SMK Corp Logo
JP3162400000
6798.T

SMK Corp

Dividend yield TTM
2.91%
€0.55/unit
Dividend growth (CAGR 5Y)
19.45%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, SMK Corp has already paid €0.27 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.81
Yield
2.91%
Interval
Semiannual
CAGR 3Y
17.84%
CAGR 5Y
19.45%
CAGR 10Y
3.07%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, SMK Corp distributed €0.81. The dividend yield is currently 2.91%, and distributions have increased by 17.84% over the last 3 years. The ETF pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 66.67% 1.47%
30/03/2026 24/06/2026 €0.27
2025 €0.81 35.00% 5.62%
29/09/2025 19/11/2025 €0.28
28/03/2025 25/06/2025 €0.53
2024 €0.60 36.17% 3.78%
27/09/2024 20/11/2024 €0.31
28/03/2024 26/06/2024 €0.29
2023 €0.94 91.84% 5.74%
28/09/2023 28/11/2023 €0.31
30/03/2023 28/06/2023 €0.63
2022 €0.49 28.95% 3.00%
30/03/2022 23/06/2022 €0.49
2021 €0.38 15.15% 2.16%
30/03/2021 24/06/2021 €0.38
2020 €0.33 19.51% 1.39%
30/03/2020 24/06/2020 €0.33
2019 €0.41 32.26% 1.68%
27/03/2019 26/06/2019 €0.41
2018 €0.31 55.71% 1.81%
28/03/2018 25/06/2018 €0.31
2017 €0.70 35.19% 1.50%
27/09/2017 20/11/2017 €0.30
29/03/2017 23/06/2017 €0.40
2016 €1.08 1.82% 3.22%
28/09/2016 21/11/2016 €0.42
29/03/2016 23/06/2016 €0.66
2015 €1.10 57.14% 2.42%
28/09/2015 19/11/2015 €0.45
27/03/2015 24/06/2015 €0.65
2014 €0.70 79.49% 2.09%
26/09/2014 19/11/2014 €0.34
27/03/2014 25/06/2014 €0.36
2013 €0.39 35.00% 0.81%
27/03/2013 24/06/2013 €0.39
2012 €0.60 71.43% 2.94%
28/03/2012 25/06/2012 €0.60
2011 €0.35 67.89% 1.41%
29/03/2011 24/06/2011 €0.35
2010 €1.09 395.45% 2.66%
28/09/2010 17/11/2010 €0.44
29/03/2010 25/06/2010 €0.65
2009 €0.22 75.28% 0.56%
26/03/2009 26/06/2009 €0.22
2008 €0.89 2.20% 4.32%
25/09/2008 25/11/2008 €0.48
26/03/2008 25/06/2008 €0.41
2007 €0.91 24.66% 1.61%
25/09/2007 22/11/2007 €0.43
27/03/2007 25/06/2007 €0.48
2006 €0.73 0.00% 1.34%
26/09/2006 29/11/2006 €0.39
28/03/2006 21/06/2006 €0.34
2005 €0.73 58.70% 1.24%
27/09/2005 09/12/2005 €0.35
28/03/2005 20/06/2005 €0.38
2004 €0.46 58.62% 1.21%
26/03/2004 23/06/2004 €0.46
2003 €0.29 14.71% 1.08%
26/03/2003 23/06/2003 €0.29
2002 €0.34 48.48% 1.56%
26/03/2002 24/06/2002 €0.34
2001 €0.66 5.71% 2.43%
27/03/2001 21/06/2001 €0.66
2000 €0.70 79.49% -
28/03/2000 28/06/2000 €0.70
1999 €0.39 21.88% -
26/03/1999 26/06/1999 €0.39
1998 €0.32 39.13% -
26/03/1998 26/06/1998 €0.32
1997 €0.23 4.55% -
26/03/1997 30/06/1997 €0.23
1996 €0.22 18.52% -
26/03/1996 28/06/1996 €0.22
1995 €0.27 8.00% -
28/03/1995 30/06/1995 €0.27
1994 €0.25 25.00% -
28/03/1994 30/06/1994 €0.25
1993 €0.20 41.18% -
26/03/1993 30/06/1993 €0.20
1992 €0.34 8.11% -
25/09/1992 11/12/1992 €0.16
26/03/1992 29/06/1992 €0.18
1991 €0.37 24.49% -
25/09/1991 13/12/1991 €0.18
26/03/1991 28/06/1991 €0.19
1990 €0.49 0.00% -
25/09/1990 14/12/1990 €0.16
27/03/1990 29/06/1990 €0.16
26/09/1989 16/01/1990 €0.17

Frequently asked questions

When does SMK Corp pay dividends?

SMK Corp pays dividends in November and June.

How often does SMK Corp pay dividends?

SMK Corp pays dividends semiannual.

What percentage of dividends does SMK Corp pay?

The dividend yield is currently 2.91%, and payouts have increased by 17.84% over the past 3 years.

When were the most recent dividend payment dates for SMK Corp?

The most recent payment was made on 24/06/2026. Previous payments were made on: 19/11/2025.

When did you need to hold SMK Corp in your portfolio to receive the latest dividend?

If you held SMK Corp in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from SMK Corp in 2025?

In 2025, SMK Corp paid €0.81 in dividends.

How much was the dividend from SMK Corp in 2024?

In 2024, SMK Corp paid €0.60 in dividends.

When is the next dividend from SMK Corp expected?

SMK Corp is expected to pay the next dividend in November.

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