SMK Corp Logo
JP3162400000
6798.T

SMK Corp

Dividend yield TTM
2.91%
€0.55/unit
Dividend growth (CAGR 5Y)
19.45%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, SMK Corp has already paid €0.27 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.81
Yield
2.91%
Interval
Semiannual
CAGR 3Y
17.84%
CAGR 5Y
19.45%
CAGR 10Y
3.07%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, SMK Corp distributed €0.81. The dividend yield is currently 2.91%, and distributions have increased by 17.84% over the last 3 years. The ETF pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 66.67% 1.47%
03/30/2026 06/24/2026 €0.27
2025 €0.81 35.00% 5.62%
09/29/2025 11/19/2025 €0.28
03/28/2025 06/25/2025 €0.53
2024 €0.60 36.17% 3.78%
09/27/2024 11/20/2024 €0.31
03/28/2024 06/26/2024 €0.29
2023 €0.94 91.84% 5.74%
09/28/2023 11/28/2023 €0.31
03/30/2023 06/28/2023 €0.63
2022 €0.49 28.95% 3.00%
03/30/2022 06/23/2022 €0.49
2021 €0.38 15.15% 2.16%
03/30/2021 06/24/2021 €0.38
2020 €0.33 19.51% 1.39%
03/30/2020 06/24/2020 €0.33
2019 €0.41 32.26% 1.68%
03/27/2019 06/26/2019 €0.41
2018 €0.31 55.71% 1.81%
03/28/2018 06/25/2018 €0.31
2017 €0.70 35.19% 1.50%
09/27/2017 11/20/2017 €0.30
03/29/2017 06/23/2017 €0.40
2016 €1.08 1.82% 3.22%
09/28/2016 11/21/2016 €0.42
03/29/2016 06/23/2016 €0.66
2015 €1.10 57.14% 2.42%
09/28/2015 11/19/2015 €0.45
03/27/2015 06/24/2015 €0.65
2014 €0.70 79.49% 2.09%
09/26/2014 11/19/2014 €0.34
03/27/2014 06/25/2014 €0.36
2013 €0.39 35.00% 0.81%
03/27/2013 06/24/2013 €0.39
2012 €0.60 71.43% 2.94%
03/28/2012 06/25/2012 €0.60
2011 €0.35 67.89% 1.41%
03/29/2011 06/24/2011 €0.35
2010 €1.09 395.45% 2.66%
09/28/2010 11/17/2010 €0.44
03/29/2010 06/25/2010 €0.65
2009 €0.22 75.28% 0.56%
03/26/2009 06/26/2009 €0.22
2008 €0.89 2.20% 4.32%
09/25/2008 11/25/2008 €0.48
03/26/2008 06/25/2008 €0.41
2007 €0.91 24.66% 1.61%
09/25/2007 11/22/2007 €0.43
03/27/2007 06/25/2007 €0.48
2006 €0.73 0.00% 1.34%
09/26/2006 11/29/2006 €0.39
03/28/2006 06/21/2006 €0.34
2005 €0.73 58.70% 1.24%
09/27/2005 12/09/2005 €0.35
03/28/2005 06/20/2005 €0.38
2004 €0.46 58.62% 1.21%
03/26/2004 06/23/2004 €0.46
2003 €0.29 14.71% 1.08%
03/26/2003 06/23/2003 €0.29
2002 €0.34 48.48% 1.56%
03/26/2002 06/24/2002 €0.34
2001 €0.66 5.71% 2.43%
03/27/2001 06/21/2001 €0.66
2000 €0.70 79.49% -
03/28/2000 06/28/2000 €0.70
1999 €0.39 21.88% -
03/26/1999 06/26/1999 €0.39
1998 €0.32 39.13% -
03/26/1998 06/26/1998 €0.32
1997 €0.23 4.55% -
03/26/1997 06/30/1997 €0.23
1996 €0.22 18.52% -
03/26/1996 06/28/1996 €0.22
1995 €0.27 8.00% -
03/28/1995 06/30/1995 €0.27
1994 €0.25 25.00% -
03/28/1994 06/30/1994 €0.25
1993 €0.20 41.18% -
03/26/1993 06/30/1993 €0.20
1992 €0.34 8.11% -
09/25/1992 12/11/1992 €0.16
03/26/1992 06/29/1992 €0.18
1991 €0.37 24.49% -
09/25/1991 12/13/1991 €0.18
03/26/1991 06/28/1991 €0.19
1990 €0.49 0.00% -
09/25/1990 12/14/1990 €0.16
03/27/1990 06/29/1990 €0.16
09/26/1989 01/16/1990 €0.17

Frequently asked questions

When does SMK Corp pay dividends?

SMK Corp pays dividends in November and June.

How often does SMK Corp pay dividends?

SMK Corp pays dividends semiannual.

What percentage of dividends does SMK Corp pay?

The dividend yield is currently 2.91%, and payouts have increased by 17.84% over the past 3 years.

When were the most recent dividend payment dates for SMK Corp?

The most recent payment was made on 06/24/2026. Previous payments were made on: 11/19/2025.

When did you need to hold SMK Corp in your portfolio to receive the latest dividend?

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

How much was the dividend from SMK Corp in 2025?

In 2025, SMK Corp paid €0.81 in dividends.

How much was the dividend from SMK Corp in 2024?

In 2024, SMK Corp paid €0.60 in dividends.

When is the next dividend from SMK Corp expected?

SMK Corp is expected to pay the next dividend in November.

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