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JP3429200003

Shinkin Central Bank

Dividend yield TTM
3.30%
€35.36/unit
Dividend growth (CAGR 5Y)
-6.61%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Shinkin Central Bank has already paid €35.36 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,071.79
Yield
3.30%
Interval
Yearly
CAGR 3Y
5.39%
CAGR 5Y
6.61%
CAGR 10Y
2.62%

All dividend data

So far in 2026, €35.36 per unit has been distributed. In 2025, Shinkin Central Bank distributed €38.41. The dividend yield is currently 3.30%, and distributions have decreased by 5.39% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €35.36 7.94% 3.30%
30/03/2026 25/06/2026 €35.36
2025 €38.41 1.27% 3.69%
28/03/2025 23/06/2025 €38.41
2024 €37.93 8.54% 2.82%
28/03/2024 24/06/2024 €37.93
2023 €41.47 8.58% 2.40%
30/03/2023 22/06/2023 €41.47
2022 €45.36 16.09% 2.31%
30/03/2022 27/06/2022 €45.36
2020 €54.06 0.78% 2.89%
30/03/2020 25/06/2020 €54.06
2019 €53.64 5.34% 2.68%
27/03/2019 20/06/2019 €53.64
2018 €50.92 2.77% 2.67%
28/03/2018 21/06/2018 €50.92
2017 €52.37 9.44% 3.02%
29/03/2017 22/06/2017 €52.37
2016 €57.83 15.45% 3.06%
29/03/2016 27/06/2016 €57.83
2015 €50.09 6.94% 2.92%
27/03/2015 22/06/2015 €50.09
2014 €46.84 7.54% 3.16%
27/03/2014 30/06/2014 €46.84
2013 €50.66 21.40% 3.89%
27/03/2013 24/06/2013 €50.66
2012 €64.45 13.51% 4.39%
28/03/2012 21/06/2012 €64.45
2011 €56.78 45.33% 3.40%
29/03/2011 23/06/2011 €56.78
2007 €39.07 20.65% 2.61%
27/03/2007 22/06/2007 €39.07
2005 €49.24 0.36% 2.30%
28/03/2005 24/06/2005 €49.24
2004 €49.42 3.45% -
26/03/2004 28/06/2004 €49.42
2003 €47.77 13.02% -
26/03/2003 25/06/2003 €47.77
2002 €54.92 9.89% -
26/03/2002 24/06/2002 €54.92
2001 €60.95 0.00% -
27/03/2001 25/06/2001 €60.95

Frequently asked questions

When does Shinkin Central Bank pay dividends?

Shinkin Central Bank pays dividends in June.

How often does Shinkin Central Bank pay dividends?

Shinkin Central Bank pays dividends yearly.

What percentage of dividends does Shinkin Central Bank pay?

The dividend yield is currently 3.30%, and payouts have decreased by 5.39% over the past 3 years.

When were the most recent dividend payment dates for Shinkin Central Bank?

The most recent payment was made on 25/06/2026. Previous payments were made on: 23/06/2025.

When did you need to hold Shinkin Central Bank in your portfolio to receive the latest dividend?

If you held Shinkin Central Bank in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Shinkin Central Bank in 2025?

In 2025, Shinkin Central Bank paid €38.41 in dividends.

How much was the dividend from Shinkin Central Bank in 2024?

In 2024, Shinkin Central Bank paid €37.93 in dividends.

When is the next dividend from Shinkin Central Bank expected?

Shinkin Central Bank is expected to pay the next dividend in June.

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