- Dividend yield TTM
- 0.89%€0.027/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.03 |
Yield | 0.89% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 14.73% |
All dividend data
So far in 2026, €0.027 per unit has been distributed. In 2025, Shobunsha Holdings Inc distributed €0.0295. The dividend yield is currently 0.89%. The ETF pays dividends annually in June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.027 | 8.47% | 0.89% | |
| 30/03/2026 | 29/06/2026 | €0.027 | ||
| 2025 | €0.0295 | 1.72% | 1.11% | |
| 28/03/2025 | 30/06/2025 | €0.0295 | ||
| 2024 | €0.029 | 90.65% | 1.21% | |
| 2018 | €0.31 | 93.75% | 9.08% | |
| 2017 | €0.16 | 5.88% | 2.84% | |
| 2016 | €0.17 | 13.33% | 3.24% | |
| 2015 | €0.15 | 7.14% | 2.66% | |
| 2014 | €0.14 | 12.50% | 2.38% | |
| 2013 | €0.16 | 20.00% | 3.46% | |
| 2012 | €0.20 | 17.65% | 4.11% | |
| 2011 | €0.17 | 5.56% | 2.96% | |
| 2010 | €0.18 | 50.00% | 3.28% | |
| 2007 | €0.12 | 20.00% | 2.39% | |
| 2005 | €0.15 | 0.00% | 1.06% | |
| 2004 | €0.15 | 0.00% | 1.43% | |
| 2003 | €0.15 | 11.76% | 1.42% | |
| 2002 | €0.17 | 10.53% | 1.53% | |
| 2001 | €0.19 | 24.00% | 1.67% | |
| 2000 | €0.25 | 25.00% | - | |
| 1999 | €0.20 | 53.85% | - | |
| 1998 | €0.13 | 13.33% | - | |
| 1997 | €0.15 | 0.00% | - | |
Frequently asked questions
When does Shobunsha Holdings Inc pay dividends?
Shobunsha Holdings Inc pays dividends in June.
How often does Shobunsha Holdings Inc pay dividends?
Shobunsha Holdings Inc pays dividends yearly.
What percentage of dividends does Shobunsha Holdings Inc pay?
The dividend yield is currently 0.89%.
When were the most recent dividend payment dates for Shobunsha Holdings Inc?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Shobunsha Holdings Inc in your portfolio to receive the latest dividend?
If you held Shobunsha Holdings Inc in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Shobunsha Holdings Inc in 2025?
In 2025, Shobunsha Holdings Inc paid €0.0295 in dividends.
How much was the dividend from Shobunsha Holdings Inc in 2024?
In 2024, Shobunsha Holdings Inc paid €0.029 in dividends.
When is the next dividend from Shobunsha Holdings Inc expected?
Shobunsha Holdings Inc is expected to pay the next dividend in June.