- Dividend yield TTM
- 2.54%€0.57/unit
- Dividend growth (CAGR 5Y)
- 9.44%
- Next dividend
- €0.72 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.59 |
Yield | 2.54% |
Interval | Yearly |
CAGR 3Y | 4.44% |
CAGR 5Y | 9.44% |
CAGR 10Y | 4.46% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.72 will be paid on 28/09/2026. In 2025, Santo Co.,Ltd. distributed €0.57. The dividend yield is currently 2.54%, and distributions have increased by 4.44% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 26.32% | - | |
| 29/06/2026 A | 28/09/2026 | €0.72 | ||
| 2025 | €0.57 | 8.06% | 2.18% | |
| 27/06/2025 | 29/09/2025 | €0.57 | ||
| 2024 | €0.62 | 8.77% | 2.77% | |
| 2023 | €0.57 | 14.00% | 2.78% | |
| 2022 | €0.50 | 8.70% | 2.67% | |
| 2021 | €0.46 | 24.32% | 2.27% | |
| 2020 | €0.37 | 11.90% | 1.90% | |
| 2019 | €0.42 | 40.00% | 2.15% | |
| 2018 | €0.30 | 0.00% | 1.65% | |
| 2017 | €0.30 | 14.29% | 1.57% | |
| 2016 | €0.35 | 5.41% | 2.60% | |
| 2015 | €0.37 | 27.59% | 3.30% | |
| 2014 | €0.29 | 3.33% | 2.72% | |
| 2013 | €0.30 | 25.00% | 2.97% | |
| 2012 | €0.40 | 5.26% | 3.47% | |
| 2011 | €0.38 | 8.57% | 3.89% | |
| 2010 | €0.35 | 28.57% | 3.92% | |
| 2007 | €0.49 | 32.88% | 5.14% | |
| 2004 | €0.73 | 17.74% | 3.75% | |
| 2003 | €0.62 | 7.46% | 4.69% | |
| 2002 | €0.67 | 9.46% | 6.15% | |
| 2001 | €0.74 | 11.90% | 5.21% | |
| 2000 | €0.84 | 16.67% | 4.65% | |
| 1999 | €0.72 | 44.00% | - | |
| 1998 | €0.50 | 15.25% | - | |
| 1997 | €0.59 | 1.72% | - | |
| 1996 | €0.58 | 25.64% | - | |
| 1995 | €0.78 | 0.00% | - | |
Frequently asked questions
When does Santo Co.,Ltd. pay dividends?
Santo Co.,Ltd. pays dividends in September.
How often does Santo Co.,Ltd. pay dividends?
Santo Co.,Ltd. pays dividends yearly.
What percentage of dividends does Santo Co.,Ltd. pay?
The dividend yield is currently 2.54%, and payouts have increased by 4.44% over the past 3 years.
When were the most recent dividend payment dates for Santo Co.,Ltd.?
The most recent payment was made on 29/09/2025. Previous payments were made on: 30/09/2024.
When did you need to hold Santo Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Santo Co.,Ltd. in your portfolio on 27/06/2025, you received the payout.
How much was the dividend from Santo Co.,Ltd. in 2025?
In 2025, Santo Co.,Ltd. paid €0.57 in dividends.
How much was the dividend from Santo Co.,Ltd. in 2024?
In 2024, Santo Co.,Ltd. paid €0.62 in dividends.
When is the ex-dividend date for the next Santo Co.,Ltd. dividend?
To receive the next dividend, Santo Co.,Ltd. must be in your portfolio on 29/06/2026.
How much is the next dividend from Santo Co.,Ltd.?
On 28/09/2026, €0.72 per unit is expected to be paid as a dividend.