- Dividend yield TTM
- 2.99%€0.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.27 on 09/14/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.77 |
Yield | 2.99% |
Interval | Semiannual |
CAGR 3Y | 21.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. The next dividend of €0.27 will be paid on 09/14/2026. In 2025, Densan System Holdings Co Ltd Ordinary Shares distributed €0.48. The dividend yield is currently 2.99%, and distributions have increased by 21.78% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 12.50% | 1.62% | |
| 06/29/2026 A | 09/14/2026 | €0.27 | ||
| 12/29/2025 | 03/26/2026 | €0.27 | ||
| 2025 | €0.48 | 92.00% | 2.43% | |
| 06/27/2025 | 09/12/2025 | €0.23 | ||
| 12/27/2024 | 03/26/2025 | €0.25 | ||
| 2024 | €0.25 | 4.17% | 1.58% | |
| 2023 | €0.24 | 11.11% | 1.36% | |
| 2022 | €0.27 | 0.00% | 1.71% | |
Frequently asked questions
When does Densan System Holdings Co Ltd Ordinary Shares pay dividends?
Densan System Holdings Co Ltd Ordinary Shares pays dividends in September and March.
How often does Densan System Holdings Co Ltd Ordinary Shares pay dividends?
Densan System Holdings Co Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Densan System Holdings Co Ltd Ordinary Shares pay?
The dividend yield is currently 2.99%, and payouts have increased by 21.78% over the past 3 years.
When were the most recent dividend payment dates for Densan System Holdings Co Ltd Ordinary Shares?
The most recent payment was made on 03/26/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Densan System Holdings Co Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Densan System Holdings Co Ltd Ordinary Shares in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Densan System Holdings Co Ltd Ordinary Shares in 2025?
In 2025, Densan System Holdings Co Ltd Ordinary Shares paid €0.48 in dividends.
How much was the dividend from Densan System Holdings Co Ltd Ordinary Shares in 2024?
In 2024, Densan System Holdings Co Ltd Ordinary Shares paid €0.25 in dividends.
When is the ex-dividend date for the next Densan System Holdings Co Ltd Ordinary Shares dividend?
To receive the next dividend, Densan System Holdings Co Ltd Ordinary Shares must be in your portfolio on 06/29/2026.
How much is the next dividend from Densan System Holdings Co Ltd Ordinary Shares?
On 09/14/2026, €0.27 per unit is expected to be paid as a dividend.
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