- Dividend yield TTM
- 3.87%€0.32/unit
- Dividend growth (CAGR 5Y)
- -4.10%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.39 |
Yield | 3.87% |
Interval | Yearly |
CAGR 3Y | 5.67% |
CAGR 5Y | 4.10% |
CAGR 10Y | 7.04% |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Saftec Co.,Ltd. distributed €0.50. The dividend yield is currently 3.87%, and distributions have decreased by 5.67% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 36.00% | 3.87% | |
| 03/30/2026 | 06/29/2026 | €0.32 | ||
| 2025 | €0.50 | 2.04% | 5.66% | |
| 03/28/2025 | 06/30/2025 | €0.50 | ||
| 2024 | €0.49 | 9.26% | 4.33% | |
| 2023 | €0.54 | 10.00% | 4.30% | |
| 2022 | €0.60 | 3.23% | 4.39% | |
| 2020 | €0.62 | 1.64% | 3.43% | |
| 2019 | €0.61 | 41.86% | 3.43% | |
| 2018 | €0.43 | 22.86% | 2.98% | |
| 2017 | €0.35 | 12.90% | 2.82% | |
| 2016 | €0.31 | 24.00% | 3.75% | |
| 2015 | €0.25 | 0.00% | 3.54% | |
| 2014 | €0.25 | 8.70% | 3.72% | |
| 2013 | €0.23 | 23.33% | 3.81% | |
| 2012 | €0.30 | 15.38% | 5.01% | |
| 2011 | €0.26 | 44.44% | 4.11% | |
| 2008 | €0.18 | 0.00% | 3.81% | |
| 2007 | €0.18 | 5.26% | 4.69% | |
| 2004 | €0.19 | 5.56% | 3.75% | |
| 2003 | €0.18 | 14.29% | 4.45% | |
| 2002 | €0.21 | 12.50% | 6.20% | |
| 2001 | €0.24 | 4.00% | 5.81% | |
| 2000 | €0.25 | 25.00% | 3.50% | |
| 1999 | €0.20 | 0.00% | - | |
| 1998 | €0.20 | 16.67% | - | |
| 1997 | €0.24 | 9.09% | - | |
| 1996 | €0.22 | 0.00% | - | |
Frequently asked questions
When does Saftec Co.,Ltd. pay dividends?
Saftec Co.,Ltd. pays dividends in June.
How often does Saftec Co.,Ltd. pay dividends?
Saftec Co.,Ltd. pays dividends yearly.
What percentage of dividends does Saftec Co.,Ltd. pay?
The dividend yield is currently 3.87%, and payouts have decreased by 5.67% over the past 3 years.
When were the most recent dividend payment dates for Saftec Co.,Ltd.?
The most recent payment was made on 06/29/2026. Previous payments were made on: 06/30/2025.
When did you need to hold Saftec Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Saftec Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Saftec Co.,Ltd. in 2025?
In 2025, Saftec Co.,Ltd. paid €0.50 in dividends.
How much was the dividend from Saftec Co.,Ltd. in 2024?
In 2024, Saftec Co.,Ltd. paid €0.49 in dividends.
When is the next dividend from Saftec Co.,Ltd. expected?
Saftec Co.,Ltd. is expected to pay the next dividend in June.