- Dividend yield TTM
- 3.56%€0.18/unit
- Dividend growth (CAGR 5Y)
- -12.88%
- Next dividend
- €0.0835 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.03 |
Yield | 3.56% |
Interval | Yearly |
CAGR 3Y | 8.27% |
CAGR 5Y | 12.88% |
CAGR 10Y | 7.42% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0835 will be paid on 30/09/2026. In 2025, Seiryo Electric Corporation distributed €0.14. The dividend yield is currently 3.56%, and distributions have decreased by 8.27% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 88.21% | 3.56% | |
| 29/09/2026 A | 30/09/2026 | €0.0835 | ||
| 30/03/2026 | 26/06/2026 | €0.18 | ||
| 2025 | €0.14 | 39.13% | 3.17% | |
| 28/03/2025 | 27/06/2025 | €0.14 | ||
| 2024 | €0.23 | 27.28% | 4.97% | |
| 2022 | €0.18 | 130.48% | 2.94% | |
| 2021 | €0.0784 | 70.89% | 1.16% | |
| 2020 | €0.27 | 1.28% | 3.79% | |
| 2019 | €0.27 | 25.20% | 3.81% | |
| 2018 | €0.22 | 28.53% | 3.52% | |
| 2017 | €0.30 | 10.32% | 4.39% | |
| 2016 | €0.34 | 17.24% | 3.75% | |
| 2015 | €0.29 | 25.64% | 3.93% | |
| 2014 | €0.39 | 95.00% | 4.69% | |
| 2013 | €0.20 | 33.33% | 2.44% | |
| 2012 | €0.15 | 34.78% | 3.30% | |
| 2011 | €0.23 | 14.81% | 4.75% | |
| 2010 | €0.27 | 50.00% | 4.43% | |
| 2008 | €0.18 | 426.32% | 5.14% | |
| 2006 | €0.0342 | 77.20% | 0.54% | |
| 2004 | €0.15 | 0.00% | 2.80% | |
| 2003 | €0.15 | 11.76% | 3.04% | |
| 2002 | €0.17 | 0.00% | 4.66% | |
Frequently asked questions
When does Seiryo Electric Corporation pay dividends?
Seiryo Electric Corporation pays dividends in June.
How often does Seiryo Electric Corporation pay dividends?
Seiryo Electric Corporation pays dividends yearly.
What percentage of dividends does Seiryo Electric Corporation pay?
The dividend yield is currently 3.56%, and payouts have decreased by 8.27% over the past 3 years.
When were the most recent dividend payment dates for Seiryo Electric Corporation?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Seiryo Electric Corporation in your portfolio to receive the latest dividend?
If you held Seiryo Electric Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Seiryo Electric Corporation in 2025?
In 2025, Seiryo Electric Corporation paid €0.14 in dividends.
How much was the dividend from Seiryo Electric Corporation in 2024?
In 2024, Seiryo Electric Corporation paid €0.23 in dividends.
When is the ex-dividend date for the next Seiryo Electric Corporation dividend?
To receive the next dividend, Seiryo Electric Corporation must be in your portfolio on 29/09/2026.
How much is the next dividend from Seiryo Electric Corporation?
On 30/09/2026, €0.0835 per unit is expected to be paid as a dividend.