- Dividend yield TTM
- 5.69%€0.58/unit
- Dividend growth (CAGR 5Y)
- 7.40%
- Next dividend
- €0.56 on 09/28/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.11 |
Yield | 5.69% |
Interval | Yearly |
CAGR 3Y | 7.19% |
CAGR 5Y | 7.40% |
CAGR 10Y | 13.19% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.56 will be paid on 09/28/2026. In 2025, A-One Seimitsu Inc. distributed €0.58. The dividend yield is currently 5.69%, and distributions have decreased by 7.19% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 3.45% | - | |
| 06/29/2026 A | 09/28/2026 | €0.56 | ||
| 2025 | €0.58 | 6.45% | 5.92% | |
| 06/27/2025 | 09/30/2025 | €0.58 | ||
| 2024 | €0.62 | 1.59% | 5.89% | |
| 2023 | €0.63 | 12.50% | 5.12% | |
| 2022 | €0.72 | 80.00% | 6.16% | |
| 2020 | €0.40 | 33.33% | 3.86% | |
| 2019 | €0.30 | 15.38% | 2.59% | |
| 2018 | €0.26 | 13.04% | 2.50% | |
| 2017 | €0.23 | 4.55% | 2.49% | |
| 2016 | €0.22 | 29.41% | 3.11% | |
| 2015 | €0.17 | 41.67% | 2.24% | |
| 2014 | €0.12 | 0.00% | 2.02% | |
| 2013 | €0.12 | 29.41% | 2.23% | |
| 2012 | €0.17 | 6.25% | 3.19% | |
| 2011 | €0.16 | 23.08% | 2.62% | |
| 2010 | €0.13 | 23.53% | 2.00% | |
| 2007 | €0.17 | 54.05% | 2.28% | |
| 2004 | €0.37 | 60.87% | 4.28% | |
| 2003 | €0.23 | 0.00% | 1.05% | |
Frequently asked questions
When does A-One Seimitsu Inc. pay dividends?
A-One Seimitsu Inc. pays dividends in September.
How often does A-One Seimitsu Inc. pay dividends?
A-One Seimitsu Inc. pays dividends yearly.
What percentage of dividends does A-One Seimitsu Inc. pay?
The dividend yield is currently 5.69%, and payouts have decreased by 7.19% over the past 3 years.
When were the most recent dividend payment dates for A-One Seimitsu Inc.?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.
When did you need to hold A-One Seimitsu Inc. in your portfolio to receive the latest dividend?
If you held A-One Seimitsu Inc. in your portfolio on 06/27/2025, you received the payout.
How much was the dividend from A-One Seimitsu Inc. in 2025?
In 2025, A-One Seimitsu Inc. paid €0.58 in dividends.
How much was the dividend from A-One Seimitsu Inc. in 2024?
In 2024, A-One Seimitsu Inc. paid €0.62 in dividends.
When is the ex-dividend date for the next A-One Seimitsu Inc. dividend?
To receive the next dividend, A-One Seimitsu Inc. must be in your portfolio on 06/29/2026.
How much is the next dividend from A-One Seimitsu Inc.?
On 09/28/2026, €0.56 per unit is expected to be paid as a dividend.