- Dividend yield TTM
- 1.98%€0.14/unit
- Dividend growth (CAGR 5Y)
- -5.03%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.30 |
Yield | 1.98% |
Interval | Semiannual |
CAGR 3Y | 3.85% |
CAGR 5Y | 5.03% |
CAGR 10Y | 1.69% |
All dividend data
So far in 2026, €0.0701 per unit has been distributed. In 2025, Seki Co., Ltd. distributed €0.15. The dividend yield is currently 1.98%, and distributions have decreased by 3.85% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0701 | 53.36% | 0.98% | |
| 30/03/2026 | 12/06/2026 | €0.0701 | ||
| 2025 | €0.15 | 5.71% | 2.06% | |
| 29/09/2025 | 01/12/2025 | €0.072 | ||
| 28/03/2025 | 12/06/2025 | €0.0783 | ||
| 2024 | €0.16 | 4.73% | 1.93% | |
| 2023 | €0.15 | 9.94% | 1.82% | |
| 2022 | €0.17 | 8.99% | 1.63% | |
| 2021 | €0.19 | 4.57% | 1.41% | |
| 2020 | €0.19 | 1.62% | 1.44% | |
| 2019 | €0.20 | 6.06% | 1.50% | |
| 2018 | €0.19 | 0.27% | 1.40% | |
| 2017 | €0.19 | 5.84% | 1.62% | |
| 2016 | €0.20 | 11.45% | 1.70% | |
| 2015 | €0.18 | 163.22% | 1.62% | |
| 2014 | €0.0677 | 14.74% | 0.67% | |
| 2013 | €0.0794 | 58.88% | 0.76% | |
| 2012 | €0.19 | 5.69% | 1.40% | |
| 2011 | €0.18 | 101.88% | 1.14% | |
| 2010 | €0.0905 | 435.50% | 0.59% | |
| 2008 | €0.0169 | 85.41% | 0.13% | |
| 2007 | €0.12 | 29.53% | 1.20% | |
| 2004 | €0.0894 | 0.33% | 0.91% | |
| 2003 | €0.0897 | 9.30% | 0.81% | |
| 2002 | €0.0989 | 10.25% | 0.88% | |
| 2001 | €0.11 | 39.35% | 0.95% | |
| 2000 | €0.18 | 0.00% | 1.52% | |
Frequently asked questions
When does Seki Co., Ltd. pay dividends?
Seki Co., Ltd. pays dividends in December and June.
How often does Seki Co., Ltd. pay dividends?
Seki Co., Ltd. pays dividends semiannual.
What percentage of dividends does Seki Co., Ltd. pay?
The dividend yield is currently 1.98%, and payouts have decreased by 3.85% over the past 3 years.
When were the most recent dividend payment dates for Seki Co., Ltd.?
The most recent payment was made on 12/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Seki Co., Ltd. in your portfolio to receive the latest dividend?
If you held Seki Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Seki Co., Ltd. in 2025?
In 2025, Seki Co., Ltd. paid €0.15 in dividends.
How much was the dividend from Seki Co., Ltd. in 2024?
In 2024, Seki Co., Ltd. paid €0.16 in dividends.
When is the next dividend from Seki Co., Ltd. expected?
Seki Co., Ltd. is expected to pay the next dividend in December.