- Dividend yield TTM
- 4.54%€0.0559/unit
- Dividend growth (CAGR 5Y)
- -6.79%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.23 |
Yield | 4.54% |
Interval | Yearly |
CAGR 3Y | 6.74% |
CAGR 5Y | 6.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0559 per unit has been distributed. In 2025, Soiken Holdings Inc. distributed €0.0286. The dividend yield is currently 4.54%, and distributions have decreased by 6.74% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0559 | 95.45% | 4.53% | |
| 29/06/2026 | 28/09/2026 | €0.0559 | ||
| 2025 | €0.0286 | 9.78% | 2.23% | |
| 27/06/2025 | 26/09/2025 | €0.0286 | ||
| 2023 | €0.0317 | 9.94% | 2.94% | |
| 2022 | €0.0352 | 13.30% | 1.79% | |
| 2020 | €0.0406 | 19.76% | 0.82% | |
| 2019 | €0.0339 | 123.03% | 0.67% | |
| 2018 | €0.0152 | 101.32% | 0.43% | |
| 2017 | €0.00755 | 0.00% | 0.18% | |
Frequently asked questions
When does Soiken Holdings Inc. pay dividends?
Soiken Holdings Inc. pays dividends in September.
How often does Soiken Holdings Inc. pay dividends?
Soiken Holdings Inc. pays dividends yearly.
What percentage of dividends does Soiken Holdings Inc. pay?
The dividend yield is currently 4.54%, and payouts have decreased by 6.74% over the past 3 years.
When were the most recent dividend payment dates for Soiken Holdings Inc.?
The most recent payment was made on 28/09/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Soiken Holdings Inc. in your portfolio to receive the latest dividend?
If you held Soiken Holdings Inc. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Soiken Holdings Inc. in 2025?
In 2025, Soiken Holdings Inc. paid €0.0286 in dividends.
How much was the dividend from Soiken Holdings Inc. in 2024?
In 2024, Soiken Holdings Inc. paid €0.00 in dividends.
When is the next dividend from Soiken Holdings Inc. expected?
Soiken Holdings Inc. is expected to pay the next dividend in September.