- Dividend yield TTM
- 11.02%€1.18/unit
- Dividend growth (CAGR 5Y)
- 1.65%
- Next dividend
- €0.0991 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.76 |
Yield | 11.02% |
Interval | Monthly |
CAGR 3Y | 0.05% |
CAGR 5Y | 1.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. The next dividend of €0.0991 will be paid on 30/09/2026. In 2025, A.O.D.F.F.I.T.(SBI) Aktie distributed €1.19. The dividend yield is currently 11.02%, and distributions have decreased by 0.05% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 25.57% | 7.32% | |
| 16/09/2026 A | 30/09/2026 | €0.0991 | ||
| 17/08/2026 | 31/08/2026 | €0.099 | ||
| 17/07/2026 | 31/07/2026 | €0.0997 | ||
| 16/06/2026 | 30/06/2026 | €0.10 | ||
| 15/05/2026 | 29/05/2026 | €0.0986 | ||
| 16/04/2026 | 30/04/2026 | €0.098 | ||
| 17/03/2026 | 31/03/2026 | €0.0993 | ||
| 13/02/2026 | 27/02/2026 | €0.0973 | ||
| 16/01/2026 | 30/01/2026 | €0.097 | ||
| 2025 | €1.19 | 0.28% | 10.52% | |
| 17/12/2025 | 31/12/2025 | €0.098 | ||
| 14/11/2025 | 28/11/2025 | €0.0992 | ||
| 17/10/2025 | 31/10/2025 | €0.0991 | ||
| 16/09/2025 | 30/09/2025 | €0.098 | ||
| 15/08/2025 | 29/08/2025 | €0.0984 | ||
| 17/07/2025 | 31/07/2025 | €0.0954 | ||
| 16/06/2025 | 30/06/2025 | €0.0925 | ||
| 02/05/2025 | 30/05/2025 | €0.0961 | ||
| 16/04/2025 | 30/04/2025 | €0.0963 | ||
| 04/03/2025 | 31/03/2025 | €0.10 | ||
| 14/02/2025 | 28/02/2025 | €0.11 | ||
| 17/01/2025 | 31/01/2025 | €0.11 | ||
| 2024 | €1.20 | 8.91% | 9.92% | |
| 2023 | €1.10 | 7.22% | 10.24% | |
| 2022 | €1.18 | 7.19% | 9.94% | |
| 2021 | €1.10 | 1.43% | 7.36% | |
| 2020 | €1.09 | 67.54% | 7.84% | |
| 2019 | €0.65 | 0.00% | 3.45% | |
Frequently asked questions
What percentage of dividends does A.O.D.F.F.I.T.(SBI) Aktie pay?
The dividend yield is currently 11.02%, and payouts have decreased by 0.05% over the past 3 years.
When were the most recent dividend payment dates for A.O.D.F.F.I.T.(SBI) Aktie?
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 A.O.D.F.F.I.T.(SBI) Aktie in your portfolio to receive the latest dividend?
If you held A.O.D.F.F.I.T.(SBI) Aktie in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from A.O.D.F.F.I.T.(SBI) Aktie in 2025?
In 2025, A.O.D.F.F.I.T.(SBI) Aktie paid €1.19 in dividends.
How much was the dividend from A.O.D.F.F.I.T.(SBI) Aktie in 2024?
In 2024, A.O.D.F.F.I.T.(SBI) Aktie paid €1.20 in dividends.
When is the ex-dividend date for the next A.O.D.F.F.I.T.(SBI) Aktie dividend?
To receive the next dividend, A.O.D.F.F.I.T.(SBI) Aktie must be in your portfolio on 16/09/2026.
How much is the next dividend from A.O.D.F.F.I.T.(SBI) Aktie?
On 30/09/2026, €0.0991 per unit is expected to be paid as a dividend.