.0508
28/03/2000 29/06/2000 €0.0601
1999 €0.0705 28.65% -
27/09/1999 10/12/1999 €0.0385
26/03/1999 30/06/1999 €0.032
1998 €0.0548 6.96% -
25/09/1998 10/12/1998 €0.0287
26/03/1998 29/06/1998 €0.0261
1997 €0.0589 2.08% -
25/09/1997 09/12/1997 €0.028
26/03/1997 30/06/1997 €0.0309
1996 €0.0577 13.23% -
25/09/1996 10/12/1996 €0.0284
26/03/1996 28/06/1996 €0.0293
1995 €0.0665 36.36% -
26/09/1995 08/12/1995 €0.031
28/03/1995 30/06/1995 €0.0355
1994 €0.10 3.67% -
27/09/1994 09/12/1994 €0.0516
28/03/1994 30/06/1994 €0.0529
1993 €0.10 29.73% -
27/09/1993 10/12/1993 €0.0504
26/03/1993 30/06/1993 €0.0504
1992 €0.0777 0.39% -
25/09/1992 11/12/1992 €0.0407
26/03/1992 29/06/1992 €0.037
1991 €0.0774 24.63% -
25/09/1991 13/12/1991 €0.0376
26/03/1991 28/06/1991 €0.0398
1990 €0.10 0.00% -
25/09/1990 14/12/1990 €0.0339
27/03/1990 29/06/1990 €0.0331
26/09/1989 16/01/1990 €0.0357

Frequently asked questions

When does Fuji Oil Holdings Inc pay dividends?

Fuji Oil Holdings Inc pays dividends in December and June.

How often does Fuji Oil Holdings Inc pay dividends?

Fuji Oil Holdings Inc pays dividends semiannual.

What percentage of dividends does Fuji Oil Holdings Inc pay?

The dividend yield is currently 1.68%, and payouts have decreased by 6.34% over the past 3 years.

When were the most recent dividend payment dates for Fuji Oil Holdings Inc?

The most recent payment was made on 24/06/2026. Previous payments were made on: 10/12/2025.

When did you need to hold Fuji Oil Holdings Inc in your portfolio to receive the latest dividend?

If you held Fuji Oil Holdings Inc in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Fuji Oil Holdings Inc in 2025?

In 2025, Fuji Oil Holdings Inc paid €0.29 in dividends.

How much was the dividend from Fuji Oil Holdings Inc in 2024?

In 2024, Fuji Oil Holdings Inc paid €0.31 in dividends.

When is the next dividend from Fuji Oil Holdings Inc expected?

Fuji Oil Holdings Inc is expected to pay the next dividend in December.

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