- Dividend yield TTM
- -€0.029/unit
- Dividend growth (CAGR 5Y)
- -3.76%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.25% |
CAGR 5Y | 3.76% |
CAGR 10Y | 3.24% |
All dividend data
So far in 2026, €0.029 per unit has been distributed. In 2025, SAMICK MUSICAL INSTRUMENT distributed €0.031. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.029 | 6.45% | - | |
| 12/29/2025 | 04/17/2026 | €0.029 | ||
| 2025 | €0.031 | 9.09% | - | |
| 12/27/2024 | 04/18/2025 | €0.031 | ||
| 2024 | €0.0341 | 0.87% | - | |
| 2023 | €0.0344 | 8.51% | - | |
| 2022 | €0.0376 | 0.53% | - | |
| 2021 | €0.0374 | 0.27% | - | |
| 2020 | €0.0375 | 3.60% | - | |
| 2019 | €0.0389 | 2.64% | - | |
| 2018 | €0.0379 | 8.67% | - | |
| 2017 | €0.0415 | 7.51% | - | |
| 2016 | €0.0386 | 10.44% | - | |
| 2015 | €0.0431 | 114.43% | - | |
| 2012 | €0.0201 | 5.24% | - | |
| 2011 | €0.0191 | 2.69% | - | |
| 2010 | €0.0186 | 56.44% | - | |
| 2006 | €0.0427 | 88.46% | - | |
| 1992 | €0.37 | 0.00% | - | |
Frequently asked questions
When does SAMICK MUSICAL INSTRUMENT pay dividends?
SAMICK MUSICAL INSTRUMENT pays dividends in April.
How often does SAMICK MUSICAL INSTRUMENT pay dividends?
SAMICK MUSICAL INSTRUMENT pays dividends yearly.
What percentage of dividends does SAMICK MUSICAL INSTRUMENT pay?
Payouts have decreased by 6.25% over the past 3 years.
When were the most recent dividend payment dates for SAMICK MUSICAL INSTRUMENT?
The most recent payment was made on 04/17/2026. Previous payments were made on: 04/18/2025.
When did you need to hold SAMICK MUSICAL INSTRUMENT in your portfolio to receive the latest dividend?
If you held SAMICK MUSICAL INSTRUMENT in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from SAMICK MUSICAL INSTRUMENT in 2025?
In 2025, SAMICK MUSICAL INSTRUMENT paid €0.031 in dividends.
How much was the dividend from SAMICK MUSICAL INSTRUMENT in 2024?
In 2024, SAMICK MUSICAL INSTRUMENT paid €0.0341 in dividends.
When is the next dividend from SAMICK MUSICAL INSTRUMENT expected?
SAMICK MUSICAL INSTRUMENT is expected to pay the next dividend in April.