ECA MARCELLUS TRUST I SBI Logo
US26827L1098
A1C18C
ECTM

ECA MARCELLUS TRUST I SBI

Dividend yield TTM
27.46%
€0.13/share
Dividend growth (CAGR 5Y)
41.93%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, ECA MARCELLUS TRUST I SBI has already paid €0.11 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.46
Yield
27.46%
Interval
Quarterly
CAGR 3Y
43.78%
CAGR 5Y
41.93%
CAGR 10Y
12.09%

All dividend data

So far in 2026, €0.11 per share has been distributed. In 2025, ECA MARCELLUS TRUST I SBI distributed €0.0992. The dividend yield is currently 27.46%, and distributions have decreased by 43.78% over the last 3 years. ECA MARCELLUS TRUST I SBI pays dividends quarterly in March, June, August and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 9.94% 23.89%
24/08/2026 31/08/2026 €0.000861
28/05/2026 02/06/2026 €0.0774
23/02/2026 02/03/2026 €0.0308
2025 €0.0992 91.39% 23.76%
24/11/2025 01/12/2025 €0.0172
25/08/2025 29/08/2025 €0.0171
20/05/2025 30/05/2025 €0.0458
24/02/2025 03/03/2025 €0.0191
2024 €0.0518 68.70% 11.01%
22/11/2024 29/11/2024 €0.00473
20/05/2024 31/05/2024 €0.0193
21/02/2024 29/02/2024 €0.0278
2023 €0.17 70.30% 40.91%
17/11/2023 30/11/2023 €0.00551
19/05/2023 30/05/2023 €0.0401
17/02/2023 28/02/2023 €0.12
2022 €0.56 350.91% 29.23%
18/11/2022 29/11/2022 €0.17
18/08/2022 31/08/2022 €0.18
19/05/2022 31/05/2022 €0.0876
17/02/2022 28/02/2022 €0.12
2021 €0.12 618.95% 22.32%
18/11/2021 30/11/2021 €0.0671
19/08/2021 31/08/2021 €0.0237
20/05/2021 26/05/2021 €0.0254
22/02/2021 26/02/2021 €0.00746
2020 €0.0172 91.78% 11.04%
14/02/2020 28/02/2020 €0.0172
2019 €0.21 8.72% -
18/11/2019 29/11/2019 €0.0191
19/08/2019 30/08/2019 €0.0336
20/05/2019 31/05/2019 €0.0572
20/02/2019 28/02/2019 €0.0994
2018 €0.23 21.39% -
20/11/2018 30/11/2018 €0.0689
20/08/2018 31/08/2018 €0.0551
18/05/2018 31/05/2018 €0.0504
16/02/2018 28/02/2018 €0.0549
2017 €0.29 66.40% -
16/11/2017 30/11/2017 €0.0613
16/08/2017 31/08/2017 €0.0839
16/05/2017 31/05/2017 €0.0765
15/02/2017 28/02/2017 €0.07
2016 €0.18 51.18% -
16/11/2016 30/11/2016 €0.067
17/08/2016 31/08/2016 €0.0251
18/05/2016 31/05/2016 €0.0225
17/02/2016 29/02/2016 €0.0607
2015 €0.36 58.72% -
18/11/2015 30/11/2015 €0.0681
18/08/2015 31/08/2015 €0.0544
18/05/2015 29/05/2015 €0.0766
18/02/2015 27/02/2015 €0.16
2014 €0.87 42.38% -
19/11/2014 28/11/2014 €0.16
19/08/2014 29/08/2014 €0.21
15/05/2014 30/05/2014 €0.24
12/02/2014 28/02/2014 €0.26
2013 €1.51 18.82% -
12/11/2013 29/11/2013 €0.29
14/08/2013 30/08/2013 €0.36
15/05/2013 31/05/2013 €0.34
14/02/2013 28/02/2013 €0.52
2012 €1.86 14.11% -
16/11/2012 30/11/2012 €0.48
16/08/2012 31/08/2012 €0.48
17/05/2012 31/05/2012 €0.46
16/02/2012 29/02/2012 €0.44
2011 €1.63 207.55% -
09/11/2011 30/11/2011 €0.47
11/08/2011 31/08/2011 €0.44
12/05/2011 31/05/2011 €0.36
10/02/2011 28/02/2011 €0.36
2010 €0.53 0.00% -
10/11/2010 30/11/2010 €0.32
12/08/2010 31/08/2010 €0.21

Frequently asked questions

When does ECA MARCELLUS TRUST I SBI pay dividends?

ECA MARCELLUS TRUST I SBI pays dividends in December, March, June and August.

How often does ECA MARCELLUS TRUST I SBI pay dividends?

ECA MARCELLUS TRUST I SBI pays dividends quarterly.

What percentage of dividends does ECA MARCELLUS TRUST I SBI pay?

The dividend yield is currently 27.46%, and payouts have decreased by 43.78% over the past 3 years.

When were the most recent dividend payment dates for ECA MARCELLUS TRUST I SBI?

The most recent payment was made on 31/08/2026. Previous payments were made on: 02/06/2026, 02/03/2026 and 01/12/2025.

When did you need to hold ECA MARCELLUS TRUST I SBI in your portfolio to receive the latest dividend?

If you held ECA MARCELLUS TRUST I SBI in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from ECA MARCELLUS TRUST I SBI in 2025?

In 2025, ECA MARCELLUS TRUST I SBI paid €0.0992 in dividends.

How much was the dividend from ECA MARCELLUS TRUST I SBI in 2024?

In 2024, ECA MARCELLUS TRUST I SBI paid €0.0518 in dividends.

When is the next dividend from ECA MARCELLUS TRUST I SBI expected?

ECA MARCELLUS TRUST I SBI is expected to pay the next dividend in December.

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