San Holdings Inc Logo
JP3286300003
9628.T

San Holdings Inc

Dividend yield TTM
2.05%
€0.16/unit
Dividend growth (CAGR 5Y)
2.59%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, San Holdings Inc has already paid €0.16 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.62
Yield
2.05%
Interval
Yearly
CAGR 3Y
0.30%
CAGR 5Y
2.59%
CAGR 10Y
7.22%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, San Holdings Inc distributed €0.15. The dividend yield is currently 2.05%, and distributions have increased by 0.30% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 6.67% 2.08%
12/29/2025 03/05/2026 €0.16
2025 €0.15 2.46% 1.81%
03/28/2025 06/26/2025 €0.15
2024 €0.15 0.97% 2.05%
09/27/2024 12/02/2024 €0.0764
03/28/2024 06/26/2024 €0.07
2023 €0.15 1.02% 2.04%
09/28/2023 12/04/2023 €0.072
03/30/2023 06/28/2023 €0.073
2022 €0.15 120.63% 2.40%
09/29/2022 12/05/2022 €0.0732
03/30/2022 06/27/2022 €0.0733
2021 €0.0664 48.92% 1.14%
09/29/2021 12/06/2021 €0.0664
2020 €0.13 5.43% 2.66%
09/29/2020 12/07/2020 €0.0635
03/30/2020 06/25/2020 €0.0665
2019 €0.12 19.36% 2.16%
09/27/2019 12/02/2019 €0.0621
03/27/2019 06/26/2019 €0.0612
2018 €0.10 16.20% 2.34%
09/26/2018 12/03/2018 €0.0523
03/28/2018 06/27/2018 €0.051
2017 €0.0889 1.00% 1.48%
09/27/2017 12/04/2017 €0.0449
03/29/2017 06/28/2017 €0.044
2016 €0.0898 22.01% 2.84%
09/28/2016 12/05/2016 €0.046
03/29/2016 06/24/2016 €0.0438
2015 €0.0736 5.29% 2.56%
09/28/2015 12/07/2015 €0.0374
03/27/2015 06/26/2015 €0.0362
2014 €0.0699 77.86% 2.24%
09/26/2014 12/01/2014 €0.0339
03/27/2014 06/25/2014 €0.036
2013 €0.0393 59.44% 1.61%
03/27/2013 06/26/2013 €0.0393
2012 €0.0969 5.67% 3.57%
09/26/2012 12/03/2012 €0.0466
03/28/2012 06/27/2012 €0.0503
2011 €0.0917 10.10% 2.66%
09/28/2011 12/05/2011 €0.0478
03/29/2011 06/24/2011 €0.0439
2010 €0.10 1,276.52% 3.33%
09/28/2010 12/06/2010 €0.0454
03/29/2010 06/25/2010 €0.0566
2008 €0.00741 51.47% 0.20%
03/26/2008 06/26/2008 €0.00741
2007 €0.0153 62.79% 0.53%
09/25/2007 12/03/2007 €0.00772
03/27/2007 06/28/2007 €0.00755
2005 €0.00938 49.49% 0.22%
03/28/2005 06/29/2005 €0.00938
2004 €0.0186 32.74% 0.44%
09/27/2004 12/06/2004 €0.00907
03/26/2004 06/28/2004 €0.0095
2003 €0.014 9.68% 0.31%
09/25/2003 12/08/2003 €0.00714
03/26/2003 06/27/2003 €0.00685
2002 €0.0155 10.10% 0.58%
09/25/2002 12/09/2002 €0.00755
03/26/2002 06/28/2002 €0.00794
2001 €0.0172 9.03% 0.24%
09/25/2001 12/10/2001 €0.00836
03/27/2001 06/29/2001 €0.00887
2000 €0.0189 15.35% -
09/26/2000 12/11/2000 €0.00965
03/28/2000 06/30/2000 €0.00929
1999 €0.0164 28.18% -
09/27/1999 12/06/1999 €0.00891
03/26/1999 06/30/1999 €0.00751
1998 €0.0128 7.47% -
09/25/1998 12/07/1998 €0.00669
03/26/1998 06/29/1998 €0.00612
1997 €0.0119 1.53% -
09/25/1997 12/08/1997 €0.00564
03/26/1997 06/30/1997 €0.00628
1996 €0.0117 0.84% -
09/25/1996 12/09/1996 €0.00578
03/26/1996 06/28/1996 €0.00596
1995 €0.0118 9.62% -
09/26/1995 12/08/1995 €0.0063
03/28/1995 06/30/1995 €0.00554
1994 €0.0131 0.00% -
09/27/1994 12/09/1994 €0.00516
03/28/1994 06/30/1994 €0.00794

Frequently asked questions

When does San Holdings Inc pay dividends?

San Holdings Inc pays dividends in March.

How often does San Holdings Inc pay dividends?

San Holdings Inc pays dividends yearly.

What percentage of dividends does San Holdings Inc pay?

The dividend yield is currently 2.05%, and payouts have increased by 0.30% over the past 3 years.

When were the most recent dividend payment dates for San Holdings Inc?

The most recent payment was made on 03/05/2026. Previous payments were made on: 06/26/2025.

When did you need to hold San Holdings Inc in your portfolio to receive the latest dividend?

If you held San Holdings Inc in your portfolio on 12/29/2025, you received the payout.

How much was the dividend from San Holdings Inc in 2025?

In 2025, San Holdings Inc paid €0.15 in dividends.

How much was the dividend from San Holdings Inc in 2024?

In 2024, San Holdings Inc paid €0.15 in dividends.

When is the next dividend from San Holdings Inc expected?

San Holdings Inc is expected to pay the next dividend in March.

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