Sanei Ltd. Logo
JP3324650005

Sanei Ltd.

Dividend yield TTM
3.11%
€0.38/unit
Dividend growth (CAGR 5Y)
8.27%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Sanei Ltd. has already paid €0.20 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€12.12
Yield
3.11%
Interval
Semiannual
CAGR 3Y
2.88%
CAGR 5Y
8.27%
CAGR 10Y
-

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Sanei Ltd. distributed €0.36. The dividend yield is currently 3.11%, and distributions have increased by 2.88% over the last 3 years. The ETF pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 44.44% 1.65%
03/30/2026 06/03/2026 €0.20
2025 €0.36 0.00% 2.96%
09/29/2025 12/01/2025 €0.18
03/28/2025 06/04/2025 €0.18
2024 €0.36 16.13% 3.37%
09/27/2024 12/02/2024 €0.19
03/28/2024 06/05/2024 €0.17
2023 €0.31 6.06% 1.44%
09/28/2023 12/01/2023 €0.15
03/30/2023 06/07/2023 €0.16
2022 €0.33 5.71% 1.75%
09/29/2022 12/01/2022 €0.17
03/30/2022 06/08/2022 €0.16
2021 €0.35 45.83% 1.60%
09/29/2021 12/01/2021 €0.18
03/30/2021 06/25/2021 €0.17
2020 €0.24 80.65% 1.14%
09/29/2020 12/01/2020 €0.12
03/30/2020 06/30/2020 €0.12
2019 €1.24 5.08% -
09/27/2019 12/02/2019 €0.62
03/27/2019 06/25/2019 €0.62
2018 €1.18 218.92% -
09/26/2018 12/25/2018 €0.60
03/28/2018 06/26/2018 €0.58
2017 €0.37 0.00% -
09/27/2017 12/25/2017 €0.37

Frequently asked questions

When does Sanei Ltd. pay dividends?

Sanei Ltd. pays dividends in December and June.

How often does Sanei Ltd. pay dividends?

Sanei Ltd. pays dividends semiannual.

What percentage of dividends does Sanei Ltd. pay?

The dividend yield is currently 3.11%, and payouts have increased by 2.88% over the past 3 years.

When were the most recent dividend payment dates for Sanei Ltd.?

The most recent payment was made on 06/03/2026. Previous payments were made on: 12/01/2025.

When did you need to hold Sanei Ltd. in your portfolio to receive the latest dividend?

If you held Sanei Ltd. in your portfolio on 03/30/2026, you received the payout.

How much was the dividend from Sanei Ltd. in 2025?

In 2025, Sanei Ltd. paid €0.36 in dividends.

How much was the dividend from Sanei Ltd. in 2024?

In 2024, Sanei Ltd. paid €0.36 in dividends.

When is the next dividend from Sanei Ltd. expected?

Sanei Ltd. is expected to pay the next dividend in December.

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