- Dividend yield TTM
- -€0.00662/unit
- Dividend growth (CAGR 5Y)
- -12.06%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.88% |
CAGR 5Y | 12.06% |
CAGR 10Y | 2.29% |
All dividend data
So far in 2026, €0.00367 per unit has been distributed. In 2025, S 11 Group Public Company Limited distributed €0.00559. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00367 | 34.35% | - | |
| 09/04/2026 | 30/04/2026 | €0.00367 | ||
| 2025 | €0.00559 | 109.36% | - | |
| 20/11/2025 | 04/12/2025 | €0.00295 | ||
| 11/04/2025 | 30/04/2025 | €0.00264 | ||
| 2023 | €0.00267 | 62.71% | - | |
| 2022 | €0.00716 | 7.83% | - | |
| 2021 | €0.00664 | 37.54% | - | |
| 2020 | €0.0106 | 4.75% | - | |
| 2019 | €0.0112 | 28.42% | - | |
| 2018 | €0.00869 | 2.03% | - | |
| 2017 | €0.00887 | 6.93% | - | |
| 2016 | €0.00953 | 113.68% | - | |
| 2015 | €0.00446 | 0.00% | - | |
Frequently asked questions
When does S 11 Group Public Company Limited pay dividends?
S 11 Group Public Company Limited pays dividends in December and April.
How often does S 11 Group Public Company Limited pay dividends?
S 11 Group Public Company Limited pays dividends semiannual.
What percentage of dividends does S 11 Group Public Company Limited pay?
Payouts have decreased by 7.88% over the past 3 years.
When were the most recent dividend payment dates for S 11 Group Public Company Limited?
The most recent payment was made on 30/04/2026. Previous payments were made on: 04/12/2025.
When did you need to hold S 11 Group Public Company Limited in your portfolio to receive the latest dividend?
If you held S 11 Group Public Company Limited in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from S 11 Group Public Company Limited in 2025?
In 2025, S 11 Group Public Company Limited paid €0.00559 in dividends.
How much was the dividend from S 11 Group Public Company Limited in 2024?
In 2024, S 11 Group Public Company Limited paid €0.00 in dividends.
When is the next dividend from S 11 Group Public Company Limited expected?
S 11 Group Public Company Limited is expected to pay the next dividend in December.