SRH Total Return Fund Aktie dividend 2026: Yield & history

Dividend yield TTM: 4.23%
€0.65/share
Dividend growth (CAGR 5Y): 10.50%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SRH Total Return Fund Aktie has already paid €0.51 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€15.55
Yield	4.23%
Interval	Quarterly
CAGR 3Y	8.80%
CAGR 5Y	10.50%
CAGR 10Y	23.00%

All dividend data

So far in 2026, €0.51 per share has been distributed. In 2025, SRH Total Return Fund Aktie distributed €0.59. The dividend yield is currently 4.23%, and distributions have increased by 8.80% over the last 3 years. SRH Total Return Fund Aktie pays dividends quarterly in January, April, July and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	13.56%	3.28%
24/07/2026	31/07/2026	€0.17
23/04/2026	30/04/2026	€0.17
23/01/2026	30/01/2026	€0.17
2025		€0.59	13.46%	3.75%
24/10/2025	31/10/2025	€0.14
24/07/2025	31/07/2025	€0.14
23/04/2025	30/04/2025	€0.15
24/01/2025	31/01/2025	€0.16
2024		€0.52	13.04%	3.31%
24/10/2024	31/10/2024	€0.13
24/07/2024	31/07/2024	€0.13
22/04/2024	30/04/2024	€0.13
23/01/2024	31/01/2024	€0.13
2023		€0.46	0.00%	3.66%
23/10/2023	31/10/2023	€0.12
21/07/2023	31/07/2023	€0.11
20/04/2023	28/04/2023	€0.11
23/01/2023	31/01/2023	€0.12
2022		€0.46	34.11%	3.89%
21/10/2022	31/10/2022	€0.12
21/07/2022	29/07/2022	€0.12
21/04/2022	29/04/2022	€0.11
21/01/2022	31/01/2022	€0.11
2021		€0.34	4.48%	2.74%
21/10/2021	29/10/2021	€0.0882
22/07/2021	30/07/2021	€0.0859
22/04/2021	30/04/2021	€0.0849
21/01/2021	29/01/2021	€0.084
2020		€0.36	1.21%	3.93%
22/10/2020	30/10/2020	€0.0874
22/07/2020	31/07/2020	€0.0866
22/04/2020	30/04/2020	€0.0932
21/01/2020	31/01/2020	€0.0919
2019		€0.36	26.70%	3.47%
22/10/2019	31/10/2019	€0.0914
22/07/2019	31/07/2019	€0.0921
22/04/2019	30/04/2019	€0.0909
23/01/2019	31/01/2019	€0.0891
2018		€0.29	20.06%	3.16%
23/10/2018	31/10/2018	€0.03
20/09/2018	28/09/2018	€0.0293
22/08/2018	31/08/2018	€0.0293
23/07/2018	31/07/2018	€0.0291
21/06/2018	29/06/2018	€0.0291
22/05/2018	31/05/2018	€0.0291
20/04/2018	30/04/2018	€0.0281
21/03/2018	29/03/2018	€0.0276
20/02/2018	28/02/2018	€0.0279
23/01/2018	31/01/2018	€0.0274
2017		€0.36	0.53%	-
20/12/2017	29/12/2017	€0.0283
21/11/2017	30/11/2017	€0.0286
23/10/2017	31/10/2017	€0.0292
21/09/2017	29/09/2017	€0.0288
22/08/2017	31/08/2017	€0.0285
20/07/2017	31/07/2017	€0.0288
21/06/2017	30/06/2017	€0.0297
19/05/2017	31/05/2017	€0.0302
19/04/2017	28/04/2017	€0.0312
22/03/2017	31/03/2017	€0.0319
16/02/2017	28/02/2017	€0.0322
20/01/2017	31/01/2017	€0.0315
2016		€0.36	383.65%	-
20/12/2016	30/12/2016	€0.0323
18/11/2016	30/11/2016	€0.0321
20/10/2016	31/10/2016	€0.0301
21/09/2016	30/09/2016	€0.0293
22/08/2016	31/08/2016	€0.0296
20/07/2016	29/07/2016	€0.0295
21/06/2016	30/06/2016	€0.0297
19/05/2016	31/05/2016	€0.0296
20/04/2016	29/04/2016	€0.0288
21/03/2016	31/03/2016	€0.029
18/02/2016	29/02/2016	€0.0303
20/01/2016	29/01/2016	€0.0305
2015		€0.0746	86.75%	-
22/12/2015	31/12/2015	€0.0434
19/11/2015	30/11/2015	€0.0312
2014		€0.56	269.11%	-
18/12/2014	30/12/2014	€0.24
27/06/2014	11/07/2014	€0.0329
27/12/2013	10/01/2014	€0.29
2013		€0.15	76.10%	-
19/07/2013	30/07/2013	€0.0425
27/12/2012	11/01/2013	€0.11
2012		€0.0866	15.78%	-
28/12/2011	11/01/2012	€0.0866
2010		€0.0748	90.29%	-
23/12/2010	31/12/2010	€0.0748
2008		€0.77	22.20%	-
22/10/2008	31/10/2008	€0.0903
19/09/2008	30/09/2008	€0.0815
20/08/2008	29/08/2008	€0.0784
22/07/2008	31/07/2008	€0.0737
19/06/2008	30/06/2008	€0.073
21/05/2008	30/05/2008	€0.074
21/04/2008	30/04/2008	€0.0737
19/03/2008	31/03/2008	€0.0728
20/02/2008	29/02/2008	€0.0757
22/01/2008	31/01/2008	€0.0774
2007		€0.99	59.37%	-
20/12/2007	31/12/2007	€0.0787
20/11/2007	30/11/2007	€0.0784
22/10/2007	31/10/2007	€0.0794
19/09/2007	28/09/2007	€0.0808
22/08/2007	31/08/2007	€0.0843
20/07/2007	31/07/2007	€0.0839
20/06/2007	29/06/2007	€0.085
22/05/2007	31/05/2007	€0.0855
19/04/2007	30/04/2007	€0.0843
21/03/2007	30/03/2007	€0.0861
16/02/2007	28/02/2007	€0.087
22/01/2007	31/01/2007	€0.0769
2006		€0.62	3,576.92%	-
20/12/2006	29/12/2006	€0.0759
21/11/2006	30/11/2006	€0.0755
20/10/2006	31/10/2006	€0.0784
20/09/2006	29/09/2006	€0.0789
22/08/2006	31/08/2006	€0.0781
20/07/2006	31/07/2006	€0.0783
21/06/2006	30/06/2006	€0.0783
23/05/2006	31/05/2006	€0.078
2005		€0.0169	78.74%	-
21/12/2005	30/12/2005	€0.0169
2003		€0.0795	72.14%	-
22/12/2003	31/12/2003	€0.0199
12/03/2003	31/03/2003	€0.0596
2002		€0.29	61.95%	-
15/05/2002	03/06/2002	€0.0854
15/02/2002	01/03/2002	€0.20
2001		€0.75	7.41%	-
14/11/2001	03/12/2001	€0.19
15/08/2001	04/09/2001	€0.19
16/05/2001	01/06/2001	€0.20
14/02/2001	01/03/2001	€0.17
2000		€0.81	12.50%	-
15/11/2000	01/12/2000	€0.21
16/08/2000	01/09/2000	€0.20
17/05/2000	01/06/2000	€0.20
16/02/2000	01/03/2000	€0.20
1999		€0.72	7.46%	-
17/11/1999	01/12/1999	€0.19
18/08/1999	01/09/1999	€0.18
19/05/1999	01/06/1999	€0.18
17/02/1999	01/03/1999	€0.17
1998		€0.67	2.90%	-
18/11/1998	01/12/1998	€0.16
19/08/1998	01/09/1998	€0.17
18/05/1998	02/06/1998	€0.17
18/02/1998	03/03/1998	€0.17
1997		€0.69	4.55%	-
20/11/1997	01/12/1997	€0.17
21/08/1997	02/09/1997	€0.18
16/05/1997	02/06/1997	€0.17
12/02/1997	03/03/1997	€0.17
1996		€0.66	4.76%	-
21/11/1996	02/12/1996	€0.18
22/08/1996	03/09/1996	€0.16
16/05/1996	03/06/1996	€0.16
12/02/1996	01/03/1996	€0.16
1995		€0.63	8.70%	-
17/11/1995	01/12/1995	€0.16
18/08/1995	01/09/1995	€0.16
16/05/1995	01/06/1995	€0.15
09/02/1995	01/03/1995	€0.16
1994		€0.69	10.39%	-
15/11/1994	01/12/1994	€0.17
16/08/1994	01/09/1994	€0.16
17/05/1994	01/06/1994	€0.17
09/02/1994	01/03/1994	€0.19
1993		€0.77	6.94%	-
16/11/1993	01/12/1993	€0.21
17/08/1993	01/09/1993	€0.19
18/05/1993	01/06/1993	€0.18
09/02/1993	01/03/1993	€0.19
1992		€0.72	20.88%	-
17/11/1992	01/12/1992	€0.19
18/08/1992	01/09/1992	€0.16
19/05/1992	01/06/1992	€0.18
11/02/1992	02/03/1992	€0.19
1991		€0.91	37.67%	-
19/11/1991	04/12/1991	€0.18
20/08/1991	03/09/1991	€0.19
16/05/1991	03/06/1991	€0.20
12/02/1991	01/03/1991	€0.34
1990		€1.46	0.00%	-
19/11/1990	03/12/1990	€0.34
20/08/1990	04/09/1990	€0.35
21/05/1990	01/06/1990	€0.38
12/02/1990	01/03/1990	€0.39

