Maruzen Showa Unyu Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.76%
€1.15/unit
Dividend growth (CAGR 5Y): 11.81%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Maruzen Showa Unyu Co Ltd has already paid €0.65 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€41.51
Yield	2.76%
Interval	Semiannual
CAGR 3Y	17.69%
CAGR 5Y	11.81%
CAGR 10Y	11.37%

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, Maruzen Showa Unyu Co Ltd distributed €1.03. The dividend yield is currently 2.76%, and distributions have increased by 17.69% 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		€0.65	36.89%	1.56%
30/03/2026	29/06/2026	€0.65
2025		€1.03	13.19%	2.30%
29/09/2025	08/12/2025	€0.50
28/03/2025	30/06/2025	€0.53
2024		€0.91	26.39%	2.42%
27/09/2024	09/12/2024	€0.50
28/03/2024	28/06/2024	€0.41
2023		€0.72	14.29%	2.87%
28/09/2023	07/12/2023	€0.39
30/03/2023	30/06/2023	€0.33
2022		€0.63	0.00%	2.92%
29/09/2022	07/12/2022	€0.33
30/03/2022	30/06/2022	€0.30
2021		€0.63	6.78%	2.59%
29/09/2021	06/12/2021	€0.33
30/03/2021	30/06/2021	€0.30
2020		€0.59	7.27%	2.14%
29/09/2020	07/12/2020	€0.28
30/03/2020	29/06/2020	€0.31
2019		€0.55	85.37%	2.11%
27/09/2019	09/12/2019	€0.27
27/03/2019	28/06/2019	€0.28
2018		€0.30	32.57%	1.36%
26/09/2018	10/12/2018	€0.0467
28/03/2018	29/06/2018	€0.25
2017		€0.44	120.00%	2.35%
27/09/2017	11/12/2017	€0.21
29/03/2017	30/06/2017	€0.23
2016		€0.20	42.86%	1.10%
28/09/2016	12/12/2016	€0.20
2015		€0.35	29.63%	2.13%
28/09/2015	07/12/2015	€0.17
27/03/2015	29/06/2015	€0.18
2014		€0.27	68.75%	2.08%
26/09/2014	08/12/2014	€0.13
27/03/2014	27/06/2014	€0.14
2013		€0.16	58.97%	1.24%
27/03/2013	28/06/2013	€0.16
2012		€0.39	4.88%	3.54%
26/09/2012	10/12/2012	€0.19
28/03/2012	29/06/2012	€0.20
2011		€0.41	13.89%	3.34%
28/09/2011	12/12/2011	€0.24
29/03/2011	30/06/2011	€0.17
2010		€0.36	20.00%	2.98%
28/09/2010	10/12/2010	€0.18
29/03/2010	30/06/2010	€0.18
2009		€0.30	3.45%	2.67%
25/09/2009	10/12/2009	€0.15
26/03/2009	29/06/2009	€0.15
2008		€0.29	16.00%	2.47%
25/09/2008	10/12/2008	€0.17
26/03/2008	30/06/2008	€0.12
2007		€0.25	8.70%	2.36%
25/09/2007	14/12/2007	€0.12
27/03/2007	29/06/2007	€0.13
2006		€0.23	11.54%	1.80%
26/09/2006	15/12/2006	€0.11
28/03/2006	30/06/2006	€0.12
2005		€0.26	0.00%	1.50%
27/09/2005	15/12/2005	€0.13
28/03/2005	30/06/2005	€0.13
2004		€0.26	0.00%	1.99%
27/09/2004	15/12/2004	€0.13
26/03/2004	30/06/2004	€0.13
2003		€0.26	10.34%	2.63%
25/09/2003	15/12/2003	€0.13
26/03/2003	30/06/2003	€0.13
2002		€0.29	9.37%	3.25%
25/09/2002	16/12/2002	€0.14
26/03/2002	28/06/2002	€0.15
2001		€0.32	5.88%	3.38%
25/09/2001	14/12/2001	€0.15
27/03/2001	29/06/2001	€0.17
2000		€0.34	9.68%	-
26/09/2000	15/12/2000	€0.17
28/03/2000	30/06/2000	€0.17
1999		€0.31	29.17%	-
27/09/1999	16/12/1999	€0.17
26/03/1999	30/06/1999	€0.14
1998		€0.24	7.69%	-
25/09/1998	16/12/1998	€0.13
26/03/1998	29/06/1998	€0.11
1997		€0.26	4.00%	-
25/09/1997	16/12/1997	€0.12
26/03/1997	30/06/1997	€0.14
1996		€0.25	13.79%	-
25/09/1996	16/12/1996	€0.12
26/03/1996	28/06/1996	€0.13
1995		€0.29	0.00%	-
26/09/1995	15/12/1995	€0.13
28/03/1995	30/06/1995	€0.16
1994		€0.29	3.57%	-
27/09/1994	15/12/1994	€0.14
28/03/1994	30/06/1994	€0.15
1993		€0.28	21.74%	-
27/09/1993	14/12/1993	€0.14
26/03/1993	30/06/1993	€0.14
1992		€0.23	4.40%	-
25/09/1992	14/12/1992	€0.11
26/03/1992	29/06/1992	€0.12
1991		€0.22	14.97%	-
25/09/1991	13/12/1991	€0.0903
26/03/1991	28/06/1991	€0.13
1990		€0.26	0.00%	-
25/09/1990	14/12/1990	€0.0813
27/03/1990	29/06/1990	€0.0993
26/09/1989	16/01/1990	€0.0785