- Dividend yield TTM
- -€0.00734/unit
- Dividend growth (CAGR 5Y)
- -8.82%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 8.82% |
CAGR 10Y | 17.69% |
All dividend data
So far in 2026, €0.00734 per unit has been distributed. In 2025, SAMART CORP PCL distributed €0.00269. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00734 | 172.86% | - | |
| 26/08/2026 | 11/09/2026 | €0.00365 | ||
| 18/03/2026 | 18/05/2026 | €0.00369 | ||
| 2025 | €0.00269 | 37.00% | - | |
| 27/08/2025 | 12/09/2025 | €0.00269 | ||
| 2020 | €0.00427 | 52.50% | - | |
| 2019 | €0.0028 | 5.26% | - | |
| 2018 | €0.00266 | 27.27% | - | |
| 2017 | €0.00209 | 73.31% | - | |
| 2016 | €0.00783 | 58.44% | - | |
| 2015 | €0.0188 | 3.48% | - | |
| 2014 | €0.0195 | 4.44% | - | |
| 2013 | €0.0187 | 50.12% | - | |
| 2012 | €0.0125 | 15.25% | - | |
| 2011 | €0.0147 | 243.22% | - | |
| 2010 | €0.00428 | 14.75% | - | |
| 2009 | €0.00373 | 64.32% | - | |
| 2008 | €0.00227 | 74.55% | - | |
| 2007 | €0.00892 | 7.86% | - | |
| 2006 | €0.00827 | 303.41% | - | |
| 2005 | €0.00205 | 81.70% | - | |
| 1997 | €0.0112 | 15.94% | - | |
| 1996 | €0.00966 | 43.54% | - | |
| 1995 | €0.00673 | 1.17% | - | |
| 1994 | €0.00681 | 0.00% | - | |
Frequently asked questions
When does SAMART CORP PCL pay dividends?
SAMART CORP PCL pays dividends in May and September.
How often does SAMART CORP PCL pay dividends?
SAMART CORP PCL pays dividends semiannual.
What percentage of dividends does SAMART CORP PCL pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for SAMART CORP PCL?
The most recent payment was made on 11/09/2026. Previous payments were made on: 18/05/2026.
When did you need to hold SAMART CORP PCL in your portfolio to receive the latest dividend?
If you held SAMART CORP PCL in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from SAMART CORP PCL in 2025?
In 2025, SAMART CORP PCL paid €0.00269 in dividends.
How much was the dividend from SAMART CORP PCL in 2024?
In 2024, SAMART CORP PCL paid €0.00 in dividends.
When is the next dividend from SAMART CORP PCL expected?
SAMART CORP PCL is expected to pay the next dividend in May.