- Dividend yield TTM
- 3.73%€0.25/unit
- Dividend growth (CAGR 5Y)
- 6.32%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.62 |
Yield | 3.73% |
Interval | Semiannual |
CAGR 3Y | 8.12% |
CAGR 5Y | 6.32% |
CAGR 10Y | 6.03% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Funai Soken Holdings Inc distributed €0.24. The dividend yield is currently 3.73%, and distributions have increased by 8.12% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 4.17% | 3.73% | |
| 29/06/2026 | 28/08/2026 | €0.13 | ||
| 29/12/2025 | 30/03/2026 | €0.12 | ||
| 2025 | €0.24 | 14.29% | 3.84% | |
| 27/06/2025 | 29/08/2025 | €0.12 | ||
| 27/12/2024 | 31/03/2025 | €0.12 | ||
| 2024 | €0.21 | 0.00% | 1.47% | |
| 2023 | €0.21 | 10.88% | 1.26% | |
| 2022 | €0.19 | 133.25% | 0.98% | |
| 2021 | €0.0812 | 53.92% | 0.40% | |
| 2020 | €0.18 | 41.27% | 0.89% | |
| 2019 | €0.30 | 30.43% | 1.50% | |
| 2018 | €0.23 | 16.81% | 1.76% | |
| 2017 | €0.20 | 9.63% | 1.03% | |
| 2016 | €0.18 | 34.73% | 1.80% | |
| 2015 | €0.13 | 88.54% | 1.52% | |
| 2014 | €0.0707 | 10.84% | 1.87% | |
| 2013 | €0.0793 | 37.51% | 2.46% | |
| 2012 | €0.13 | 16.53% | 4.84% | |
| 2011 | €0.11 | 48.37% | 3.72% | |
| 2010 | €0.0734 | 36.69% | 2.78% | |
| 2008 | €0.0537 | 52.12% | 2.56% | |
| 2007 | €0.0353 | 55.93% | 1.51% | |
| 2005 | €0.0801 | 177.16% | 1.70% | |
| 2004 | €0.0289 | 33.80% | 0.69% | |
| 2003 | €0.0216 | 35.00% | - | |
| 2002 | €0.016 | 4.19% | - | |
| 2001 | €0.0167 | 26.11% | - | |
| 2000 | €0.0226 | 56.94% | - | |
| 1999 | €0.0144 | 11.63% | - | |
| 1998 | €0.0129 | 0.00% | - | |
| 1997 | €0.0129 | 5.84% | - | |
| 1996 | €0.0137 | 14.38% | - | |
| 1995 | €0.016 | 28.00% | - | |
| 1994 | €0.0125 | 15.74% | - | |
| 1993 | €0.0108 | 28.42% | - | |
| 1992 | €0.00841 | 3.06% | - | |
| 1991 | €0.00816 | 12.40% | - | |
| 1990 | €0.00726 | 0.00% | - | |
Frequently asked questions
When does Funai Soken Holdings Inc pay dividends?
Funai Soken Holdings Inc pays dividends in March and August.
How often does Funai Soken Holdings Inc pay dividends?
Funai Soken Holdings Inc pays dividends semiannual.
What percentage of dividends does Funai Soken Holdings Inc pay?
The dividend yield is currently 3.73%, and payouts have increased by 8.12% over the past 3 years.
When were the most recent dividend payment dates for Funai Soken Holdings Inc?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/03/2026.
When did you need to hold Funai Soken Holdings Inc in your portfolio to receive the latest dividend?
If you held Funai Soken Holdings Inc in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Funai Soken Holdings Inc in 2025?
In 2025, Funai Soken Holdings Inc paid €0.24 in dividends.
How much was the dividend from Funai Soken Holdings Inc in 2024?
In 2024, Funai Soken Holdings Inc paid €0.21 in dividends.
When is the next dividend from Funai Soken Holdings Inc expected?
Funai Soken Holdings Inc is expected to pay the next dividend in March.