S.Ishimitsu & Co.,Ltd. dividend 2026: Yield & history

Dividend yield TTM: 3.18%
€0.24/unit
Dividend growth (CAGR 5Y): 17.33%
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, S.Ishimitsu & Co.,Ltd. has already paid €0.24 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.66
Yield	3.18%
Interval	Yearly
CAGR 3Y	23.72%
CAGR 5Y	17.33%
CAGR 10Y	29.03%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, S.Ishimitsu & Co.,Ltd. distributed €0.18. The dividend yield is currently 3.18%, and distributions have increased by 23.72% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.24	33.33%	3.24%
03/30/2026	06/05/2026	€0.24
2025		€0.18	0.00%	2.70%
03/28/2025	06/04/2025	€0.18
2024		€0.18	12.50%	3.47%
03/28/2024	06/05/2024	€0.18
2023		€0.16	64.61%	3.15%
03/30/2023	06/15/2023	€0.16
2022		€0.0972	17.53%	1.75%
03/30/2022	06/08/2022	€0.0972
2020		€0.0827	15.70%	2.49%
03/30/2020	06/12/2020	€0.0827
2019		€0.0981	26.91%	2.79%
03/27/2019	06/06/2019	€0.0981
2018		€0.0773	4.92%	2.32%
03/28/2018	06/07/2018	€0.0773
2017		€0.0813	1.57%	1.88%
03/29/2017	06/08/2017	€0.0813
2016		€0.0826	473.61%	3.09%
03/29/2016	06/09/2016	€0.0826
2015		€0.0144	80.11%	0.56%
03/27/2015	06/12/2015	€0.0144
2014		€0.0724	7.65%	3.33%
03/27/2014	06/13/2014	€0.0724
2013		€0.0784	21.60%	3.47%
03/27/2013	06/13/2013	€0.0784
2012		€0.10	14.81%	3.30%
03/28/2012	06/14/2012	€0.10
2011		€0.0871	2.02%	2.52%
03/29/2011	06/15/2011	€0.0871
2010		€0.0889	25.92%	2.68%
03/29/2010	06/15/2010	€0.0889
2007		€0.12	250.88%	3.95%
03/27/2007	06/14/2007	€0.12
2006		€0.0342	79.88%	0.64%
03/28/2006	06/30/2006	€0.0342
2004		€0.17	13.33%	2.78%
03/26/2004	06/30/2004	€0.17
2003		€0.15	0.00%	3.02%
03/26/2003	06/30/2003	€0.15