- Dividend yield TTM
- 1.72%€0.16/unit
- Dividend growth (CAGR 5Y)
- -3.23%
- Next dividend
- €0.11 on 09/07/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.20 |
Yield | 1.72% |
Interval | Semiannual |
CAGR 3Y | 2.67% |
CAGR 5Y | 3.23% |
CAGR 10Y | 0.72% |
All dividend data
So far in 2026, €0.0817 per unit has been distributed. The next dividend of €0.11 will be paid on 09/07/2026. In 2025, Sodick Co Ltd distributed €0.17. The dividend yield is currently 1.72%, and distributions have decreased by 2.67% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 10.49% | 0.85% | |
| 06/29/2026 A | 09/07/2026 | €0.11 | ||
| 12/29/2025 | 03/31/2026 | €0.0817 | ||
| 2025 | €0.17 | 3.88% | 3.32% | |
| 06/27/2025 | 09/05/2025 | €0.081 | ||
| 12/27/2024 | 03/31/2025 | €0.0925 | ||
| 2024 | €0.18 | 2.64% | 4.01% | |
| 2023 | €0.19 | 1.49% | 3.96% | |
| 2022 | €0.19 | 88.77% | 3.73% | |
| 2021 | €0.0997 | 51.46% | 1.59% | |
| 2020 | €0.21 | 4.58% | 2.94% | |
| 2019 | €0.20 | 6.68% | 2.48% | |
| 2018 | €0.18 | 145.14% | 3.37% | |
| 2017 | €0.0751 | 50.66% | 0.69% | |
| 2016 | €0.15 | 5.76% | 1.93% | |
| 2015 | €0.16 | 65.47% | 2.36% | |
| 2014 | €0.0976 | 57.17% | 1.44% | |
| 2013 | €0.0621 | 46.33% | 1.93% | |
| 2012 | €0.12 | 16.63% | 3.28% | |
| 2011 | €0.0992 | 31.21% | 2.63% | |
| 2008 | €0.14 | 36.17% | 12.93% | |
| 2007 | €0.11 | 28.05% | 2.96% | |
| 2006 | €0.0827 | 14.54% | 1.19% | |
| 2005 | €0.0722 | 23.00% | 0.48% | |
| 2004 | €0.0587 | 24.10% | 0.89% | |
| 2001 | €0.0473 | 33.24% | 2.60% | |
| 1992 | €0.0355 | 58.48% | - | |
| 1991 | €0.0855 | 7.41% | - | |
| 1990 | €0.0796 | 0.00% | - | |
Frequently asked questions
When does Sodick Co Ltd pay dividends?
Sodick Co Ltd pays dividends in September and March.
How often does Sodick Co Ltd pay dividends?
Sodick Co Ltd pays dividends semiannual.
What percentage of dividends does Sodick Co Ltd pay?
The dividend yield is currently 1.72%, and payouts have decreased by 2.67% over the past 3 years.
When were the most recent dividend payment dates for Sodick Co Ltd?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/05/2025.
When did you need to hold Sodick Co Ltd in your portfolio to receive the latest dividend?
If you held Sodick Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Sodick Co Ltd in 2025?
In 2025, Sodick Co Ltd paid €0.17 in dividends.
How much was the dividend from Sodick Co Ltd in 2024?
In 2024, Sodick Co Ltd paid €0.18 in dividends.
When is the ex-dividend date for the next Sodick Co Ltd dividend?
To receive the next dividend, Sodick Co Ltd must be in your portfolio on 06/29/2026.
How much is the next dividend from Sodick Co Ltd?
On 09/07/2026, €0.11 per unit is expected to be paid as a dividend.
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