- Dividend yield TTM
- 3.55%€0.19/unit
- Dividend growth (CAGR 5Y)
- -6.04%
- Next dividend
- €0.0962 on 11/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.22 |
Yield | 3.55% |
Interval | Semiannual |
CAGR 3Y | 5.34% |
CAGR 5Y | 6.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0972 per unit has been distributed. The next dividend of €0.0962 will be paid on 11/30/2026. In 2025, Sun-Life Holding Co.,Ltd. distributed €0.19. The dividend yield is currently 3.55%, and distributions have decreased by 5.34% over the last 3 years. The ETF pays dividends semiannually in June and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 2.65% | 1.83% | |
| 09/29/2026 A | 11/30/2026 | €0.0962 | ||
| 03/30/2026 | 06/10/2026 | €0.0972 | ||
| 2025 | €0.19 | 3.29% | 3.67% | |
| 09/29/2025 | 11/28/2025 | €0.0884 | ||
| 03/28/2025 | 06/12/2025 | €0.10 | ||
| 2024 | €0.19 | 6.88% | 3.30% | |
| 2023 | €0.21 | 4.91% | 3.64% | |
| 2022 | €0.22 | 83.33% | 3.91% | |
| 2021 | €0.12 | 53.85% | 2.06% | |
| 2020 | €0.26 | 10.34% | 4.62% | |
| 2019 | €0.29 | 0.00% | 3.61% | |
Frequently asked questions
When does Sun-Life Holding Co.,Ltd. pay dividends?
Sun-Life Holding Co.,Ltd. pays dividends in November and June.
How often does Sun-Life Holding Co.,Ltd. pay dividends?
Sun-Life Holding Co.,Ltd. pays dividends semiannual.
What percentage of dividends does Sun-Life Holding Co.,Ltd. pay?
The dividend yield is currently 3.55%, and payouts have decreased by 5.34% over the past 3 years.
When were the most recent dividend payment dates for Sun-Life Holding Co.,Ltd.?
The most recent payment was made on 06/10/2026. Previous payments were made on: 11/28/2025.
When did you need to hold Sun-Life Holding Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Sun-Life Holding Co.,Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Sun-Life Holding Co.,Ltd. in 2025?
In 2025, Sun-Life Holding Co.,Ltd. paid €0.19 in dividends.
How much was the dividend from Sun-Life Holding Co.,Ltd. in 2024?
In 2024, Sun-Life Holding Co.,Ltd. paid €0.19 in dividends.
When is the ex-dividend date for the next Sun-Life Holding Co.,Ltd. dividend?
To receive the next dividend, Sun-Life Holding Co.,Ltd. must be in your portfolio on 09/29/2026.
How much is the next dividend from Sun-Life Holding Co.,Ltd.?
On 11/30/2026, €0.0962 per unit is expected to be paid as a dividend.