- Dividend yield TTM
- 1.03%€0.0136/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 | €1.32 |
Yield | 1.03% |
Interval | Yearly |
CAGR 3Y | 34.45% |
CAGR 5Y | - |
CAGR 10Y | 13.06% |
All dividend data
So far in 2026, €0.0136 per unit has been distributed. In 2025, Shokubun Co., Ltd. distributed €0.0147. The dividend yield is currently 1.03%, and distributions have decreased by 34.45% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0136 | 7.48% | 1.02% | |
| 30/03/2026 | 26/06/2026 | €0.0136 | ||
| 2025 | €0.0147 | 1.38% | 1.08% | |
| 28/03/2025 | 30/06/2025 | €0.0147 | ||
| 2024 | €0.0145 | 53.82% | 1.02% | |
| 2023 | €0.0314 | 40.08% | 1.85% | |
| 2022 | €0.0524 | 12.21% | 3.20% | |
| 2017 | €0.0467 | 44.67% | 1.73% | |
| 2016 | €0.0844 | 41.14% | 2.06% | |
| 2015 | €0.0598 | 14.34% | 1.63% | |
| 2014 | €0.0523 | 92.28% | 1.62% | |
| 2013 | €0.0272 | 59.58% | 0.86% | |
| 2012 | €0.0673 | 5.82% | 1.68% | |
| 2011 | €0.0636 | 37.96% | 1.44% | |
| 2010 | €0.0461 | 52.52% | 0.90% | |
| 2007 | €0.0971 | 62.65% | 2.15% | |
| 2005 | €0.0597 | 49.75% | 1.03% | |
| 2004 | €0.12 | 0.17% | 2.12% | |
| 2003 | €0.12 | 10.79% | 2.28% | |
| 2002 | €0.13 | 22.31% | 2.40% | |
| 2001 | €0.17 | 0.12% | 3.13% | |
| 2000 | €0.17 | 38.29% | - | |
| 1999 | €0.12 | 25.68% | - | |
| 1998 | €0.0989 | 12.13% | - | |
| 1997 | €0.0882 | 11.22% | - | |
| 1996 | €0.0793 | 13.80% | - | |
| 1995 | €0.092 | 9.79% | - | |
| 1994 | €0.0838 | 0.00% | - | |
Frequently asked questions
When does Shokubun Co., Ltd. pay dividends?
Shokubun Co., Ltd. pays dividends in June.
How often does Shokubun Co., Ltd. pay dividends?
Shokubun Co., Ltd. pays dividends yearly.
What percentage of dividends does Shokubun Co., Ltd. pay?
The dividend yield is currently 1.03%, and payouts have decreased by 34.45% over the past 3 years.
When were the most recent dividend payment dates for Shokubun Co., Ltd.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold Shokubun Co., Ltd. in your portfolio to receive the latest dividend?
If you held Shokubun Co., Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Shokubun Co., Ltd. in 2025?
In 2025, Shokubun Co., Ltd. paid €0.0147 in dividends.
How much was the dividend from Shokubun Co., Ltd. in 2024?
In 2024, Shokubun Co., Ltd. paid €0.0145 in dividends.
When is the next dividend from Shokubun Co., Ltd. expected?
Shokubun Co., Ltd. is expected to pay the next dividend in June.