SAMJI ELECTRONICS CO LTD dividend 2026: Yield & history

Dividend yield TTM: 1.81%
€0.31/unit
Dividend growth (CAGR 5Y): 21.44%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, SAMJI ELECTRONICS CO LTD has already paid €0.31 in dividends. The last payout was in April.

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Dividend metrics Metrics

Metric	Value
Price	€17.40
Yield	1.81%
Interval	Yearly
CAGR 3Y	2.08%
CAGR 5Y	21.44%
CAGR 10Y	-

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, SAMJI ELECTRONICS CO LTD distributed €0.28. The dividend yield is currently 1.81%, and distributions have decreased by 2.08% over the last 3 years. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	10.71%	1.81%
12/29/2025	04/21/2026	€0.31
2025		€0.28	9.68%	1.60%
12/27/2024	04/18/2025	€0.28
2024		€0.31	3.33%	1.76%
12/27/2023	04/19/2024	€0.31
2023		€0.30	0.00%	1.72%
12/28/2022	04/21/2023	€0.30
2022		€0.30	36.36%	1.75%
12/29/2021	04/21/2022	€0.30
2021		€0.22	100.00%	1.08%
12/29/2020	04/16/2021	€0.22
2020		€0.11	0.00%	0.54%
12/27/2019	04/10/2020	€0.11
2019		€0.11	20.88%	0.85%
12/27/2018	04/26/2019	€0.11
2018		€0.091	161.49%	-
12/27/2017	04/23/2018	€0.091
2014		€0.0348	48.37%	-
12/27/2013	04/17/2014	€0.0348
2013		€0.0674	0.00%	-
12/27/2012	04/11/2013	€0.0674
2012		€0.0674	30.01%	-
12/28/2011	04/13/2012	€0.0674
2011		€0.0963	1.93%	-
12/29/2010	04/07/2011	€0.0963
2010		€0.0982	24.46%	-
12/29/2009	04/13/2010	€0.0982
2008		€0.13	18.75%	-
12/27/2007	04/10/2008	€0.13
2007		€0.16	15.79%	-
12/27/2006	04/10/2007	€0.16
2006		€0.19	231.01%	-
12/28/2005	04/10/2006	€0.19
2005		€0.0574	35.29%	-
12/29/2004	04/13/2005	€0.0574
2004		€0.0887	133.42%	-
12/29/2003	03/31/2004	€0.0887
2003		€0.038	10.59%	-
12/27/2002	04/15/2003	€0.038
2001		€0.0425	39.63%	-
01/02/2001	04/16/2001	€0.0425
2000		€0.0704	0.00%	-
01/04/2000	04/10/2000	€0.0704