Fuji Oil Holdings Inc Logo
JP3816400000
2607.T

Fuji Oil Holdings Inc

Dividend yield TTM
1.68%
€0.28/unit
Dividend growth (CAGR 5Y)
-7.96%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Fuji Oil Holdings Inc has already paid €0.14 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.95
Yield
1.68%
Interval
Semiannual
CAGR 3Y
6.34%
CAGR 5Y
7.96%
CAGR 10Y
1.70%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Fuji Oil Holdings Inc distributed €0.29. The dividend yield is currently 1.68%, and distributions have decreased by 6.34% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.14 51.72% 0.84%
03/30/2026 06/24/2026 €0.14
2025 €0.29 6.45% 1.75%
09/29/2025 12/10/2025 €0.14
03/28/2025 06/30/2025 €0.15
2024 €0.31 8.82% 1.85%
09/27/2024 12/10/2024 €0.16
03/28/2024 06/28/2024 €0.15
2023 €0.34 5.56% 1.95%
09/28/2023 12/11/2023 €0.17
03/30/2023 06/29/2023 €0.17
2022 €0.36 80.00% 2.13%
09/29/2022 12/12/2022 €0.18
03/30/2022 06/22/2022 €0.18
2021 €0.20 55.56% 1.14%
09/29/2021 12/10/2021 €0.20
2020 €0.45 7.14% 1.93%
09/29/2020 12/10/2020 €0.21
03/30/2020 06/19/2020 €0.24
2019 €0.42 7.69% 1.78%
09/27/2019 12/10/2019 €0.22
03/27/2019 06/21/2019 €0.20
2018 €0.39 11.43% 1.40%
09/26/2018 12/10/2018 €0.19
03/28/2018 06/22/2018 €0.20
2017 €0.35 2.94% 1.43%
09/27/2017 12/08/2017 €0.17
03/29/2017 06/23/2017 €0.18
2016 €0.34 36.00% 1.81%
09/28/2016 12/09/2016 €0.18
03/29/2016 06/24/2016 €0.16
2015 €0.25 37.44% 1.67%
09/28/2015 12/10/2015 €0.13
03/27/2015 06/24/2015 €0.12
2014 €0.18 81.90% 1.72%
09/26/2014 12/10/2014 €0.0883
03/27/2014 06/25/2014 €0.0936
2013 €0.10 56.52% 0.94%
03/27/2013 06/27/2013 €0.10
2012 €0.23 4.55% 2.13%
09/26/2012 12/10/2012 €0.11
03/28/2012 06/27/2012 €0.12
2011 €0.22 12.00% 1.99%
09/28/2011 12/09/2011 €0.12
03/29/2011 06/22/2011 €0.10
2010 €0.25 82.88% 2.22%
09/28/2010 12/10/2010 €0.11
03/29/2010 06/23/2010 €0.14
2009 €0.14 28.24% 1.33%
09/25/2009 12/10/2009 €0.0693
03/26/2009 06/24/2009 €0.0674
2008 €0.11 17.53% 1.07%
09/25/2008 12/10/2008 €0.0622
03/26/2008 06/25/2008 €0.0444
2007 €0.0907 9.48% 1.68%
09/25/2007 12/10/2007 €0.0456
03/27/2007 06/25/2007 €0.0451
2006 €0.10 8.49% 1.53%
09/26/2006 12/08/2006 €0.0489
03/28/2006 06/26/2006 €0.0513
2005 €0.11 9.94% 1.39%
09/27/2005 12/09/2005 €0.0527
03/28/2005 06/24/2005 €0.0568
2004 €0.0996 11.28% 1.10%
09/27/2004 12/10/2004 €0.0538
03/26/2004 06/25/2004 €0.0458
2003 €0.0895 9.50% 1.21%
09/25/2003 12/10/2003 €0.0454
03/26/2003 06/26/2003 €0.0441
2002 €0.0989 1.88% 1.16%
09/25/2002 12/10/2002 €0.0481
03/26/2002 06/27/2002 €0.0508
2001 €0.10 9.11% 0.91%
09/25/2001 12/11/2001 €0.0534
03/27/2001 06/28/2001 €0.0474
2000 €0.11 57.30% 1.19%
09/26/2000 12/08/2000 €0.0508
03/28/2000 06/29/2000 €0.0601
1999 €0.0705 28.65% -
09/27/1999 12/10/1999 €0.0385
03/26/1999 06/30/1999 €0.032
1998 €0.0548 6.96% -
09/25/1998 12/10/1998 €0.0287
03/26/1998 06/29/1998 €0.0261
1997 €0.0589 2.08% -
09/25/1997 12/09/1997 €0.028
03/26/1997 06/30/1997 €0.0309
1996 €0.0577 13.23% -
09/25/1996 12/10/1996 €0.0284
03/26/1996 06/28/1996 €0.0293
1995 €0.0665 36.36% -
09/26/1995 12/08/1995 €0.031
03/28/1995 06/30/1995 €0.0355
1994 €0.10 3.67% -
09/27/1994 12/09/1994 €0.0516
03/28/1994 06/30/1994 €0.0529
1993 €0.10 29.73% -
09/27/1993 12/10/1993 €0.0504
03/26/1993 06/30/1993 €0.0504
1992 €0.0777 0.39% -
09/25/1992 12/11/1992 €0.0407
03/26/1992 06/29/1992 €0.037
1991 €0.0774 24.63% -
09/25/1991 12/13/1991 €0.0376
03/26/1991 06/28/1991 €0.0398
1990 €0.10 0.00% -
09/25/1990 12/14/1990 €0.0339
03/27/1990 06/29/1990 €0.0331
09/26/1989 01/16/1990 €0.0357

Frequently asked questions

When does Fuji Oil Holdings Inc pay dividends?

Fuji Oil Holdings Inc pays dividends in December and June.

How often does Fuji Oil Holdings Inc pay dividends?

Fuji Oil Holdings Inc pays dividends semiannual.

What percentage of dividends does Fuji Oil Holdings Inc pay?

The dividend yield is currently 1.68%, and payouts have decreased by 6.34% over the past 3 years.

When were the most recent dividend payment dates for Fuji Oil Holdings Inc?

The most recent payment was made on 06/24/2026. Previous payments were made on: 12/10/2025.

When did you need to hold Fuji Oil Holdings Inc in your portfolio to receive the latest dividend?

If you held Fuji Oil Holdings Inc in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Fuji Oil Holdings Inc in 2025?

In 2025, Fuji Oil Holdings Inc paid €0.29 in dividends.

How much was the dividend from Fuji Oil Holdings Inc in 2024?

In 2024, Fuji Oil Holdings Inc paid €0.31 in dividends.

When is the next dividend from Fuji Oil Holdings Inc expected?

Fuji Oil Holdings Inc is expected to pay the next dividend in December.

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