- Dividend yield TTM
- 5.83%€3.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.09 |
Yield | 5.83% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, SRH REIT Covered Call ETF distributed €3.31. The dividend yield is currently 5.83%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 38.07% | 3.81% | |
| 27/08/2026 | 28/08/2026 | €0.28 | ||
| 23/07/2026 | 24/07/2026 | €0.25 | ||
| 25/06/2026 | 26/06/2026 | €0.27 | ||
| 21/05/2026 | 22/05/2026 | €0.29 | ||
| 23/04/2026 | 24/04/2026 | €0.23 | ||
| 26/03/2026 | 27/03/2026 | €0.26 | ||
| 26/02/2026 | 27/02/2026 | €0.23 | ||
| 22/01/2026 | 23/01/2026 | €0.24 | ||
| 2025 | €3.31 | 9.81% | 6.11% | |
| 30/12/2025 | 31/12/2025 | €0.27 | ||
| 28/11/2025 | 01/12/2025 | €0.28 | ||
| 23/10/2025 | 24/10/2025 | €0.27 | ||
| 25/09/2025 | 26/09/2025 | €0.27 | ||
| 21/08/2025 | 22/08/2025 | €0.27 | ||
| 24/07/2025 | 25/07/2025 | €0.25 | ||
| 26/06/2025 | 27/06/2025 | €0.26 | ||
| 22/05/2025 | 23/05/2025 | €0.27 | ||
| 24/04/2025 | 25/04/2025 | €0.24 | ||
| 27/03/2025 | 28/03/2025 | €0.31 | ||
| 27/02/2025 | 28/02/2025 | €0.32 | ||
| 23/01/2025 | 24/01/2025 | €0.30 | ||
| 2024 | €3.67 | 619.61% | 6.76% | |
| 2023 | €0.51 | 0.00% | 0.95% | |
Frequently asked questions
What percentage of dividends does SRH REIT Covered Call ETF pay?
The dividend yield is currently 5.83%.
When were the most recent dividend payment dates for SRH REIT Covered Call ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold SRH REIT Covered Call ETF in your portfolio to receive the latest dividend?
If you held SRH REIT Covered Call ETF in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from SRH REIT Covered Call ETF in 2025?
In 2025, SRH REIT Covered Call ETF paid €3.31 in dividends.
How much was the dividend from SRH REIT Covered Call ETF in 2024?
In 2024, SRH REIT Covered Call ETF paid €3.67 in dividends.
When is the next dividend from SRH REIT Covered Call ETF expected?
SRH REIT Covered Call ETF is expected to pay the next dividend in October.