- Dividend yield TTM
- 2.42%€0.16/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 | €6.70 |
Yield | 2.42% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Fujisan Magazine Service Co., Ltd. distributed €0.0981. The dividend yield is currently 2.42%. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 63.10% | 2.39% | |
| 12/29/2025 | 03/27/2026 | €0.16 | ||
| 2025 | €0.0981 | 0.20% | 2.02% | |
| 12/27/2024 | 03/28/2025 | €0.0981 | ||
| 2024 | €0.0979 | 30.07% | 2.40% | |
| 2023 | €0.14 | 0.00% | 3.19% | |
Frequently asked questions
When does Fujisan Magazine Service Co., Ltd. pay dividends?
Fujisan Magazine Service Co., Ltd. pays dividends in March.
How often does Fujisan Magazine Service Co., Ltd. pay dividends?
Fujisan Magazine Service Co., Ltd. pays dividends yearly.
What percentage of dividends does Fujisan Magazine Service Co., Ltd. pay?
The dividend yield is currently 2.42%.
When were the most recent dividend payment dates for Fujisan Magazine Service Co., Ltd.?
The most recent payment was made on 03/27/2026. Previous payments were made on: 03/28/2025.
When did you need to hold Fujisan Magazine Service Co., Ltd. in your portfolio to receive the latest dividend?
If you held Fujisan Magazine Service Co., Ltd. in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Fujisan Magazine Service Co., Ltd. in 2025?
In 2025, Fujisan Magazine Service Co., Ltd. paid €0.0981 in dividends.
How much was the dividend from Fujisan Magazine Service Co., Ltd. in 2024?
In 2024, Fujisan Magazine Service Co., Ltd. paid €0.0979 in dividends.
When is the next dividend from Fujisan Magazine Service Co., Ltd. expected?
Fujisan Magazine Service Co., Ltd. is expected to pay the next dividend in March.