- Dividend yield TTM
- 1.22%€0.12/unit
- Dividend growth (CAGR 5Y)
- 24.83%
- Next dividend
- €0.25 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.14 |
Yield | 1.22% |
Interval | Yearly |
CAGR 3Y | 22.19% |
CAGR 5Y | 24.83% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.25 will be paid on 30/10/2026. In 2025, SANNO Co., Ltd. distributed €0.12. The dividend yield is currently 1.22%, and distributions have increased by 22.19% over the last 3 years. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 108.33% | - | |
| 30/07/2026 A | 30/10/2026 | €0.25 | ||
| 2025 | €0.12 | 98.68% | 2.06% | |
| 30/07/2025 | 29/10/2025 | €0.12 | ||
| 2024 | €0.0604 | 4.43% | 1.28% | |
| 2023 | €0.0632 | 7.20% | 1.13% | |
| 2022 | €0.0681 | 12.94% | 1.02% | |
| 2021 | €0.0603 | 47.07% | 0.52% | |
| 2020 | €0.041 | 29.55% | 0.27% | |
| 2012 | €0.0582 | 0.00% | 2.07% | |
Frequently asked questions
When does SANNO Co., Ltd. pay dividends?
SANNO Co., Ltd. pays dividends in October.
How often does SANNO Co., Ltd. pay dividends?
SANNO Co., Ltd. pays dividends yearly.
What percentage of dividends does SANNO Co., Ltd. pay?
The dividend yield is currently 1.22%, and payouts have increased by 22.19% over the past 3 years.
When were the most recent dividend payment dates for SANNO Co., Ltd.?
The most recent payment was made on 29/10/2025. Previous payments were made on: 28/10/2024.
When did you need to hold SANNO Co., Ltd. in your portfolio to receive the latest dividend?
If you held SANNO Co., Ltd. in your portfolio on 30/07/2025, you received the payout.
How much was the dividend from SANNO Co., Ltd. in 2025?
In 2025, SANNO Co., Ltd. paid €0.12 in dividends.
How much was the dividend from SANNO Co., Ltd. in 2024?
In 2024, SANNO Co., Ltd. paid €0.0604 in dividends.
When is the ex-dividend date for the next SANNO Co., Ltd. dividend?
To receive the next dividend, SANNO Co., Ltd. must be in your portfolio on 30/07/2026.
How much is the next dividend from SANNO Co., Ltd.?
On 30/10/2026, €0.25 per unit is expected to be paid as a dividend.