- Dividend yield TTM
- -€0.58/unit
- Dividend growth (CAGR 5Y)
- 10.31%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 2.01% |
CAGR 5Y | 10.31% |
CAGR 10Y | 11.00% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Samyung Trading Co., Ltd. distributed €0.43. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.58 | 34.88% | - | |
| 02/26/2026 | 04/23/2026 | €0.58 | ||
| 2025 | €0.43 | 7.50% | - | |
| 12/27/2024 | 04/11/2025 | €0.43 | ||
| 2024 | €0.40 | 2.44% | - | |
| 2023 | €0.41 | 2.50% | - | |
| 2022 | €0.40 | 8.11% | - | |
| 2021 | €0.37 | 42.31% | - | |
| 2020 | €0.26 | 18.18% | - | |
| 2019 | €0.22 | 15.79% | - | |
| 2018 | €0.19 | 5.56% | - | |
| 2017 | €0.18 | 5.88% | - | |
| 2016 | €0.17 | 13.33% | - | |
| 2015 | €0.15 | 95.06% | - | |
| 2014 | €0.0769 | 16.87% | - | |
| 2013 | €0.0658 | 118.60% | - | |
| 2012 | €0.0301 | 45.37% | - | |
| 2011 | €0.0551 | 34.06% | - | |
| 2010 | €0.0411 | 17.43% | - | |
| 2009 | €0.035 | 14.43% | - | |
| 2008 | €0.0409 | 18.20% | - | |
| 2007 | €0.05 | 5.66% | - | |
| 2006 | €0.053 | 12.53% | - | |
| 2005 | €0.0471 | 8.03% | - | |
| 2004 | €0.0436 | 6.24% | - | |
| 2003 | €0.0465 | 13.08% | - | |
| 2002 | €0.0535 | 0.19% | - | |
| 2001 | €0.0534 | 35.88% | - | |
| 2000 | €0.0393 | 75.44% | - | |
| 1999 | €0.16 | 36.00% | - | |
| 1998 | €0.25 | 108.33% | - | |
| 1997 | €0.12 | 75.00% | - | |
| 1996 | €0.48 | 7.69% | - | |
| 1995 | €0.52 | 18.18% | - | |
| 1994 | €0.44 | 2.22% | - | |
| 1993 | €0.45 | 50.00% | - | |
| 1992 | €0.30 | 0.00% | - | |
Frequently asked questions
When does Samyung Trading Co., Ltd. pay dividends?
Samyung Trading Co., Ltd. pays dividends in April.
How often does Samyung Trading Co., Ltd. pay dividends?
Samyung Trading Co., Ltd. pays dividends yearly.
What percentage of dividends does Samyung Trading Co., Ltd. pay?
Payouts have increased by 2.01% over the past 3 years.
When were the most recent dividend payment dates for Samyung Trading Co., Ltd.?
The most recent payment was made on 04/23/2026. Previous payments were made on: 04/11/2025.
When did you need to hold Samyung Trading Co., Ltd. in your portfolio to receive the latest dividend?
If you held Samyung Trading Co., Ltd. in your portfolio on 02/26/2026, you received the payout.
How much was the dividend from Samyung Trading Co., Ltd. in 2025?
In 2025, Samyung Trading Co., Ltd. paid €0.43 in dividends.
How much was the dividend from Samyung Trading Co., Ltd. in 2024?
In 2024, Samyung Trading Co., Ltd. paid €0.40 in dividends.
When is the next dividend from Samyung Trading Co., Ltd. expected?
Samyung Trading Co., Ltd. is expected to pay the next dividend in April.