- Dividend yield TTM
- 3.00%€0.34/unit
- Dividend growth (CAGR 5Y)
- 4.17%
- Next dividend
- €0.22 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.25 |
Yield | 3.00% |
Interval | Semiannual |
CAGR 3Y | 1.25% |
CAGR 5Y | 4.17% |
CAGR 10Y | 4.54% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.22 will be paid on 30/09/2026. In 2025, Fushiki Kairiku Unso Co.,Ltd. distributed €0.36. The dividend yield is currently 3.00%, and distributions have decreased by 1.25% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 8.33% | 0.96% | |
| 29/06/2026 A | 30/09/2026 | €0.22 | ||
| 29/12/2025 | 10/03/2026 | €0.11 | ||
| 2025 | €0.36 | 16.13% | 3.03% | |
| 27/06/2025 | 26/09/2025 | €0.23 | ||
| 27/12/2024 | 10/03/2025 | €0.13 | ||
| 2024 | €0.31 | 20.51% | 3.53% | |
| 2023 | €0.39 | 5.41% | 4.04% | |
| 2022 | €0.37 | 27.59% | 3.98% | |
| 2020 | €0.29 | 0.00% | 2.98% | |
| 2019 | €0.29 | 11.54% | 2.58% | |
| 2018 | €0.26 | 3.70% | 2.52% | |
| 2017 | €0.27 | 8.00% | 2.70% | |
| 2016 | €0.25 | 8.70% | 2.16% | |
| 2015 | €0.23 | 1,177.78% | 2.32% | |
| 2014 | €0.018 | 92.17% | 0.19% | |
| 2013 | €0.23 | 20.69% | 2.75% | |
| 2012 | €0.29 | 7.41% | 2.61% | |
| 2011 | €0.27 | 107.69% | 2.20% | |
| 2010 | €0.13 | 2.77% | 1.25% | |
| 2008 | €0.13 | 5.42% | 1.19% | |
| 2007 | €0.12 | 18.26% | 1.23% | |
| 2005 | €0.15 | 43.54% | 0.98% | |
| 2004 | €0.26 | 8.33% | 2.51% | |
| 2003 | €0.24 | 4.00% | 2.73% | |
| 2002 | €0.25 | 7.41% | 3.33% | |
| 2001 | €0.27 | 12.90% | 3.24% | |
| 2000 | €0.31 | 24.00% | - | |
| 1999 | €0.25 | 22.31% | - | |
| 1998 | €0.20 | 2.66% | - | |
| 1997 | €0.20 | 2.78% | - | |
| 1996 | €0.20 | 1.25% | - | |
| 1995 | €0.21 | 5.73% | - | |
| 1994 | €0.22 | 15.18% | - | |
| 1993 | €0.19 | 25.82% | - | |
| 1992 | €0.15 | 2.64% | - | |
| 1991 | €0.15 | 7.17% | - | |
| 1990 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Fushiki Kairiku Unso Co.,Ltd. pay dividends?
Fushiki Kairiku Unso Co.,Ltd. pays dividends in September and March.
How often does Fushiki Kairiku Unso Co.,Ltd. pay dividends?
Fushiki Kairiku Unso Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Fushiki Kairiku Unso Co.,Ltd. pay?
The dividend yield is currently 3.00%, and payouts have decreased by 1.25% over the past 3 years.
When were the most recent dividend payment dates for Fushiki Kairiku Unso Co.,Ltd.?
The most recent payment was made on 10/03/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Fushiki Kairiku Unso Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Fushiki Kairiku Unso Co.,Ltd. in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Fushiki Kairiku Unso Co.,Ltd. in 2025?
In 2025, Fushiki Kairiku Unso Co.,Ltd. paid €0.36 in dividends.
How much was the dividend from Fushiki Kairiku Unso Co.,Ltd. in 2024?
In 2024, Fushiki Kairiku Unso Co.,Ltd. paid €0.31 in dividends.
When is the ex-dividend date for the next Fushiki Kairiku Unso Co.,Ltd. dividend?
To receive the next dividend, Fushiki Kairiku Unso Co.,Ltd. must be in your portfolio on 29/06/2026.
How much is the next dividend from Fushiki Kairiku Unso Co.,Ltd.?
On 30/09/2026, €0.22 per unit is expected to be paid as a dividend.