- Dividend yield TTM
- 0.90%€0.0971/unit
- Dividend growth (CAGR 5Y)
- 5.25%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.75 |
Yield | 0.90% |
Interval | Yearly |
CAGR 3Y | 3.14% |
CAGR 5Y | 5.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0971 per unit has been distributed. In 2025, Seihyo Co., Ltd. distributed €0.11. The dividend yield is currently 0.90%, and distributions have decreased by 3.14% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0971 | 11.73% | 0.91% | |
| 26/02/2026 | 27/05/2026 | €0.0971 | ||
| 2025 | €0.11 | 10.00% | 1.00% | |
| 27/02/2025 | 29/05/2025 | €0.11 | ||
| 2024 | €0.10 | 9.09% | 0.84% | |
| 2023 | €0.11 | 8.33% | 0.95% | |
| 2022 | €0.12 | 40.85% | 0.45% | |
| 2020 | €0.0852 | 22.55% | 1.02% | |
| 2019 | €0.11 | 39.95% | 1.18% | |
| 2018 | €0.0786 | 28.55% | 1.00% | |
| 2017 | €0.11 | 35.80% | 1.33% | |
| 2016 | €0.081 | 12.19% | 0.93% | |
| 2014 | €0.0722 | 5.12% | 1.15% | |
| 2013 | €0.0761 | 52.44% | 1.67% | |
| 2008 | €0.16 | 244.09% | 2.23% | |
| 2006 | €0.0465 | 76.75% | 0.55% | |
| 2005 | €0.20 | 0.00% | 1.64% | |
| 2004 | €0.20 | 5.26% | 2.09% | |
| 2003 | €0.19 | 17.39% | 2.11% | |
| 2002 | €0.23 | 11.54% | 2.86% | |
| 2001 | €0.26 | 3.70% | 2.64% | |
| 2000 | €0.27 | 28.57% | - | |
| 1999 | €0.21 | 23.53% | - | |
| 1998 | €0.17 | 15.00% | - | |
| 1997 | €0.20 | 0.00% | - | |
| 1996 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Seihyo Co., Ltd. pay dividends?
Seihyo Co., Ltd. pays dividends in May.
How often does Seihyo Co., Ltd. pay dividends?
Seihyo Co., Ltd. pays dividends yearly.
What percentage of dividends does Seihyo Co., Ltd. pay?
The dividend yield is currently 0.90%, and payouts have decreased by 3.14% over the past 3 years.
When were the most recent dividend payment dates for Seihyo Co., Ltd.?
The most recent payment was made on 27/05/2026. Previous payments were made on: 29/05/2025.
When did you need to hold Seihyo Co., Ltd. in your portfolio to receive the latest dividend?
If you held Seihyo Co., Ltd. in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Seihyo Co., Ltd. in 2025?
In 2025, Seihyo Co., Ltd. paid €0.11 in dividends.
How much was the dividend from Seihyo Co., Ltd. in 2024?
In 2024, Seihyo Co., Ltd. paid €0.10 in dividends.
When is the next dividend from Seihyo Co., Ltd. expected?
Seihyo Co., Ltd. is expected to pay the next dividend in May.