- Dividend yield TTM
- 21.69%€4.57/unit
- Dividend growth (CAGR 5Y)
- 13.09%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.07 |
Yield | 21.69% |
Interval | Quarterly |
CAGR 3Y | 7.59% |
CAGR 5Y | 13.09% |
CAGR 10Y | 11.06% |
All dividend data
So far in 2026, €4.57 per unit has been distributed. In 2025, Shinsegae Co Ltd distributed €2.79. The dividend yield is currently 21.69%, and distributions have increased by 7.59% over the last 3 years. The ETF pays dividends quarterly in April, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.57 | 63.80% | 21.68% | |
| 28/08/2026 | 18/09/2026 | €0.82 | ||
| 28/05/2026 | 19/06/2026 | €0.74 | ||
| 30/03/2026 | 17/04/2026 | €3.01 | ||
| 2025 | €2.79 | 2.20% | 13.50% | |
| 28/03/2025 | 18/04/2025 | €2.79 | ||
| 2024 | €2.73 | 7.48% | 9.24% | |
| 2023 | €2.54 | 13.39% | 7.60% | |
| 2022 | €2.24 | 100.00% | 5.90% | |
| 2021 | €1.12 | 25.83% | 3.54% | |
| 2020 | €1.51 | 3.21% | 5.30% | |
| 2019 | €1.56 | 64.21% | 5.43% | |
| 2018 | €0.95 | 8.65% | 2.53% | |
| 2017 | €1.04 | 9.47% | 1.60% | |
| 2016 | €0.95 | 3.06% | 1.15% | |
| 2015 | €0.98 | 46.27% | 1.46% | |
| 2013 | €0.67 | 34.00% | - | |
| 2012 | €0.50 | 83.77% | - | |
| 2011 | €3.08 | 8.45% | - | |
| 2010 | €2.84 | 13.60% | - | |
| 2009 | €2.50 | 14.68% | - | |
| 2008 | €2.93 | 19.73% | - | |
| 2007 | €3.65 | 6.89% | - | |
| 2006 | €3.92 | 168.49% | - | |
| 2005 | €1.46 | 8.96% | - | |
| 2004 | €1.34 | 5.63% | - | |
| 2003 | €1.42 | 15.45% | - | |
| 2002 | €1.23 | 668.75% | - | |
| 2001 | €0.16 | 81.40% | - | |
| 2000 | €0.86 | 22.86% | - | |
| 1999 | €0.70 | 37.25% | - | |
| 1998 | €0.51 | 46.87% | - | |
| 1997 | €0.96 | 380.00% | - | |
| 1996 | €0.20 | 85.07% | - | |
| 1995 | €1.34 | 7.59% | - | |
| 1994 | €1.45 | 2.11% | - | |
| 1993 | €1.42 | 2.16% | - | |
| 1992 | €1.39 | 0.00% | - | |
Frequently asked questions
When does Shinsegae Co Ltd pay dividends?
Shinsegae Co Ltd pays dividends in April, June and September.
How often does Shinsegae Co Ltd pay dividends?
Shinsegae Co Ltd pays dividends quarterly.
What percentage of dividends does Shinsegae Co Ltd pay?
The dividend yield is currently 21.69%, and payouts have increased by 7.59% over the past 3 years.
When were the most recent dividend payment dates for Shinsegae Co Ltd?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/06/2026, 17/04/2026 and 18/04/2025.
When did you need to hold Shinsegae Co Ltd in your portfolio to receive the latest dividend?
If you held Shinsegae Co Ltd in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Shinsegae Co Ltd in 2025?
In 2025, Shinsegae Co Ltd paid €2.79 in dividends.
How much was the dividend from Shinsegae Co Ltd in 2024?
In 2024, Shinsegae Co Ltd paid €2.73 in dividends.
When is the next dividend from Shinsegae Co Ltd expected?
Shinsegae Co Ltd is expected to pay the next dividend in April.