- Dividend yield TTM
- 2.37%€0.11/unit
- Dividend growth (CAGR 5Y)
- -6.68%
- Next dividend
- €0.0569 on 10/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.62 |
Yield | 2.37% |
Interval | Semiannual |
CAGR 3Y | 5.89% |
CAGR 5Y | 6.68% |
CAGR 10Y | 4.15% |
All dividend data
So far in 2026, €0.0533 per unit has been distributed. The next dividend of €0.0569 will be paid on 10/29/2026. In 2025, Sougou Shouken Co.,Ltd. distributed €0.12. The dividend yield is currently 2.37%, and distributions have decreased by 5.89% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 6.61% | 1.15% | |
| 07/30/2026 A | 10/29/2026 | €0.0569 | ||
| 01/29/2026 | 04/16/2026 | €0.0533 | ||
| 2025 | €0.12 | 2.56% | 2.50% | |
| 07/30/2025 | 10/30/2025 | €0.0562 | ||
| 01/30/2025 | 04/16/2025 | €0.0618 | ||
| 2024 | €0.12 | 7.63% | 2.27% | |
| 2023 | €0.13 | 7.42% | 2.28% | |
| 2022 | €0.14 | 86.81% | 2.46% | |
| 2021 | €0.0758 | 54.53% | 1.34% | |
| 2020 | €0.17 | 3.09% | 3.33% | |
| 2019 | €0.16 | 5.27% | 2.57% | |
| 2018 | €0.15 | 5.13% | 3.23% | |
| 2017 | €0.16 | 3.80% | 2.75% | |
| 2016 | €0.17 | 114.39% | 2.94% | |
| 2015 | €0.0785 | 34.65% | 1.46% | |
| 2014 | €0.0583 | 49.08% | 1.37% | |
| 2013 | €0.11 | 20.21% | 3.45% | |
| 2012 | €0.14 | 8.88% | 4.21% | |
| 2011 | €0.13 | 84.59% | 4.19% | |
| 2010 | €0.0714 | 63.39% | 2.28% | |
| 2008 | €0.0437 | 52.14% | 2.06% | |
| 2007 | €0.0913 | 17.00% | 4.00% | |
| 2004 | €0.11 | 8.33% | 5.17% | |
| 2003 | €0.12 | 0.00% | 5.62% | |
| 2002 | €0.12 | 14.29% | 2.57% | |
| 2001 | €0.14 | 0.00% | 3.85% | |
Frequently asked questions
When does Sougou Shouken Co.,Ltd. pay dividends?
Sougou Shouken Co.,Ltd. pays dividends in October and April.
How often does Sougou Shouken Co.,Ltd. pay dividends?
Sougou Shouken Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Sougou Shouken Co.,Ltd. pay?
The dividend yield is currently 2.37%, and payouts have decreased by 5.89% over the past 3 years.
When were the most recent dividend payment dates for Sougou Shouken Co.,Ltd.?
The most recent payment was made on 04/16/2026. Previous payments were made on: 10/30/2025.
When did you need to hold Sougou Shouken Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Sougou Shouken Co.,Ltd. in your portfolio on 01/29/2026, you received the payout.
How much was the dividend from Sougou Shouken Co.,Ltd. in 2025?
In 2025, Sougou Shouken Co.,Ltd. paid €0.12 in dividends.
How much was the dividend from Sougou Shouken Co.,Ltd. in 2024?
In 2024, Sougou Shouken Co.,Ltd. paid €0.12 in dividends.
When is the ex-dividend date for the next Sougou Shouken Co.,Ltd. dividend?
To receive the next dividend, Sougou Shouken Co.,Ltd. must be in your portfolio on 07/30/2026.
How much is the next dividend from Sougou Shouken Co.,Ltd.?
On 10/29/2026, €0.0569 per unit is expected to be paid as a dividend.