- Dividend yield TTM
- 2.04%€1.52/share
- Dividend growth (CAGR 5Y)
- -
- 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 | €75.06 |
Yield | 2.04% |
Interval | Quarterly |
CAGR 3Y | 0.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.14 per share has been distributed. In 2025, SOMERSET TRUST HLDG CO. distributed €1.49. The dividend yield is currently 2.04%, and distributions have decreased by 0.16% over the last 3 years. SOMERSET TRUST HLDG CO. pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.14 | 23.49% | 1.54% | |
| 10/09/2026 | 18/09/2026 | €0.38 | ||
| 10/06/2026 | 19/06/2026 | €0.38 | ||
| 10/03/2026 | 20/03/2026 | €0.38 | ||
| 2025 | €1.49 | 1.97% | 2.60% | |
| 10/12/2025 | 19/12/2025 | €0.38 | ||
| 10/09/2025 | 19/09/2025 | €0.36 | ||
| 10/06/2025 | 20/06/2025 | €0.36 | ||
| 10/03/2025 | 20/03/2025 | €0.39 | ||
| 2024 | €1.52 | 2.01% | 3.51% | |
| 2023 | €1.49 | 0.00% | 3.92% | |
| 2022 | €1.49 | 0.00% | 3.96% | |
Frequently asked questions
When does SOMERSET TRUST HLDG CO. pay dividends?
SOMERSET TRUST HLDG CO. pays dividends in December, March, June and September.
How often does SOMERSET TRUST HLDG CO. pay dividends?
SOMERSET TRUST HLDG CO. pays dividends quarterly.
What percentage of dividends does SOMERSET TRUST HLDG CO. pay?
The dividend yield is currently 2.04%, and payouts have decreased by 0.16% over the past 3 years.
When were the most recent dividend payment dates for SOMERSET TRUST HLDG CO.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold SOMERSET TRUST HLDG CO. in your portfolio to receive the latest dividend?
If you held SOMERSET TRUST HLDG CO. in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from SOMERSET TRUST HLDG CO. in 2025?
In 2025, SOMERSET TRUST HLDG CO. paid €1.49 in dividends.
How much was the dividend from SOMERSET TRUST HLDG CO. in 2024?
In 2024, SOMERSET TRUST HLDG CO. paid €1.52 in dividends.
When is the next dividend from SOMERSET TRUST HLDG CO. expected?
SOMERSET TRUST HLDG CO. is expected to pay the next dividend in December.