Santo Co.,Ltd. Logo
JP3336500008

Santo Co.,Ltd.

Dividend yield TTM
2.51%
€0.57/unit
Dividend growth (CAGR 5Y)
9.44%
Next dividend
€0.70 on 09/28/2026

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Historical dividends

In 2025, Santo Co.,Ltd. has already paid €0.57 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.90
Yield
2.51%
Interval
Yearly
CAGR 3Y
4.44%
CAGR 5Y
9.44%
CAGR 10Y
4.46%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.70 will be paid on 09/28/2026. In 2025, Santo Co.,Ltd. distributed €0.57. The dividend yield is currently 2.51%, and distributions have increased by 4.44% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.70 22.81% -
06/29/2026
A
09/28/2026 €0.70
2025 €0.57 8.06% 2.18%
06/27/2025 09/29/2025 €0.57
2024 €0.62 8.77% 2.77%
06/27/2024 09/30/2024 €0.62
2023 €0.57 14.00% 2.78%
06/29/2023 09/25/2023 €0.57
2022 €0.50 8.70% 2.67%
06/29/2022 09/26/2022 €0.50
2021 €0.46 24.32% 2.27%
06/29/2021 09/27/2021 €0.46
2020 €0.37 11.90% 1.90%
06/29/2020 09/28/2020 €0.37
2019 €0.42 40.00% 2.15%
06/26/2019 09/27/2019 €0.42
2018 €0.30 0.00% 1.65%
06/27/2018 09/28/2018 €0.30
2017 €0.30 14.29% 1.57%
06/28/2017 09/28/2017 €0.30
2016 €0.35 5.41% 2.60%
06/28/2016 09/28/2016 €0.35
2015 €0.37 27.59% 3.30%
06/26/2015 09/28/2015 €0.37
2014 €0.29 3.33% 2.72%
06/26/2014 09/29/2014 €0.29
2013 €0.30 25.00% 2.97%
06/26/2013 09/30/2013 €0.30
2012 €0.40 5.26% 3.47%
06/27/2012 09/28/2012 €0.40
2011 €0.38 8.57% 3.89%
06/28/2011 09/28/2011 €0.38
2010 €0.35 28.57% 3.92%
06/28/2010 09/29/2010 €0.35
2007 €0.49 32.88% 5.14%
06/26/2007 09/28/2007 €0.49
2004 €0.73 17.74% 3.75%
06/25/2004 09/30/2004 €0.73
2003 €0.62 7.46% 4.69%
06/25/2003 09/29/2003 €0.62
2002 €0.67 9.46% 6.15%
06/25/2002 09/27/2002 €0.67
2001 €0.74 11.90% 5.21%
06/26/2001 09/28/2001 €0.74
2000 €0.84 16.67% 4.65%
06/27/2000 09/28/2000 €0.84
1999 €0.72 44.00% -
06/25/1999 09/28/1999 €0.72
1998 €0.50 15.25% -
06/25/1998 09/25/1998 €0.50
1997 €0.59 1.72% -
06/25/1997 09/25/1997 €0.59
1996 €0.58 25.64% -
06/25/1996 09/27/1996 €0.58
1995 €0.78 0.00% -
06/27/1995 09/29/1995 €0.78

Frequently asked questions

When does Santo Co.,Ltd. pay dividends?

Santo Co.,Ltd. pays dividends in September.

How often does Santo Co.,Ltd. pay dividends?

Santo Co.,Ltd. pays dividends yearly.

What percentage of dividends does Santo Co.,Ltd. pay?

The dividend yield is currently 2.51%, and payouts have increased by 4.44% over the past 3 years.

When were the most recent dividend payment dates for Santo Co.,Ltd.?

The most recent payment was made on 09/29/2025. Previous payments were made on: 09/30/2024.

When did you need to hold Santo Co.,Ltd. in your portfolio to receive the latest dividend?

If you held Santo Co.,Ltd. in your portfolio on 06/27/2025, you received the payout.

How much was the dividend from Santo Co.,Ltd. in 2025?

In 2025, Santo Co.,Ltd. paid €0.57 in dividends.

How much was the dividend from Santo Co.,Ltd. in 2024?

In 2024, Santo Co.,Ltd. paid €0.62 in dividends.

When is the ex-dividend date for the next Santo Co.,Ltd. dividend?

To receive the next dividend, Santo Co.,Ltd. must be in your portfolio on 06/29/2026.

How much is the next dividend from Santo Co.,Ltd.?

On 09/28/2026, €0.70 per unit is expected to be paid as a dividend.

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