- Dividend yield TTM
- -€0.00546/unit
- Dividend growth (CAGR 5Y)
- 22.25%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 59.68% |
CAGR 5Y | 22.25% |
CAGR 10Y | 12.66% |
All dividend data
So far in 2026, €0.00546 per unit has been distributed. In 2025, S P Setia Bhd distributed €0.00578. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00546 | 5.54% | - | |
| 18/03/2026 | 15/04/2026 | €0.00546 | ||
| 2025 | €0.00578 | 120.61% | - | |
| 17/03/2025 | 15/04/2025 | €0.00578 | ||
| 2024 | €0.00262 | 13.25% | - | |
| 2023 | €0.00302 | 112.68% | - | |
| 2022 | €0.00142 | 33.02% | - | |
| 2020 | €0.00212 | 80.37% | - | |
| 2019 | €0.0108 | 67.79% | - | |
| 2018 | €0.0335 | 17.05% | - | |
| 2017 | €0.0404 | 19.98% | - | |
| 2016 | €0.0505 | 126.20% | - | |
| 2015 | €0.0223 | 12.40% | - | |
| 2014 | €0.0255 | 21.67% | - | |
| 2013 | €0.0325 | 7.56% | - | |
| 2012 | €0.0352 | 36.43% | - | |
| 2011 | €0.0258 | 37.82% | - | |
| 2010 | €0.0187 | 0.70% | - | |
| 2009 | €0.0186 | 38.44% | - | |
| 2008 | €0.0302 | 77.44% | - | |
| 2007 | €0.017 | 3.21% | - | |
| 2006 | €0.0165 | 37.53% | - | |
| 2005 | €0.012 | 7.34% | - | |
| 2004 | €0.0129 | 83.03% | - | |
| 2003 | €0.00707 | 63.66% | - | |
| 2002 | €0.00432 | 18.03% | - | |
| 2001 | €0.00527 | 5.82% | - | |
| 2000 | €0.00498 | 30.03% | - | |
| 1999 | €0.00383 | 93.43% | - | |
| 1998 | €0.00198 | 26.12% | - | |
| 1997 | €0.00268 | 27.96% | - | |
| 1996 | €0.00372 | 5.68% | - | |
| 1995 | €0.00352 | 27.42% | - | |
| 1994 | €0.00485 | 0.00% | - | |
Frequently asked questions
When does S P Setia Bhd pay dividends?
S P Setia Bhd pays dividends in April.
How often does S P Setia Bhd pay dividends?
S P Setia Bhd pays dividends yearly.
What percentage of dividends does S P Setia Bhd pay?
Payouts have increased by 59.68% over the past 3 years.
When were the most recent dividend payment dates for S P Setia Bhd?
The most recent payment was made on 15/04/2026. Previous payments were made on: 15/04/2025.
When did you need to hold S P Setia Bhd in your portfolio to receive the latest dividend?
If you held S P Setia Bhd in your portfolio on 18/03/2026, you received the payout.
How much was the dividend from S P Setia Bhd in 2025?
In 2025, S P Setia Bhd paid €0.00578 in dividends.
How much was the dividend from S P Setia Bhd in 2024?
In 2024, S P Setia Bhd paid €0.00262 in dividends.
When is the next dividend from S P Setia Bhd expected?
S P Setia Bhd is expected to pay the next dividend in April.