- Dividend yield TTM
- 1.81%€0.049/unit
- Dividend growth (CAGR 5Y)
- -0.89%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.71 |
Yield | 1.81% |
Interval | Quarterly |
CAGR 3Y | 2.05% |
CAGR 5Y | 0.89% |
CAGR 10Y | 0.51% |
All dividend data
So far in 2026, €0.0271 per unit has been distributed. In 2025, Sun Messe Co., Ltd. distributed €0.0461. The dividend yield is currently 1.81%, and distributions have decreased by 2.05% over the last 3 years. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0271 | 41.21% | 1.22% | |
| 03/30/2026 | 06/08/2026 | €0.0271 | ||
| 2025 | €0.0461 | 5.34% | 2.33% | |
| 09/29/2025 | 12/10/2025 | €0.0219 | ||
| 03/28/2025 | 06/09/2025 | €0.0242 | ||
| 2024 | €0.0487 | 6.35% | 2.13% | |
| 2023 | €0.052 | 5.91% | 2.17% | |
| 2022 | €0.0491 | 109.83% | 1.88% | |
| 2021 | €0.0234 | 51.55% | 0.83% | |
| 2020 | €0.0483 | 2.23% | 1.58% | |
| 2019 | €0.0494 | 6.47% | 1.41% | |
| 2018 | €0.0464 | 0.85% | 1.46% | |
| 2017 | €0.0468 | 5.45% | 1.28% | |
| 2016 | €0.0495 | 12.76% | 1.41% | |
| 2015 | €0.0439 | 5.02% | 1.34% | |
| 2014 | €0.0418 | 79.40% | 1.27% | |
| 2013 | €0.0233 | 59.97% | 0.83% | |
| 2012 | €0.0582 | 6.40% | 2.08% | |
| 2011 | €0.0547 | 100.37% | 1.56% | |
| 2010 | €0.0273 | 31.41% | 0.80% | |
| 2007 | €0.0398 | 481.02% | 1.57% | |
| 2006 | €0.00685 | 84.54% | 0.23% | |
| 2004 | €0.0443 | 0.89% | 1.23% | |
| 2003 | €0.0447 | 9.88% | 1.15% | |
| 2002 | €0.0496 | 8.82% | 0.95% | |
| 2001 | €0.0544 | 8.72% | 0.91% | |
| 2000 | €0.0596 | 13.09% | 0.87% | |
| 1999 | €0.0527 | 6.68% | - | |
| 1998 | €0.0494 | 12.02% | - | |
| 1997 | €0.0441 | 40.00% | - | |
| 1996 | €0.0315 | 0.00% | - | |
Frequently asked questions
When does Sun Messe Co., Ltd. pay dividends?
Sun Messe Co., Ltd. pays dividends in December and June.
How often does Sun Messe Co., Ltd. pay dividends?
Sun Messe Co., Ltd. pays dividends quarterly.
What percentage of dividends does Sun Messe Co., Ltd. pay?
The dividend yield is currently 1.81%, and payouts have decreased by 2.05% over the past 3 years.
When were the most recent dividend payment dates for Sun Messe Co., Ltd.?
The most recent payment was made on 06/08/2026. Previous payments were made on: 12/10/2025, 06/09/2025, and 12/10/2024.
When did you need to hold Sun Messe Co., Ltd. in your portfolio to receive the latest dividend?
If you held Sun Messe Co., Ltd. in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from Sun Messe Co., Ltd. in 2025?
In 2025, Sun Messe Co., Ltd. paid €0.0461 in dividends.
How much was the dividend from Sun Messe Co., Ltd. in 2024?
In 2024, Sun Messe Co., Ltd. paid €0.0487 in dividends.
When is the next dividend from Sun Messe Co., Ltd. expected?
Sun Messe Co., Ltd. is expected to pay the next dividend in December.