Fumakilla Limited Logo
JP3826000006
4998.T

Fumakilla Limited

Dividend yield TTM
1.99%
€0.13/unit
Dividend growth (CAGR 5Y)
-4.72%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Fumakilla Limited has already paid €0.13 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.53
Yield
1.99%
Interval
Yearly
CAGR 3Y
5.44%
CAGR 5Y
4.72%
CAGR 10Y
1.12%

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, Fumakilla Limited distributed €0.13. The dividend yield is currently 1.99%, and distributions have decreased by 5.44% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 0.00% 2.00%
30/03/2026 29/06/2026 €0.13
2025 €0.13 0.00% 2.05%
28/03/2025 30/06/2025 €0.13
2024 €0.13 7.14% 1.94%
28/03/2024 28/06/2024 €0.13
2023 €0.14 6.67% 1.92%
30/03/2023 29/06/2023 €0.14
2022 €0.15 0.00% 2.05%
30/03/2022 27/06/2022 €0.15
2021 €0.15 11.76% 1.70%
30/03/2021 25/06/2021 €0.15
2020 €0.17 19.05% 1.29%
30/03/2020 29/06/2020 €0.17
2019 €0.21 5.00% 2.27%
27/03/2019 28/06/2019 €0.21
2018 €0.20 17.65% 2.19%
28/03/2018 29/06/2018 €0.20
2017 €0.17 0.00% 1.01%
29/03/2017 30/06/2017 €0.17
2016 €0.17 41.67% 1.51%
29/03/2016 30/06/2016 €0.17
2015 €0.12 38.41% 1.53%
27/03/2015 29/06/2015 €0.12
2014 €0.0867 11.73% 1.72%
27/03/2014 28/06/2014 €0.0867
2013 €0.0776 2.14% 1.79%
27/03/2013 28/06/2013 €0.0776
2012 €0.0793 53.35% 1.59%
28/03/2012 29/06/2012 €0.0793
2011 €0.17 5.56% 2.89%
29/03/2011 30/06/2011 €0.17
2010 €0.18 114.54% 2.76%
29/03/2010 30/06/2010 €0.18
2008 €0.0839 178.74% 1.59%
26/03/2008 30/06/2008 €0.0839
2004 €0.0301 20.37% 0.88%
26/03/2004 30/06/2004 €0.0301
2001 €0.0378 61.86% 1.69%
27/03/2001 29/06/2001 €0.0378
2000 €0.0991 106.46% -
28/03/2000 30/06/2000 €0.0991
1999 €0.048 209.68% -
26/03/1999 30/06/1999 €0.048
1997 €0.0155 5.44% -
26/03/1997 30/06/1997 €0.0155
1996 €0.0147 44.74% -
26/03/1996 28/06/1996 €0.0147
1995 €0.0266 4.72% -
28/03/1995 30/06/1995 €0.0266
1994 €0.0254 60.62% -
28/03/1994 30/06/1994 €0.0254
1993 €0.0645 40.93% -
26/03/1993 30/06/1993 €0.0645
1992 €0.11 63.47% -
26/03/1992 29/06/1992 €0.0474
26/11/1991 28/02/1992 €0.0618
1991 €0.0668 0.30% -
27/11/1990 28/02/1991 €0.0668
1990 €0.067 0.00% -
27/11/1989 28/02/1990 €0.067

Frequently asked questions

When does Fumakilla Limited pay dividends?

Fumakilla Limited pays dividends in June.

How often does Fumakilla Limited pay dividends?

Fumakilla Limited pays dividends yearly.

What percentage of dividends does Fumakilla Limited pay?

The dividend yield is currently 1.99%, and payouts have decreased by 5.44% over the past 3 years.

When were the most recent dividend payment dates for Fumakilla Limited?

The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.

When did you need to hold Fumakilla Limited in your portfolio to receive the latest dividend?

If you held Fumakilla Limited in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Fumakilla Limited in 2025?

In 2025, Fumakilla Limited paid €0.13 in dividends.

How much was the dividend from Fumakilla Limited in 2024?

In 2024, Fumakilla Limited paid €0.13 in dividends.

When is the next dividend from Fumakilla Limited expected?

Fumakilla Limited is expected to pay the next dividend in June.

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