- Dividend yield TTM
- 7.17%€1.55/unit
- Dividend growth (CAGR 5Y)
- 1.56%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.60 |
Yield | 7.17% |
Interval | Monthly |
CAGR 3Y | 4.90% |
CAGR 5Y | 1.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, Saba Closed-End Funds ETF distributed €1.59. The dividend yield is currently 7.17%, and distributions have decreased by 4.90% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 39.62% | 4.45% | |
| 27/08/2026 | 31/08/2026 | €0.12 | ||
| 29/07/2026 | 31/07/2026 | €0.12 | ||
| 26/06/2026 | 30/06/2026 | €0.12 | ||
| 27/05/2026 | 29/05/2026 | €0.12 | ||
| 28/04/2026 | 30/04/2026 | €0.12 | ||
| 27/03/2026 | 31/03/2026 | €0.12 | ||
| 25/02/2026 | 27/02/2026 | €0.12 | ||
| 28/01/2026 | 30/01/2026 | €0.12 | ||
| 2025 | €1.59 | 3.05% | 8.15% | |
| 30/12/2025 | 31/12/2025 | €0.23 | ||
| 25/11/2025 | 26/11/2025 | €0.12 | ||
| 30/10/2025 | 31/10/2025 | €0.12 | ||
| 29/09/2025 | 30/09/2025 | €0.12 | ||
| 28/08/2025 | 29/08/2025 | €0.12 | ||
| 30/07/2025 | 31/07/2025 | €0.12 | ||
| 26/06/2025 | 27/06/2025 | €0.12 | ||
| 29/05/2025 | 30/05/2025 | €0.12 | ||
| 29/04/2025 | 30/04/2025 | €0.12 | ||
| 27/03/2025 | 28/03/2025 | €0.13 | ||
| 27/02/2025 | 28/02/2025 | €0.13 | ||
| 30/01/2025 | 31/01/2025 | €0.14 | ||
| 2024 | €1.64 | 1.23% | 7.94% | |
| 2023 | €1.62 | 11.96% | 9.37% | |
| 2022 | €1.84 | 3.66% | 11.57% | |
| 2021 | €1.91 | 29.05% | 10.44% | |
| 2020 | €1.48 | 1.33% | 9.14% | |
| 2019 | €1.50 | 4.11% | 8.09% | |
| 2018 | €1.44 | 23.32% | - | |
| 2017 | €1.17 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Saba Closed-End Funds ETF pay?
The dividend yield is currently 7.17%, and payouts have decreased by 4.90% over the past 3 years.
When were the most recent dividend payment dates for Saba Closed-End Funds ETF?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Saba Closed-End Funds ETF in your portfolio to receive the latest dividend?
If you held Saba Closed-End Funds ETF in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from Saba Closed-End Funds ETF in 2025?
In 2025, Saba Closed-End Funds ETF paid €1.59 in dividends.
How much was the dividend from Saba Closed-End Funds ETF in 2024?
In 2024, Saba Closed-End Funds ETF paid €1.64 in dividends.
When is the next dividend from Saba Closed-End Funds ETF expected?
Saba Closed-End Funds ETF is expected to pay the next dividend in September.