Datasonic Group Bhd Logo
MYL5216OO006
5216.KL

Datasonic Group Bhd

Dividend yield TTM
0.00%
€0.0000215/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Datasonic Group Bhd has already paid €0.0000215 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.83
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0000215 per unit has been distributed. In 2025, Datasonic Group Bhd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0000215 99.58% 0.00%
06/24/2026 07/07/2026 €0.0000215
2024 €0.00517 5.30% 0.01%
09/12/2024 09/27/2024 €0.00163
06/14/2024 07/02/2024 €0.00256
03/14/2024 03/29/2024 €0.00098
2023 €0.00491 84.31% 0.02%
12/14/2023 12/29/2023 €0.00118
09/21/2023 10/04/2023 €0.00121
06/21/2023 07/04/2023 €0.00148
03/15/2023 03/23/2023 €0.00104
2022 €0.00266 225.27% 0.01%
12/14/2022 12/29/2022 €0.00106
10/13/2022 10/28/2022 €0.000531
06/16/2022 07/01/2022 €0.000544
03/14/2022 03/30/2022 €0.000266
01/06/2022 01/21/2022 €0.000263
2021 €0.000819 75.66% 0.00%
09/15/2021 09/29/2021 €0.000206
06/17/2021 06/30/2021 €0.000102
03/15/2021 03/26/2021 €0.000511
2020 €0.00337 40.50% 0.03%
12/11/2020 12/29/2020 €0.000504
09/14/2020 10/01/2020 €0.000513
07/10/2020 07/27/2020 €0.0005
03/12/2020 03/27/2020 €0.00103
12/30/2019 01/13/2020 €0.000818
2019 €0.0024 71.49% 0.01%
10/02/2019 10/18/2019 €0.000792
08/09/2019 08/30/2019 €0.00054
05/09/2019 05/27/2019 €0.000533
12/21/2018 01/08/2019 €0.00053
2018 €0.0084 35.27% 0.02%
11/08/2018 11/23/2018 €0.0021
06/19/2018 07/06/2018 €0.00211
03/13/2018 03/28/2018 €0.0021
12/20/2017 01/09/2018 €0.00209
2017 €0.00621 6.48% 0.01%
09/28/2017 10/13/2017 €0.002
06/07/2017 06/20/2017 €0.0021
12/29/2016 01/13/2017 €0.00211
2016 €0.00664 47.56% 0.01%
09/09/2016 09/28/2016 €0.00216
06/09/2016 06/24/2016 €0.00221
03/29/2016 04/12/2016 €0.00227
2015 €0.0045 3.85% 0.01%
12/11/2015 12/28/2015 €0.00212
06/12/2015 06/25/2015 €0.00238
2014 €0.00468 0.00% 0.00%
10/24/2014 11/07/2014 €0.0024
05/14/2014 05/28/2014 €0.00228

Frequently asked questions

When does Datasonic Group Bhd pay dividends?

Datasonic Group Bhd pays dividends in July.

How often does Datasonic Group Bhd pay dividends?

Datasonic Group Bhd pays dividends yearly.

What percentage of dividends does Datasonic Group Bhd pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Datasonic Group Bhd?

The most recent payment was made on 07/07/2026. Previous payments were made on: 09/27/2024.

When did you need to hold Datasonic Group Bhd in your portfolio to receive the latest dividend?

If you held Datasonic Group Bhd in your portfolio on 06/24/2026, you received the payout.

How much was the dividend from Datasonic Group Bhd in 2025?

In 2025, Datasonic Group Bhd paid €0.00 in dividends.

How much was the dividend from Datasonic Group Bhd in 2024?

In 2024, Datasonic Group Bhd paid €0.00517 in dividends.

When is the next dividend from Datasonic Group Bhd expected?

Datasonic Group Bhd is expected to pay the next dividend in July.

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