- Dividend yield TTM
- 2.26%€0.44/unit
- Dividend growth (CAGR 5Y)
- 12.67%
- Next dividend
- €0.22 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.65 |
Yield | 2.26% |
Interval | Semiannual |
CAGR 3Y | 5.61% |
CAGR 5Y | 12.67% |
CAGR 10Y | 12.28% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.22 will be paid on 15/10/2026. In 2025, Subaru Enterprise Co Ltd distributed €0.48. The dividend yield is currently 2.26%, and distributions have decreased by 5.61% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 8.33% | 1.10% | |
| 30/07/2026 A | 15/10/2026 | €0.22 | ||
| 29/01/2026 | 30/04/2026 | €0.22 | ||
| 2025 | €0.48 | 15.79% | 2.79% | |
| 30/07/2025 | 14/10/2025 | €0.23 | ||
| 30/01/2025 | 28/04/2025 | €0.25 | ||
| 2024 | €0.57 | 14.00% | 2.69% | |
| 2023 | €0.50 | 10.71% | 2.58% | |
| 2022 | €0.56 | 7.69% | 4.19% | |
| 2021 | €0.52 | 100.93% | 3.71% | |
| 2020 | €0.26 | 14.67% | 1.82% | |
| 2019 | €0.30 | 2.05% | 1.99% | |
| 2018 | €0.30 | 43.92% | 3.48% | |
| 2017 | €0.21 | 215.27% | 1.85% | |
| 2016 | €0.0655 | 55.98% | 0.80% | |
| 2015 | €0.15 | 37.52% | 2.23% | |
| 2014 | €0.11 | 5.83% | 1.73% | |
| 2013 | €0.11 | 20.15% | 2.11% | |
| 2012 | €0.14 | 15.75% | 2.69% | |
| 2011 | €0.17 | 159.18% | 3.66% | |
| 2010 | €0.0659 | 43.57% | 1.46% | |
| 2008 | €0.0459 | 1.10% | 0.96% | |
| 2007 | €0.0454 | 30.46% | 1.02% | |
| 2006 | €0.0348 | 36.50% | 0.68% | |
| 2005 | €0.0548 | 50.98% | 0.83% | |
| 2004 | €0.11 | 3.20% | 2.23% | |
| 2003 | €0.12 | 8.84% | 2.38% | |
| 2002 | €0.13 | 28.70% | 2.62% | |
| 2001 | €0.18 | 14.35% | 3.02% | |
| 2000 | €0.16 | 24.42% | - | |
| 1999 | €0.12 | 28.23% | - | |
| 1998 | €0.0974 | 9.90% | - | |
| 1997 | €0.11 | 28.08% | - | |
| 1996 | €0.15 | 20.53% | - | |
| 1995 | €0.12 | 0.08% | - | |
| 1994 | €0.12 | 8.35% | - | |
| 1993 | €0.11 | 26.10% | - | |
| 1992 | €0.0912 | 1.62% | - | |
| 1991 | €0.0927 | 16.02% | - | |
| 1990 | €0.0799 | 0.00% | - | |
Frequently asked questions
When does Subaru Enterprise Co Ltd pay dividends?
Subaru Enterprise Co Ltd pays dividends in October and April.
How often does Subaru Enterprise Co Ltd pay dividends?
Subaru Enterprise Co Ltd pays dividends semiannual.
What percentage of dividends does Subaru Enterprise Co Ltd pay?
The dividend yield is currently 2.26%, and payouts have decreased by 5.61% over the past 3 years.
When were the most recent dividend payment dates for Subaru Enterprise Co Ltd?
The most recent payment was made on 30/04/2026. Previous payments were made on: 14/10/2025.
When did you need to hold Subaru Enterprise Co Ltd in your portfolio to receive the latest dividend?
If you held Subaru Enterprise Co Ltd in your portfolio on 29/01/2026, you received the payout.
How much was the dividend from Subaru Enterprise Co Ltd in 2025?
In 2025, Subaru Enterprise Co Ltd paid €0.48 in dividends.
How much was the dividend from Subaru Enterprise Co Ltd in 2024?
In 2024, Subaru Enterprise Co Ltd paid €0.57 in dividends.
When is the ex-dividend date for the next Subaru Enterprise Co Ltd dividend?
To receive the next dividend, Subaru Enterprise Co Ltd must be in your portfolio on 30/07/2026.
How much is the next dividend from Subaru Enterprise Co Ltd?
On 15/10/2026, €0.22 per unit is expected to be paid as a dividend.