- Dividend yield TTM
- 9.89%€3.54/unit
- Dividend growth (CAGR 5Y)
- 32.43%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.67 |
Yield | 9.89% |
Interval | Semiannual |
CAGR 3Y | 22.41% |
CAGR 5Y | 32.43% |
CAGR 10Y | 39.96% |
All dividend data
So far in 2026, €3.55 per unit has been distributed. In 2025, Sam Yang Foods Co Ltd distributed €2.46. The dividend yield is currently 9.89%, and distributions have increased by 22.41% over the last 3 years. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.55 | 44.31% | 9.84% | |
| 26/08/2026 | 11/09/2026 | €2.06 | ||
| 26/02/2026 | 21/04/2026 | €1.49 | ||
| 2025 | €2.46 | 39.77% | 7.58% | |
| 26/08/2025 | 11/09/2025 | €1.35 | ||
| 27/02/2025 | 22/04/2025 | €1.11 | ||
| 2024 | €1.76 | 58.56% | 4.26% | |
| 2023 | €1.11 | 17.16% | 3.30% | |
| 2022 | €1.34 | 127.12% | 3.42% | |
| 2021 | €0.59 | 1.67% | 1.54% | |
| 2020 | €0.60 | 93.55% | 2.24% | |
| 2019 | €0.31 | 63.16% | 0.99% | |
| 2018 | €0.19 | 58.33% | 0.71% | |
| 2017 | €0.12 | 207.69% | 0.46% | |
| 2016 | €0.039 | 54.23% | 0.13% | |
| 2015 | €0.0852 | 14.54% | 0.43% | |
| 2012 | €0.0997 | 57.01% | 0.69% | |
| 2011 | €0.0635 | 60.31% | - | |
| 2010 | €0.16 | 33.33% | - | |
| 2009 | €0.12 | 50.00% | - | |
| 2000 | €0.24 | 52.94% | - | |
| 1996 | €0.51 | 20.31% | - | |
| 1995 | €0.64 | 3.03% | - | |
| 1994 | €0.66 | 26.92% | - | |
| 1993 | €0.52 | 0.00% | - | |
| 1992 | €0.52 | 0.00% | - | |
Frequently asked questions
When does Sam Yang Foods Co Ltd pay dividends?
Sam Yang Foods Co Ltd pays dividends in April and September.
How often does Sam Yang Foods Co Ltd pay dividends?
Sam Yang Foods Co Ltd pays dividends semiannual.
What percentage of dividends does Sam Yang Foods Co Ltd pay?
The dividend yield is currently 9.89%, and payouts have increased by 22.41% over the past 3 years.
When were the most recent dividend payment dates for Sam Yang Foods Co Ltd?
The most recent payment was made on 11/09/2026. Previous payments were made on: 21/04/2026.
When did you need to hold Sam Yang Foods Co Ltd in your portfolio to receive the latest dividend?
If you held Sam Yang Foods Co Ltd in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Sam Yang Foods Co Ltd in 2025?
In 2025, Sam Yang Foods Co Ltd paid €2.46 in dividends.
How much was the dividend from Sam Yang Foods Co Ltd in 2024?
In 2024, Sam Yang Foods Co Ltd paid €1.76 in dividends.
When is the next dividend from Sam Yang Foods Co Ltd expected?
Sam Yang Foods Co Ltd is expected to pay the next dividend in April.