- Dividend yield TTM
- -€0.0289/unit
- Dividend growth (CAGR 5Y)
- -11.29%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 34.84% |
CAGR 5Y | 11.29% |
CAGR 10Y | 13.26% |
All dividend data
So far in 2026, €0.0289 per unit has been distributed. In 2025, Samick THK Co. Ltd distributed €0.062. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0289 | 53.39% | - | |
| 29/12/2025 | 23/04/2026 | €0.0289 | ||
| 2025 | €0.062 | 8.82% | - | |
| 27/12/2024 | 17/04/2025 | €0.062 | ||
| 2024 | €0.068 | 67.62% | - | |
| 2023 | €0.21 | 4.55% | - | |
| 2022 | €0.22 | 100.00% | - | |
| 2021 | €0.11 | 0.00% | - | |
| 2020 | €0.11 | 52.17% | - | |
| 2019 | €0.23 | 14.81% | - | |
| 2017 | €0.27 | 17.39% | - | |
| 2016 | €0.23 | 11.54% | - | |
| 2015 | €0.26 | 23.81% | - | |
| 2014 | €0.21 | 23.53% | - | |
| 2013 | €0.17 | 15.00% | - | |
| 2012 | €0.20 | 25.00% | - | |
| 2011 | €0.16 | 72.04% | - | |
| 2010 | €0.093 | 80.58% | - | |
| 2009 | €0.0515 | 20.52% | - | |
| 2008 | €0.0648 | 46.00% | - | |
| 2007 | €0.12 | 7.69% | - | |
| 2006 | €0.13 | 35.70% | - | |
| 2005 | €0.0958 | 31.96% | - | |
| 2004 | €0.0726 | 7.24% | - | |
| 2003 | €0.0677 | 58.18% | - | |
| 2002 | €0.0428 | 1.42% | - | |
| 2001 | €0.0422 | 11.35% | - | |
| 2000 | €0.0379 | 101.60% | - | |
| 1999 | €0.0188 | 9.18% | - | |
| 1998 | €0.0207 | 68.06% | - | |
| 1997 | €0.0648 | 4.71% | - | |
| 1996 | €0.068 | 33.07% | - | |
| 1995 | €0.0511 | 217.39% | - | |
| 1994 | €0.0161 | 67.61% | - | |
| 1992 | €0.0497 | 0.00% | - | |
Frequently asked questions
When does Samick THK Co. Ltd pay dividends?
Samick THK Co. Ltd pays dividends in April.
How often does Samick THK Co. Ltd pay dividends?
Samick THK Co. Ltd pays dividends yearly.
What percentage of dividends does Samick THK Co. Ltd pay?
Payouts have decreased by 34.84% over the past 3 years.
When were the most recent dividend payment dates for Samick THK Co. Ltd?
The most recent payment was made on 23/04/2026. Previous payments were made on: 17/04/2025.
When did you need to hold Samick THK Co. Ltd in your portfolio to receive the latest dividend?
If you held Samick THK Co. Ltd in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Samick THK Co. Ltd in 2025?
In 2025, Samick THK Co. Ltd paid €0.062 in dividends.
How much was the dividend from Samick THK Co. Ltd in 2024?
In 2024, Samick THK Co. Ltd paid €0.068 in dividends.
When is the next dividend from Samick THK Co. Ltd expected?
Samick THK Co. Ltd is expected to pay the next dividend in April.