- Dividend yield TTM
- 3.23%€0.24/unit
- Dividend growth (CAGR 5Y)
- 17.33%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.54 |
Yield | 3.23% |
Interval | Yearly |
CAGR 3Y | 23.72% |
CAGR 5Y | 17.33% |
CAGR 10Y | 29.03% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, S.Ishimitsu & Co.,Ltd. distributed €0.18. The dividend yield is currently 3.23%, and distributions have increased by 23.72% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 33.33% | 3.24% | |
| 30/03/2026 | 05/06/2026 | €0.24 | ||
| 2025 | €0.18 | 0.00% | 2.70% | |
| 28/03/2025 | 04/06/2025 | €0.18 | ||
| 2024 | €0.18 | 12.50% | 3.47% | |
| 2023 | €0.16 | 64.61% | 3.15% | |
| 2022 | €0.0972 | 17.53% | 1.75% | |
| 2020 | €0.0827 | 15.70% | 2.49% | |
| 2019 | €0.0981 | 26.91% | 2.79% | |
| 2018 | €0.0773 | 4.92% | 2.32% | |
| 2017 | €0.0813 | 1.57% | 1.88% | |
| 2016 | €0.0826 | 473.61% | 3.09% | |
| 2015 | €0.0144 | 80.11% | 0.56% | |
| 2014 | €0.0724 | 7.65% | 3.33% | |
| 2013 | €0.0784 | 21.60% | 3.47% | |
| 2012 | €0.10 | 14.81% | 3.30% | |
| 2011 | €0.0871 | 2.02% | 2.52% | |
| 2010 | €0.0889 | 25.92% | 2.68% | |
| 2007 | €0.12 | 250.88% | 3.95% | |
| 2006 | €0.0342 | 79.88% | 0.64% | |
| 2004 | €0.17 | 13.33% | 2.78% | |
| 2003 | €0.15 | 0.00% | 3.02% | |
Frequently asked questions
When does S.Ishimitsu & Co.,Ltd. pay dividends?
S.Ishimitsu & Co.,Ltd. pays dividends in June.
How often does S.Ishimitsu & Co.,Ltd. pay dividends?
S.Ishimitsu & Co.,Ltd. pays dividends yearly.
What percentage of dividends does S.Ishimitsu & Co.,Ltd. pay?
The dividend yield is currently 3.23%, and payouts have increased by 23.72% over the past 3 years.
When were the most recent dividend payment dates for S.Ishimitsu & Co.,Ltd.?
The most recent payment was made on 05/06/2026. Previous payments were made on: 04/06/2025.
When did you need to hold S.Ishimitsu & Co.,Ltd. in your portfolio to receive the latest dividend?
If you held S.Ishimitsu & Co.,Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from S.Ishimitsu & Co.,Ltd. in 2025?
In 2025, S.Ishimitsu & Co.,Ltd. paid €0.18 in dividends.
How much was the dividend from S.Ishimitsu & Co.,Ltd. in 2024?
In 2024, S.Ishimitsu & Co.,Ltd. paid €0.18 in dividends.
When is the next dividend from S.Ishimitsu & Co.,Ltd. expected?
S.Ishimitsu & Co.,Ltd. is expected to pay the next dividend in June.