- Dividend yield TTM
- 1.82%€15.99/unit
- Dividend growth (CAGR 5Y)
- -19.57%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €879.32 |
Yield | 1.82% |
Interval | Yearly |
CAGR 3Y | 26.60% |
CAGR 5Y | 19.57% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Samty Residential Investment Corp distributed €15.99. The dividend yield is currently 1.82%, and distributions have decreased by 26.60% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €15.99 | 55.78% | 1.82% | |
| 30/07/2025 | 20/10/2025 | €15.99 | ||
| 2023 | €36.16 | 10.61% | 4.11% | |
| 28/07/2023 | 18/10/2023 | €17.67 | ||
| 30/01/2023 | 21/04/2023 | €18.49 | ||
| 2022 | €40.45 | 12.52% | 4.60% | |
| 2021 | €46.24 | 2.69% | 4.68% | |
| 2020 | €47.52 | 13.83% | 5.54% | |
| 2019 | €55.15 | 34.91% | 5.83% | |
| 2018 | €40.88 | 4.11% | 5.92% | |
| 2017 | €42.63 | 35.16% | 6.29% | |
| 2016 | €31.54 | 0.00% | 4.48% | |
Frequently asked questions
When does Samty Residential Investment Corp pay dividends?
Samty Residential Investment Corp pays dividends in October.
How often does Samty Residential Investment Corp pay dividends?
Samty Residential Investment Corp pays dividends yearly.
What percentage of dividends does Samty Residential Investment Corp pay?
The dividend yield is currently 1.82%, and payouts have decreased by 26.60% over the past 3 years.
When were the most recent dividend payment dates for Samty Residential Investment Corp?
The most recent payment was made on 20/10/2025. Previous payments were made on: 18/10/2023.
When did you need to hold Samty Residential Investment Corp in your portfolio to receive the latest dividend?
If you held Samty Residential Investment Corp in your portfolio on 30/07/2025, you received the payout.
How much was the dividend from Samty Residential Investment Corp in 2025?
In 2025, Samty Residential Investment Corp paid €15.99 in dividends.
How much was the dividend from Samty Residential Investment Corp in 2024?
In 2024, Samty Residential Investment Corp paid €0.00 in dividends.
When is the next dividend from Samty Residential Investment Corp expected?
Samty Residential Investment Corp is expected to pay the next dividend in October.