- Dividend yield TTM
- 4.00%€0.55/unit
- Dividend growth (CAGR 5Y)
- 20.32%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.68 |
Yield | 4.00% |
Interval | Semiannual |
CAGR 3Y | 35.29% |
CAGR 5Y | 20.32% |
CAGR 10Y | 14.55% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, San-Ai Obbli Co Ltd distributed €0.57. The dividend yield is currently 4.00%, and distributions have increased by 35.29% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 52.63% | 2.02% | |
| 30/03/2026 | 26/06/2026 | €0.27 | ||
| 2025 | €0.57 | 6.56% | 4.97% | |
| 29/09/2025 | 05/12/2025 | €0.28 | ||
| 28/03/2025 | 27/06/2025 | €0.29 | ||
| 2024 | €0.61 | 45.24% | 5.22% | |
| 2023 | €0.42 | 84.13% | 4.05% | |
| 2022 | €0.23 | 107.36% | 2.60% | |
| 2021 | €0.11 | 52.17% | 1.07% | |
| 2020 | €0.23 | 0.00% | 2.57% | |
| 2019 | €0.23 | 4.55% | 2.35% | |
| 2018 | €0.22 | 25.14% | 2.52% | |
| 2017 | €0.18 | 138.86% | 1.45% | |
| 2016 | €0.0736 | 49.90% | 1.08% | |
| 2015 | €0.15 | 172.04% | 1.96% | |
| 2014 | €0.054 | 0.55% | 0.97% | |
| 2013 | €0.0543 | 59.78% | 1.59% | |
| 2012 | €0.14 | 0.15% | 4.28% | |
| 2011 | €0.14 | 34.26% | 4.13% | |
| 2010 | €0.10 | 17.23% | 2.73% | |
| 2009 | €0.0859 | 20.14% | 3.16% | |
| 2008 | €0.0715 | 3.03% | 2.29% | |
| 2007 | €0.0694 | 93.10% | 2.80% | |
| 2006 | €0.0359 | 51.82% | 1.17% | |
| 2005 | €0.0746 | 23.92% | 1.76% | |
| 2004 | €0.0602 | 3.61% | 2.04% | |
| 2003 | €0.0581 | 14.18% | 2.35% | |
| 2002 | €0.0677 | 2.27% | 2.85% | |
| 2001 | €0.0662 | 4.61% | 2.41% | |
| 2000 | €0.0694 | 23.93% | - | |
| 1999 | €0.056 | 22.54% | - | |
| 1998 | €0.0457 | 26.05% | - | |
| 1997 | €0.0618 | 20.47% | - | |
| 1996 | €0.0513 | 10.94% | - | |
| 1995 | €0.0576 | 13.39% | - | |
| 1994 | €0.0508 | 26.05% | - | |
| 1993 | €0.0403 | 13.52% | - | |
| 1992 | €0.0355 | 11.29% | - | |
| 1991 | €0.0319 | 20.38% | - | |
| 1990 | €0.0265 | 0.00% | - | |
Frequently asked questions
When does San-Ai Obbli Co Ltd pay dividends?
San-Ai Obbli Co Ltd pays dividends in December and June.
How often does San-Ai Obbli Co Ltd pay dividends?
San-Ai Obbli Co Ltd pays dividends semiannual.
What percentage of dividends does San-Ai Obbli Co Ltd pay?
The dividend yield is currently 4.00%, and payouts have increased by 35.29% over the past 3 years.
When were the most recent dividend payment dates for San-Ai Obbli Co Ltd?
The most recent payment was made on 26/06/2026. Previous payments were made on: 05/12/2025.
When did you need to hold San-Ai Obbli Co Ltd in your portfolio to receive the latest dividend?
If you held San-Ai Obbli Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from San-Ai Obbli Co Ltd in 2025?
In 2025, San-Ai Obbli Co Ltd paid €0.57 in dividends.
How much was the dividend from San-Ai Obbli Co Ltd in 2024?
In 2024, San-Ai Obbli Co Ltd paid €0.61 in dividends.
When is the next dividend from San-Ai Obbli Co Ltd expected?
San-Ai Obbli Co Ltd is expected to pay the next dividend in December.