Frequently asked questions

When does SRH Total Return Fund Aktie pay dividends?

SRH Total Return Fund Aktie pays dividends in October, January, April and July.

How often does SRH Total Return Fund Aktie pay dividends?

SRH Total Return Fund Aktie pays dividends quarterly.

What percentage of dividends does SRH Total Return Fund Aktie pay?

The dividend yield is currently 4.23%, and payouts have increased by 8.80% over the past 3 years.

When were the most recent dividend payment dates for SRH Total Return Fund Aktie?

The most recent payment was made on 31/07/2026. Previous payments were made on: 30/04/2026, 30/01/2026 and 31/10/2025.

When did you need to hold SRH Total Return Fund Aktie in your portfolio to receive the latest dividend?

If you held SRH Total Return Fund Aktie in your portfolio on 24/07/2026, you received the payout.

How much was the dividend from SRH Total Return Fund Aktie in 2025?

In 2025, SRH Total Return Fund Aktie paid €0.59 in dividends.

How much was the dividend from SRH Total Return Fund Aktie in 2024?

In 2024, SRH Total Return Fund Aktie paid €0.52 in dividends.

When is the next dividend from SRH Total Return Fund Aktie expected?

SRH Total Return Fund Aktie is expected to pay the next dividend in October.

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All dividends in the calendar