- Dividend yield TTM
- 2.24%€0.67/unit
- Dividend growth (CAGR 5Y)
- 16.98%
- 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 | €30.03 |
Yield | 2.24% |
Interval | Yearly |
CAGR 3Y | 30.51% |
CAGR 5Y | 16.98% |
CAGR 10Y | 13.97% |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, SAN-A CO Ltd distributed €0.49. The dividend yield is currently 2.24%, and distributions have increased by 30.51% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.67 | 36.73% | 2.25% | |
| 26/02/2026 | 27/05/2026 | €0.67 | ||
| 2025 | €0.49 | 53.12% | 1.63% | |
| 27/02/2025 | 28/05/2025 | €0.49 | ||
| 2024 | €0.32 | 28.00% | 1.08% | |
| 2023 | €0.25 | 13.64% | 0.82% | |
| 2022 | €0.22 | 4.76% | 0.73% | |
| 2021 | €0.21 | 4.55% | 0.64% | |
| 2020 | €0.22 | 4.76% | 0.65% | |
| 2019 | €0.21 | 5.00% | 0.53% | |
| 2018 | €0.20 | 5.26% | 0.59% | |
| 2017 | €0.19 | 11.76% | 0.47% | |
| 2016 | €0.17 | 30.77% | 0.37% | |
| 2015 | €0.13 | 36.70% | 0.32% | |
| 2013 | €0.0951 | 20.75% | 0.48% | |
| 2012 | €0.12 | 31.72% | 0.83% | |
| 2011 | €0.0911 | 8.58% | 0.60% | |
| 2010 | €0.0839 | 29.48% | 0.57% | |
| 2009 | €0.0648 | 24.38% | 0.49% | |
| 2008 | €0.0521 | 9.92% | 0.36% | |
| 2007 | €0.0474 | 443.58% | 0.47% | |
| 2006 | €0.00872 | 17.74% | 0.07% | |
| 2005 | €0.0106 | 27.25% | 0.06% | |
| 2004 | €0.00833 | 2.21% | - | |
| 2003 | €0.00815 | 16.75% | - | |
| 2002 | €0.00979 | 8.18% | - | |
| 2001 | €0.00905 | 0.00% | - | |
Frequently asked questions
When does SAN-A CO Ltd pay dividends?
SAN-A CO Ltd pays dividends in May.
How often does SAN-A CO Ltd pay dividends?
SAN-A CO Ltd pays dividends yearly.
What percentage of dividends does SAN-A CO Ltd pay?
The dividend yield is currently 2.24%, and payouts have increased by 30.51% over the past 3 years.
When were the most recent dividend payment dates for SAN-A CO Ltd?
The most recent payment was made on 27/05/2026. Previous payments were made on: 28/05/2025.
When did you need to hold SAN-A CO Ltd in your portfolio to receive the latest dividend?
If you held SAN-A CO Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from SAN-A CO Ltd in 2025?
In 2025, SAN-A CO Ltd paid €0.49 in dividends.
How much was the dividend from SAN-A CO Ltd in 2024?
In 2024, SAN-A CO Ltd paid €0.32 in dividends.
When is the next dividend from SAN-A CO Ltd expected?
SAN-A CO Ltd is expected to pay the next dividend in May.