- Dividend yield TTM
- -€0.0272/unit
- Dividend growth (CAGR 5Y)
- -1.59%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 31.62% |
CAGR 5Y | 1.59% |
CAGR 10Y | 5.22% |
All dividend data
So far in 2026, €0.0272 per unit has been distributed. In 2025, Song Ho Industrial Co., Ltd. distributed €0.0346. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0272 | 21.39% | - | |
| 29/06/2026 | 23/07/2026 | €0.0272 | ||
| 2025 | €0.0346 | 76.53% | - | |
| 26/06/2025 | 25/07/2025 | €0.0346 | ||
| 2024 | €0.0196 | 51.60% | - | |
| 2023 | €0.0405 | 63.18% | - | |
| 2022 | €0.11 | 79.15% | - | |
| 2021 | €0.0614 | 63.73% | - | |
| 2020 | €0.0375 | 48.13% | - | |
| 2019 | €0.0723 | 14.03% | - | |
| 2018 | €0.0841 | 19.46% | - | |
| 2017 | €0.0704 | 107.06% | - | |
| 2016 | €0.034 | 42.57% | - | |
| 2015 | €0.0592 | 58.29% | - | |
| 2014 | €0.0374 | 33.57% | - | |
| 2013 | €0.028 | 58.52% | - | |
| 2012 | €0.0675 | 107.06% | - | |
| 2011 | €0.0326 | 389.49% | - | |
| 2010 | €0.00666 | 72.37% | - | |
| 2009 | €0.0241 | 15.87% | - | |
| 2008 | €0.0208 | 7.56% | - | |
| 2007 | €0.0225 | 7.79% | - | |
| 2006 | €0.0244 | 6.15% | - | |
| 2005 | €0.026 | 18.72% | - | |
| 2004 | €0.0219 | 14.06% | - | |
| 2003 | €0.0192 | 41.18% | - | |
| 2002 | €0.0136 | 0.00% | - | |
Frequently asked questions
When does Song Ho Industrial Co., Ltd. pay dividends?
Song Ho Industrial Co., Ltd. pays dividends in July.
How often does Song Ho Industrial Co., Ltd. pay dividends?
Song Ho Industrial Co., Ltd. pays dividends yearly.
What percentage of dividends does Song Ho Industrial Co., Ltd. pay?
Payouts have decreased by 31.62% over the past 3 years.
When were the most recent dividend payment dates for Song Ho Industrial Co., Ltd.?
The most recent payment was made on 23/07/2026. Previous payments were made on: 25/07/2025.
When did you need to hold Song Ho Industrial Co., Ltd. in your portfolio to receive the latest dividend?
If you held Song Ho Industrial Co., Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Song Ho Industrial Co., Ltd. in 2025?
In 2025, Song Ho Industrial Co., Ltd. paid €0.0346 in dividends.
How much was the dividend from Song Ho Industrial Co., Ltd. in 2024?
In 2024, Song Ho Industrial Co., Ltd. paid €0.0196 in dividends.
When is the next dividend from Song Ho Industrial Co., Ltd. expected?
Song Ho Industrial Co., Ltd. is expected to pay the next dividend in July.