Fuso Dentsu Co., Ltd. Logo
JP3823400001

Fuso Dentsu Co., Ltd.

Dividend yield TTM
4.25%
€0.47/unit
Dividend growth (CAGR 5Y)
6.79%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Fuso Dentsu Co., Ltd. has already paid €0.0404 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.00
Yield
4.25%
Interval
Semiannual
CAGR 3Y
88.19%
CAGR 5Y
6.79%
CAGR 10Y
9.92%

All dividend data

So far in 2026, €0.0404 per unit has been distributed. In 2025, Fuso Dentsu Co., Ltd. distributed €0.48. The dividend yield is currently 4.25%, and distributions have increased by 88.19% 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 €0.0404 91.50% 0.37%
30/03/2026 15/06/2026 €0.0404
2025 €0.48 76.34% 4.57%
29/09/2025 19/12/2025 €0.43
28/03/2025 09/06/2025 €0.0454
2024 €0.27 18.98% 2.46%
27/09/2024 23/12/2024 €0.24
28/03/2024 10/06/2024 €0.0296
2023 €0.23 217.37% 2.33%
28/09/2023 20/12/2023 €0.16
30/03/2023 12/06/2023 €0.0666
2022 €0.0714 60.33% 0.89%
29/09/2022 21/12/2022 €0.0356
30/03/2022 13/06/2022 €0.0358
2021 €0.18 47.31% 1.89%
29/09/2021 20/12/2021 €0.18
2020 €0.34 21.35% 3.86%
29/09/2020 21/12/2020 €0.26
30/03/2020 08/06/2020 €0.0816
2019 €0.28 18.83% 3.61%
27/09/2019 20/12/2019 €0.20
27/03/2019 10/06/2019 €0.0815
2018 €0.24 48.71% 3.38%
26/09/2018 21/12/2018 €0.16
28/03/2018 11/06/2018 €0.0769
2017 €0.16 3.40% 2.18%
27/09/2017 22/12/2017 €0.0781
29/03/2017 12/06/2017 €0.0812
2016 €0.16 8.90% 3.27%
28/09/2016 21/12/2016 €0.0815
29/03/2016 13/06/2016 €0.0834
2015 €0.18 17.69% 3.51%
28/09/2015 18/12/2015 €0.11
27/03/2015 08/06/2015 €0.071
2014 €0.15 24.74% 2.85%
26/09/2014 19/12/2014 €0.10
27/03/2014 09/06/2014 €0.0538
2013 €0.12 12.80% 3.45%
26/09/2013 20/12/2013 €0.0659
27/03/2013 10/06/2013 €0.0574
2012 €0.14 2.02% 3.60%
26/09/2012 28/12/2012 €0.0659
28/03/2012 11/06/2012 €0.0755
2011 €0.14 102.34% 3.26%
28/09/2011 21/12/2011 €0.0737
29/03/2011 13/06/2011 €0.0649
2010 €0.0685 35.01% 1.71%
28/09/2010 22/12/2010 €0.0685
2008 €0.11 14.57% 3.00%
25/09/2008 19/12/2008 €0.0603
26/03/2008 09/06/2008 €0.0451
2007 €0.092 16.21% 3.03%
25/09/2007 21/12/2007 €0.0459
27/03/2007 11/06/2007 €0.0461
2004 €0.11 0.72% 2.37%
27/09/2004 22/12/2004 €0.0538
26/03/2004 14/06/2004 €0.056
2003 €0.11 11.02% 2.96%
25/09/2003 19/12/2003 €0.0562
26/03/2003 10/06/2003 €0.0544
2002 €0.12 9.99% 3.40%
25/09/2002 20/12/2002 €0.0606
26/03/2002 10/06/2002 €0.0637
2001 €0.14 6.25% 2.68%
25/09/2001 21/12/2001 €0.0652
27/03/2001 11/06/2001 €0.0729
2000 €0.15 13.35% -
26/09/2000 21/12/2000 €0.0733
28/03/2000 08/06/2000 €0.074
1999 €0.17 54.55% -
27/09/1999 22/12/1999 €0.17
1998 €0.11 10.00% -
25/09/1998 24/12/1998 €0.11
1997 €0.10 9.09% -
25/09/1997 19/12/1997 €0.10
1996 €0.11 0.00% -
25/09/1996 24/12/1996 €0.11

Frequently asked questions

When does Fuso Dentsu Co., Ltd. pay dividends?

Fuso Dentsu Co., Ltd. pays dividends in December and June.

How often does Fuso Dentsu Co., Ltd. pay dividends?

Fuso Dentsu Co., Ltd. pays dividends semiannual.

What percentage of dividends does Fuso Dentsu Co., Ltd. pay?

The dividend yield is currently 4.25%, and payouts have increased by 88.19% over the past 3 years.

When were the most recent dividend payment dates for Fuso Dentsu Co., Ltd.?

The most recent payment was made on 15/06/2026. Previous payments were made on: 19/12/2025.

When did you need to hold Fuso Dentsu Co., Ltd. in your portfolio to receive the latest dividend?

If you held Fuso Dentsu Co., Ltd. in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Fuso Dentsu Co., Ltd. in 2025?

In 2025, Fuso Dentsu Co., Ltd. paid €0.48 in dividends.

How much was the dividend from Fuso Dentsu Co., Ltd. in 2024?

In 2024, Fuso Dentsu Co., Ltd. paid €0.27 in dividends.

When is the next dividend from Fuso Dentsu Co., Ltd. expected?

Fuso Dentsu Co., Ltd. is expected to pay the next dividend in December.

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