- Dividend yield TTM
- 2.57%€0.12/unit
- Dividend growth (CAGR 5Y)
- -4.78%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.63 |
Yield | 2.57% |
Interval | Semiannual |
CAGR 3Y | 5.31% |
CAGR 5Y | 4.78% |
CAGR 10Y | 0.01% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Sanrin Co., Ltd. distributed €0.13. The dividend yield is currently 2.57%, and distributions have decreased by 5.31% over the last 3 years. The ETF pays dividends semiannually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 7.69% | 2.57% | |
| 03/30/2026 | 06/22/2026 | €0.12 | ||
| 2025 | €0.13 | 0.00% | 2.99% | |
| 03/28/2025 | 06/23/2025 | €0.13 | ||
| 2024 | €0.13 | 7.14% | 3.20% | |
| 2023 | €0.14 | 6.67% | 3.20% | |
| 2022 | €0.15 | 11.76% | 3.20% | |
| 2020 | €0.17 | 6.25% | 2.98% | |
| 2019 | €0.16 | 14.29% | 2.61% | |
| 2018 | €0.14 | 6.67% | 2.43% | |
| 2017 | €0.15 | 6.25% | 2.84% | |
| 2016 | €0.16 | 23.08% | 2.99% | |
| 2015 | €0.13 | 7.14% | 2.82% | |
| 2014 | €0.14 | 0.00% | 3.17% | |
| 2013 | €0.14 | 22.22% | 3.40% | |
| 2012 | €0.18 | 12.50% | 3.43% | |
| 2011 | €0.16 | 77.98% | 3.02% | |
| 2008 | €0.0899 | 1.32% | 2.19% | |
| 2007 | €0.0911 | 24.08% | 2.61% | |
| 2004 | €0.12 | 9.09% | 2.66% | |
| 2003 | €0.11 | 15.38% | 2.25% | |
| 2002 | €0.13 | 7.14% | 3.24% | |
| 2001 | €0.14 | 6.67% | 2.24% | |
| 2000 | €0.15 | 25.00% | 2.84% | |
| 1999 | €0.12 | 20.85% | - | |
| 1998 | €0.0993 | 7.12% | - | |
| 1997 | €0.0927 | 42.18% | - | |
| 1996 | €0.0652 | 0.00% | - | |
Frequently asked questions
When does Sanrin Co., Ltd. pay dividends?
Sanrin Co., Ltd. pays dividends in June.
How often does Sanrin Co., Ltd. pay dividends?
Sanrin Co., Ltd. pays dividends semiannual.
What percentage of dividends does Sanrin Co., Ltd. pay?
The dividend yield is currently 2.57%, and payouts have decreased by 5.31% over the past 3 years.
When were the most recent dividend payment dates for Sanrin Co., Ltd.?
The most recent payment was made on 06/22/2026. Previous payments were made on: 06/23/2025.
When did you need to hold Sanrin Co., Ltd. in your portfolio to receive the latest dividend?
If you held Sanrin Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Sanrin Co., Ltd. in 2025?
In 2025, Sanrin Co., Ltd. paid €0.13 in dividends.
How much was the dividend from Sanrin Co., Ltd. in 2024?
In 2024, Sanrin Co., Ltd. paid €0.13 in dividends.
When is the next dividend from Sanrin Co., Ltd. expected?
Sanrin Co., Ltd. is expected to pay the next dividend in June.