- Dividend yield TTM
- -€0.031/unit
- Dividend growth (CAGR 5Y)
- 4.09%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 4.75% |
CAGR 5Y | 4.09% |
CAGR 10Y | 21.64% |
All dividend data
So far in 2026, €0.0309 per unit has been distributed. In 2025, Sabina PCL distributed €0.0331. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0309 | 6.65% | - | |
| 24/08/2026 | 09/09/2026 | €0.0151 | ||
| 30/04/2026 | 19/05/2026 | €0.0158 | ||
| 2025 | €0.0331 | 7.02% | - | |
| 27/08/2025 | 10/09/2025 | €0.0156 | ||
| 02/05/2025 | 20/05/2025 | €0.0175 | ||
| 2024 | €0.0356 | 7.55% | - | |
| 2023 | €0.0331 | 14.93% | - | |
| 2022 | €0.0288 | 28.57% | - | |
| 2021 | €0.0224 | 17.19% | - | |
| 2020 | €0.0271 | 15.73% | - | |
| 2019 | €0.0321 | 3.22% | - | |
| 2018 | €0.0311 | 331.35% | - | |
| 2017 | €0.00721 | 35.53% | - | |
| 2016 | €0.00532 | 13.92% | - | |
| 2015 | €0.00467 | 44.14% | - | |
| 2014 | €0.00324 | 9.46% | - | |
| 2013 | €0.00296 | 17.23% | - | |
| 2012 | €0.00253 | 115.81% | - | |
| 2011 | €0.00117 | 31.98% | - | |
| 2010 | €0.00172 | 36.30% | - | |
| 2009 | €0.0027 | 12.05% | - | |
| 2008 | €0.00307 | 0.00% | - | |
Frequently asked questions
When does Sabina PCL pay dividends?
Sabina PCL pays dividends in May and September.
How often does Sabina PCL pay dividends?
Sabina PCL pays dividends semiannual.
What percentage of dividends does Sabina PCL pay?
Payouts have increased by 4.75% over the past 3 years.
When were the most recent dividend payment dates for Sabina PCL?
The most recent payment was made on 09/09/2026. Previous payments were made on: 19/05/2026.
When did you need to hold Sabina PCL in your portfolio to receive the latest dividend?
If you held Sabina PCL in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Sabina PCL in 2025?
In 2025, Sabina PCL paid €0.0331 in dividends.
How much was the dividend from Sabina PCL in 2024?
In 2024, Sabina PCL paid €0.0356 in dividends.
When is the next dividend from Sabina PCL expected?
Sabina PCL is expected to pay the next dividend in May.