Subaru Enterprise Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 2.27%
€0.44/unit
Dividend growth (CAGR 5Y): 12.67%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Subaru Enterprise Co Ltd has already paid €0.22 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€19.54
Yield	2.27%
Interval	Semiannual
CAGR 3Y	5.61%
CAGR 5Y	12.67%
CAGR 10Y	12.28%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Subaru Enterprise Co Ltd distributed €0.48. The dividend yield is currently 2.27%, and distributions have decreased by 5.61% over the last 3 years. The ETF pays dividends semiannually in April and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	54.17%	1.11%
01/29/2026	04/30/2026	€0.22
2025		€0.48	15.79%	2.79%
07/30/2025	10/14/2025	€0.23
01/30/2025	04/28/2025	€0.25
2024		€0.57	14.00%	2.69%
07/30/2024	10/15/2024	€0.25
01/30/2024	04/26/2024	€0.32
2023		€0.50	10.71%	2.58%
07/28/2023	10/13/2023	€0.17
01/30/2023	04/28/2023	€0.33
2022		€0.56	7.69%	4.19%
07/28/2022	10/14/2022	€0.18
01/28/2022	04/27/2022	€0.38
2021		€0.52	100.93%	3.71%
07/29/2021	10/15/2021	€0.15
01/28/2021	04/30/2021	€0.37
2020		€0.26	14.67%	1.82%
07/30/2020	10/15/2020	€0.16
01/30/2020	04/30/2020	€0.0988
2019		€0.30	2.05%	1.99%
07/30/2019	10/15/2019	€0.0833
01/29/2019	04/26/2019	€0.22
2018		€0.30	43.92%	3.48%
07/27/2018	10/15/2018	€0.0772
01/29/2018	04/27/2018	€0.22
2017		€0.21	215.27%	1.85%
07/27/2017	10/12/2017	€0.0565
01/27/2017	04/28/2017	€0.15
2016		€0.0655	55.98%	0.80%
07/27/2016	10/13/2016	€0.0655
2015		€0.15	37.52%	2.23%
07/29/2015	10/15/2015	€0.0554
01/28/2015	04/30/2015	€0.0934
2014		€0.11	5.83%	1.73%
07/29/2014	10/14/2014	€0.0553
01/29/2014	04/28/2014	€0.0529
2013		€0.11	20.15%	2.11%
07/29/2013	10/15/2013	€0.0564
01/29/2013	04/30/2013	€0.0585
2012		€0.14	15.75%	2.69%
07/27/2012	10/15/2012	€0.0736
01/27/2012	04/27/2012	€0.0703
2011		€0.17	159.18%	3.66%
07/27/2011	10/17/2011	€0.0708
01/27/2011	04/28/2011	€0.10
2010		€0.0659	43.57%	1.46%
07/28/2010	10/15/2010	€0.0659
2008		€0.0459	1.10%	0.96%
01/28/2008	04/28/2008	€0.0459
2007		€0.0454	30.46%	1.02%
07/26/2007	10/16/2007	€0.0454
2006		€0.0348	36.50%	0.68%
01/26/2006	04/28/2006	€0.0348
2005		€0.0548	50.98%	0.83%
01/26/2005	04/28/2005	€0.0548
2004		€0.11	3.20%	2.23%
07/27/2004	10/15/2004	€0.0551
01/27/2004	04/30/2004	€0.0567
2003		€0.12	8.84%	2.38%
07/28/2003	10/16/2003	€0.0588
01/28/2003	04/28/2003	€0.0567
2002		€0.13	28.70%	2.62%
07/26/2002	10/17/2002	€0.0619
01/28/2002	04/30/2002	€0.0648
2001		€0.18	14.35%	3.02%
07/26/2001	10/02/2001	€0.0677
01/26/2001	04/27/2001	€0.11
2000		€0.16	24.42%	-
07/26/2000	10/03/2000	€0.0789
01/26/2000	04/28/2000	€0.0765
1999		€0.12	28.23%	-
07/27/1999	10/05/1999	€0.0656
01/26/1999	04/30/1999	€0.0593
1998		€0.0974	9.90%	-
07/28/1998	10/02/1998	€0.0463
01/27/1998	04/30/1998	€0.0511
1997		€0.11	28.08%	-
07/28/1997	10/02/1997	€0.0557
01/28/1997	04/28/1997	€0.0524
1996		€0.15	20.53%	-
07/26/1996	10/02/1996	€0.0539
01/26/1996	04/26/1996	€0.0964
1995		€0.12	0.08%	-
07/26/1995	10/03/1995	€0.0575
01/26/1995	04/28/1995	€0.0672
1994		€0.12	8.35%	-
07/26/1994	10/04/1994	€0.0609
01/26/1994	04/28/1994	€0.0637
1993		€0.11	26.10%	-
07/27/1993	10/04/1993	€0.0608
01/26/1993	04/28/1993	€0.0542
1992		€0.0912	1.62%	-
07/28/1992	10/05/1992	€0.046
01/28/1992	04/30/1992	€0.0452
1991		€0.0927	16.02%	-
07/26/1991	10/02/1991	€0.0465
01/28/1991	04/26/1991	€0.0462
1990		€0.0799	0.00%	-
07/26/1990	10/02/1990	€0.0412
01/26/1990	04/27/1990	€0.0387