SAMT CO LTD dividend 2026: Yield & history

Dividend yield TTM: 0.47%
€0.13/unit
Dividend growth (CAGR 5Y): 3.29%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, SAMT CO LTD has already paid €0.13 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€28.12
Yield	0.47%
Interval	Yearly
CAGR 3Y	6.08%
CAGR 5Y	3.29%
CAGR 10Y	-

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, SAMT CO LTD distributed €0.12. The dividend yield is currently 0.47%, and distributions have decreased by 6.08% over the last 3 years. The ETF pays dividends annually in April.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	8.33%	0.47%
29/12/2025	15/04/2026	€0.13
2025		€0.12	14.29%	0.52%
27/12/2024	15/04/2025	€0.12
2024		€0.14	12.50%	0.63%
27/12/2023	12/04/2024	€0.14
2023		€0.16	6.67%	0.78%
28/12/2022	14/04/2023	€0.16
2022		€0.15	36.36%	0.77%
29/12/2021	14/04/2022	€0.15
2021		€0.11	0.00%	0.56%
29/12/2020	14/04/2021	€0.11
2020		€0.11	30.02%	0.55%
27/12/2019	17/04/2020	€0.11
2018		€0.0846	2.79%	0.39%
27/12/2017	05/04/2018	€0.0846
2017		€0.0823	0.00%	0.32%
28/12/2016	21/04/2017	€0.0823