- Dividend yield TTM
- 0.35%€0.22/unit
- Dividend growth (CAGR 5Y)
- -6.21%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.81 |
Yield | 0.35% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 6.21% |
CAGR 10Y | 4.72% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Shochiku Co Ltd distributed €0.18. The dividend yield is currently 0.35%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 22.22% | 0.35% | |
| 26/02/2026 | 27/05/2026 | €0.22 | ||
| 2025 | €0.18 | 0.00% | 0.28% | |
| 27/02/2025 | 28/05/2025 | €0.18 | ||
| 2024 | €0.18 | 10.00% | 0.26% | |
| 2023 | €0.20 | 20.00% | 0.33% | |
| 2020 | €0.25 | 0.00% | 0.23% | |
| 2019 | €0.25 | 21.88% | 0.18% | |
| 2018 | €0.32 | 0.00% | 0.37% | |
| 2017 | €0.32 | 3.03% | 0.22% | |
| 2016 | €0.33 | 10.00% | 0.31% | |
| 2015 | €0.30 | 315.51% | 0.34% | |
| 2014 | €0.0722 | 68.61% | 0.09% | |
| 2013 | €0.23 | 25.81% | 0.34% | |
| 2012 | €0.31 | 19.23% | 0.40% | |
| 2011 | €0.26 | 3.70% | 0.35% | |
| 2010 | €0.27 | 17.39% | 0.56% | |
| 2009 | €0.23 | 27.78% | 0.36% | |
| 2008 | €0.18 | 0.00% | 0.37% | |
| 2007 | €0.18 | 14.29% | 0.37% | |
| 2006 | €0.21 | 4.55% | 0.36% | |
| 2005 | €0.22 | 46.34% | 0.28% | |
| 1997 | €0.41 | 2.38% | - | |
| 1996 | €0.42 | 22.22% | - | |
| 1995 | €0.54 | 31.71% | - | |
| 1994 | €0.41 | 7.89% | - | |
| 1993 | €0.38 | 22.58% | - | |
| 1992 | €0.31 | 3.33% | - | |
| 1991 | €0.30 | 11.11% | - | |
| 1990 | €0.27 | 0.00% | - | |
Frequently asked questions
When does Shochiku Co Ltd pay dividends?
Shochiku Co Ltd pays dividends in May.
How often does Shochiku Co Ltd pay dividends?
Shochiku Co Ltd pays dividends yearly.
What percentage of dividends does Shochiku Co Ltd pay?
The dividend yield is currently 0.35%.
When were the most recent dividend payment dates for Shochiku Co Ltd?
The most recent payment was made on 27/05/2026. Previous payments were made on: 28/05/2025.
When did you need to hold Shochiku Co Ltd in your portfolio to receive the latest dividend?
If you held Shochiku Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Shochiku Co Ltd in 2025?
In 2025, Shochiku Co Ltd paid €0.18 in dividends.
How much was the dividend from Shochiku Co Ltd in 2024?
In 2024, Shochiku Co Ltd paid €0.18 in dividends.
When is the next dividend from Shochiku Co Ltd expected?
Shochiku Co Ltd is expected to pay the next dividend in May.