- Dividend yield TTM
- 4.56%€0.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.083 on 06/10/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €21.25 |
Yield | 4.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.63 per unit has been distributed. The next dividend of €0.083 will be paid on 06/10/2026. In 2025, SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN distributed €1.03. The dividend yield is currently 4.56%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 30.21% | 2.99% | |
| 01/10/2026 | 06/10/2026 | €0.083 | ||
| 01/09/2026 | 04/09/2026 | €0.0792 | ||
| 03/08/2026 | 06/08/2026 | €0.0804 | ||
| 01/07/2026 | 07/07/2026 | €0.0809 | ||
| 01/06/2026 | 04/06/2026 | €0.0798 | ||
| 01/05/2026 | 06/05/2026 | €0.0784 | ||
| 01/04/2026 | 06/04/2026 | €0.0802 | ||
| 02/03/2026 | 05/03/2026 | €0.08 | ||
| 02/02/2026 | 05/02/2026 | €0.0755 | ||
| 2025 | €1.03 | 271.35% | 4.82% | |
| 18/12/2025 | 23/12/2025 | €0.0865 | ||
| 01/12/2025 | 04/12/2025 | €0.0821 | ||
| 03/11/2025 | 06/11/2025 | €0.0832 | ||
| 01/10/2025 | 06/10/2025 | €0.0818 | ||
| 02/09/2025 | 05/09/2025 | €0.082 | ||
| 01/08/2025 | 06/08/2025 | €0.0887 | ||
| 01/07/2025 | 07/07/2025 | €0.0829 | ||
| 02/06/2025 | 05/06/2025 | €0.0854 | ||
| 01/05/2025 | 06/05/2025 | €0.0865 | ||
| 01/04/2025 | 04/04/2025 | €0.09 | ||
| 03/03/2025 | 06/03/2025 | €0.0901 | ||
| 03/02/2025 | 06/02/2025 | €0.0887 | ||
| 2024 | €0.28 | 0.00% | 1.19% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.56%.
When were the most recent dividend payment dates for SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN paid €1.03 in dividends.
How much was the dividend from SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN paid €0.28 in dividends.
When is the ex-dividend date for the next SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from SAT-S.S.M.2030.C.B.ETF. Reg.Shs USD Dis. oN?
On 06/10/2026, €0.083 per unit is expected to be paid as a dividend.