- Dividend yield TTM
- 1.33%€2.50/unit
- Dividend growth (CAGR 5Y)
- 118.67%
- 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 | €187.42 |
Yield | 1.33% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 118.67% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, S&H Substanzwerte - P EUR DIS distributed €2.50. The dividend yield is currently 1.33%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.50 | 35.87% | 1.36% | |
| 19/12/2025 | 22/12/2025 | €2.50 | ||
| 2024 | €1.84 | 1.10% | 1.39% | |
| 17/12/2024 | 18/12/2024 | €1.84 | ||
| 2023 | €1.82 | 3,540.00% | 1.58% | |
| 2020 | €0.05 | 85.29% | 0.05% | |
| 2019 | €0.34 | 1,033.33% | 0.34% | |
| 2018 | €0.03 | 75.00% | 0.03% | |
| 2017 | €0.12 | 0.00% | 0.12% | |
Frequently asked questions
When does S&H Substanzwerte - P EUR DIS pay dividends?
S&H Substanzwerte - P EUR DIS pays dividends in December.
How often does S&H Substanzwerte - P EUR DIS pay dividends?
S&H Substanzwerte - P EUR DIS pays dividends yearly.
What percentage of dividends does S&H Substanzwerte - P EUR DIS pay?
The dividend yield is currently 1.33%.
When were the most recent dividend payment dates for S&H Substanzwerte - P EUR DIS?
The most recent payment was made on 22/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold S&H Substanzwerte - P EUR DIS in your portfolio to receive the latest dividend?
If you held S&H Substanzwerte - P EUR DIS in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from S&H Substanzwerte - P EUR DIS in 2025?
In 2025, S&H Substanzwerte - P EUR DIS paid €2.50 in dividends.
How much was the dividend from S&H Substanzwerte - P EUR DIS in 2024?
In 2024, S&H Substanzwerte - P EUR DIS paid €1.84 in dividends.
When is the next dividend from S&H Substanzwerte - P EUR DIS expected?
S&H Substanzwerte - P EUR DIS is expected to pay the next dividend in December.