- Dividend yield TTM
- 5.18%€0.26/unit
- Dividend growth (CAGR 5Y)
- -12.88%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.08 |
Yield | 5.18% |
Interval | Semiannual |
CAGR 3Y | 8.27% |
CAGR 5Y | 12.88% |
CAGR 10Y | 7.42% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Seiryo Electric Corporation distributed €0.14. The dividend yield is currently 5.18%, and distributions have decreased by 8.27% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.26 | 88.57% | 5.18% | |
| 29/09/2026 | 30/09/2026 | €0.084 | ||
| 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 and September.
How often does Seiryo Electric Corporation pay dividends?
Seiryo Electric Corporation pays dividends semiannual.
What percentage of dividends does Seiryo Electric Corporation pay?
The dividend yield is currently 5.18%, 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 30/09/2026. Previous payments were made on: 26/06/2026.
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 29/09/2026, 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 next dividend from Seiryo Electric Corporation expected?
Seiryo Electric Corporation is expected to pay the next dividend in June.