- Dividend yield TTM
- 4.14%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.50 |
Yield | 4.14% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN distributed €0.94. The dividend yield is currently 4.14%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.78 | 17.10% | 3.47% | |
| 02/11/2026 | 05/11/2026 | €0.0877 | ||
| 01/10/2026 | 06/10/2026 | €0.081 | ||
| 01/09/2026 | 04/09/2026 | €0.0763 | ||
| 03/08/2026 | 06/08/2026 | €0.0782 | ||
| 01/07/2026 | 07/07/2026 | €0.0783 | ||
| 01/06/2026 | 04/06/2026 | €0.0764 | ||
| 01/05/2026 | 06/05/2026 | €0.0756 | ||
| 01/04/2026 | 06/04/2026 | €0.0765 | ||
| 02/03/2026 | 05/03/2026 | €0.076 | ||
| 02/02/2026 | 05/02/2026 | €0.0749 | ||
| 2025 | €0.94 | 249.54% | 4.41% | |
| 18/12/2025 | 23/12/2025 | €0.0751 | ||
| 01/12/2025 | 04/12/2025 | €0.0764 | ||
| 03/11/2025 | 06/11/2025 | €0.0772 | ||
| 01/10/2025 | 06/10/2025 | €0.0766 | ||
| 02/09/2025 | 05/09/2025 | €0.0768 | ||
| 01/08/2025 | 06/08/2025 | €0.0778 | ||
| 01/07/2025 | 07/07/2025 | €0.0769 | ||
| 02/06/2025 | 05/06/2025 | €0.0788 | ||
| 01/05/2025 | 06/05/2025 | €0.0791 | ||
| 01/04/2025 | 04/04/2025 | €0.0818 | ||
| 03/03/2025 | 06/03/2025 | €0.0831 | ||
| 03/02/2025 | 06/02/2025 | €0.0824 | ||
| 2024 | €0.27 | 0.00% | 1.14% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.14%.
When were the most recent dividend payment dates for SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 05/11/2026. Previous payments were made on: 06/10/2026, 04/09/2026 and 06/08/2026.
When did you need to hold SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio on 02/11/2026, you received the payout.
How much was the dividend from SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN paid €0.94 in dividends.
How much was the dividend from SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN paid €0.27 in dividends.
When is the next dividend from SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN expected?
SAT-S.S.M.2027.C.B.ETF. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.