- Dividend yield TTM
- 3.11%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.73 |
Yield | 3.11% |
Interval | Semiannual |
CAGR 3Y | 21.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Densan System Holdings Co Ltd Ordinary Shares distributed €0.48. The dividend yield is currently 3.11%, and distributions have increased by 21.78% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.55 | 14.58% | 3.11% | |
| 06/29/2026 | 09/14/2026 | €0.28 | ||
| 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 March and September.
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 3.11%, 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 09/14/2026. Previous payments were made on: 03/26/2026.
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 06/29/2026, 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 next dividend from Densan System Holdings Co Ltd Ordinary Shares expected?
Densan System Holdings Co Ltd Ordinary Shares is expected to pay the next dividend in March.