Fuji Co Ltd Logo
JP3807400001
8278.T

Fuji Co Ltd

Dividend yield TTM
1.43%
€0.17/unit
Dividend growth (CAGR 5Y)
1.28%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Fuji Co Ltd has already paid €0.0812 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.50
Yield
1.43%
Interval
Semiannual
CAGR 3Y
3.24%
CAGR 5Y
1.28%
CAGR 10Y
4.59%

All dividend data

So far in 2026, €0.0812 per unit has been distributed. In 2025, Fuji Co Ltd distributed €0.18. The dividend yield is currently 1.43%, and distributions have decreased by 3.24% over the last 3 years. The ETF pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0812 54.07% 0.72%
02/26/2026 05/20/2026 €0.0812
2025 €0.18 1.17% 1.52%
08/28/2025 10/28/2025 €0.0847
02/27/2025 05/20/2025 €0.0921
2024 €0.18 7.83% 1.42%
08/29/2024 10/28/2024 €0.0905
02/28/2024 05/17/2024 €0.0884
2023 €0.19 0.83% 1.58%
08/30/2023 11/01/2023 €0.0941
02/27/2023 05/19/2023 €0.10
2022 €0.19 99.69% 1.50%
08/30/2022 11/01/2022 €0.10
02/25/2022 05/20/2022 €0.0925
2021 €0.0964 41.89% 0.64%
08/30/2021 11/15/2021 €0.0964
2020 €0.17 0.85% 1.08%
08/28/2020 11/16/2020 €0.0807
02/27/2020 05/22/2020 €0.0852
2019 €0.16 6.47% 1.03%
08/29/2019 11/15/2019 €0.0832
02/26/2019 05/17/2019 €0.0813
2018 €0.15 14.11% 1.04%
08/29/2018 11/15/2018 €0.0778
02/26/2018 05/18/2018 €0.0767
2017 €0.14 111.23% 0.75%
08/29/2017 11/15/2017 €0.0752
02/24/2017 05/19/2017 €0.0602
2016 €0.0641 43.22% 0.32%
08/29/2016 11/15/2016 €0.0641
2015 €0.11 6.91% 0.60%
08/27/2015 11/13/2015 €0.0568
02/25/2015 05/22/2015 €0.0561
2014 €0.11 84.94% 0.70%
08/27/2014 11/14/2014 €0.0516
02/26/2014 05/23/2014 €0.054
2013 €0.0571 61.31% 0.46%
02/26/2013 05/24/2013 €0.0571
2012 €0.15 7.82% 0.92%
08/29/2012 11/15/2012 €0.0724
02/27/2012 05/25/2012 €0.0752
2011 €0.14 3.09% 0.76%
08/29/2011 11/15/2011 €0.072
02/24/2011 05/27/2011 €0.0649
2010 €0.13 17.63% 0.84%
08/27/2010 11/15/2010 €0.0664
02/24/2010 05/21/2010 €0.0664
2009 €0.11 28.32% 0.85%
08/26/2009 11/13/2009 €0.0562
02/24/2009 05/22/2009 €0.0567
2008 €0.16 70.82% 1.11%
08/26/2008 11/14/2008 €0.0809
02/26/2008 05/23/2008 €0.0766
2007 €0.0922 9.52% 0.88%
08/28/2007 11/15/2007 €0.0464
02/23/2007 05/25/2007 €0.0458
2006 €0.10 6.68% 0.84%
08/28/2006 11/15/2006 €0.0496
02/23/2006 05/26/2006 €0.0523
2005 €0.11 1.18% 0.80%
08/26/2005 11/15/2005 €0.0539
02/23/2005 05/27/2005 €0.0553
2004 €0.11 2.47% 0.80%
08/26/2004 11/15/2004 €0.055
02/24/2004 05/28/2004 €0.0555
2003 €0.11 16.20% 0.75%
08/26/2003 11/14/2003 €0.0589
02/25/2003 05/23/2003 €0.0544
2002 €0.14 4.72% 0.88%
08/27/2002 11/15/2002 €0.07
02/25/2002 05/24/2002 €0.0652
2001 €0.14 8.92% 0.83%
08/28/2001 11/15/2001 €0.0695
02/23/2001 05/25/2001 €0.0724
2000 €0.16 21.06% -
08/28/2000 11/15/2000 €0.0804
02/24/2000 05/26/2000 €0.0754
1999 €0.13 19.28% -
08/26/1999 11/15/1999 €0.0693
02/23/1999 05/28/1999 €0.0594
1998 €0.11 7.14% -
08/26/1998 11/13/1998 €0.0524
02/24/1998 05/29/1998 €0.0555
1997 €0.12 5.83% -
08/26/1997 11/14/1997 €0.0522
02/25/1997 05/23/1997 €0.064
1996 €0.11 11.52% -
08/27/1996 11/15/1996 €0.0531
02/26/1996 05/24/1996 €0.0567
1995 €0.12 0.49% -
08/28/1995 11/15/1995 €0.0567
02/23/1995 05/26/1995 €0.0674
1994 €0.12 3.26% -
08/26/1994 11/15/1994 €0.0621
02/23/1994 05/27/1994 €0.0614
1993 €0.12 26.16% -
08/26/1993 11/15/1993 €0.0621
02/23/1993 05/28/1993 €0.0575
1992 €0.0948 3.95% -
08/26/1992 11/16/1992 €0.049
02/25/1992 05/29/1992 €0.0458
1991 €0.0912 32.37% -
08/27/1991 11/15/1991 €0.0461
02/25/1991 05/24/1991 €0.0451
1990 €0.0689 0.00% -
08/28/1990 11/15/1990 €0.0347
02/23/1990 05/25/1990 €0.0342

Frequently asked questions

When does Fuji Co Ltd pay dividends?

Fuji Co Ltd pays dividends in October and May.

How often does Fuji Co Ltd pay dividends?

Fuji Co Ltd pays dividends semiannual.

What percentage of dividends does Fuji Co Ltd pay?

The dividend yield is currently 1.43%, and payouts have decreased by 3.24% over the past 3 years.

When were the most recent dividend payment dates for Fuji Co Ltd?

The most recent payment was made on 05/20/2026. Previous payments were made on: 10/28/2025.

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

If you held Fuji Co Ltd in your portfolio on 02/26/2026, you received the payout.

How much was the dividend from Fuji Co Ltd in 2025?

In 2025, Fuji Co Ltd paid €0.18 in dividends.

How much was the dividend from Fuji Co Ltd in 2024?

In 2024, Fuji Co Ltd paid €0.18 in dividends.

When is the next dividend from Fuji Co Ltd expected?

Fuji Co Ltd is expected to pay the next dividend in October.

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