- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -2.17%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.96% |
CAGR 5Y | 2.17% |
CAGR 10Y | 7.46% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fulgent Sun International (Holding) Co Ltd distributed €0.14. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 0.80% | - | |
| 10/09/2026 | 15/10/2026 | €0.0855 | ||
| 16/03/2026 | 16/04/2026 | €0.0538 | ||
| 2025 | €0.14 | 2.68% | - | |
| 15/09/2025 | 17/10/2025 | €0.0868 | ||
| 18/03/2025 | 18/04/2025 | €0.0514 | ||
| 2024 | €0.14 | 30.83% | - | |
| 2023 | €0.21 | 57.56% | - | |
| 2022 | €0.13 | 14.50% | - | |
| 2021 | €0.11 | 24.13% | - | |
| 2020 | €0.15 | 50.00% | - | |
| 2019 | €0.10 | 9.09% | - | |
| 2018 | €0.11 | 27.02% | - | |
| 2017 | €0.0866 | 59.78% | - | |
| 2016 | €0.0542 | 19.47% | - | |
| 2015 | €0.0673 | 41.09% | - | |
| 2014 | €0.0477 | 1.24% | - | |
| 2013 | €0.0483 | 0.00% | - | |
Frequently asked questions
When does Fulgent Sun International (Holding) Co Ltd pay dividends?
Fulgent Sun International (Holding) Co Ltd pays dividends in April and October.
How often does Fulgent Sun International (Holding) Co Ltd pay dividends?
Fulgent Sun International (Holding) Co Ltd pays dividends semiannual.
What percentage of dividends does Fulgent Sun International (Holding) Co Ltd pay?
Payouts have increased by 1.96% over the past 3 years.
When were the most recent dividend payment dates for Fulgent Sun International (Holding) Co Ltd?
The most recent payment was made on 15/10/2026. Previous payments were made on: 16/04/2026.
When did you need to hold Fulgent Sun International (Holding) Co Ltd in your portfolio to receive the latest dividend?
If you held Fulgent Sun International (Holding) Co Ltd in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Fulgent Sun International (Holding) Co Ltd in 2025?
In 2025, Fulgent Sun International (Holding) Co Ltd paid €0.14 in dividends.
How much was the dividend from Fulgent Sun International (Holding) Co Ltd in 2024?
In 2024, Fulgent Sun International (Holding) Co Ltd paid €0.14 in dividends.
When is the next dividend from Fulgent Sun International (Holding) Co Ltd expected?
Fulgent Sun International (Holding) Co Ltd is expected to pay the next dividend in April.