- Dividend yield TTM
- 3.52%€0.38/unit
- Dividend growth (CAGR 5Y)
- 8.27%
- Next dividend
- €0.21 on 01/12/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.70 |
Yield | 3.52% |
Interval | Semiannual |
CAGR 3Y | 2.88% |
CAGR 5Y | 8.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.21 will be paid on 01/12/2026. In 2025, Sanei Ltd. distributed €0.36. The dividend yield is currently 3.52%, and distributions have increased by 2.88% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 13.89% | 1.86% | |
| 29/09/2026 A | 01/12/2026 | €0.21 | ||
| 30/03/2026 | 03/06/2026 | €0.20 | ||
| 2025 | €0.36 | 0.00% | 2.96% | |
| 29/09/2025 | 01/12/2025 | €0.18 | ||
| 28/03/2025 | 04/06/2025 | €0.18 | ||
| 2024 | €0.36 | 16.13% | 3.37% | |
| 2023 | €0.31 | 6.06% | 1.44% | |
| 2022 | €0.33 | 5.71% | 1.75% | |
| 2021 | €0.35 | 45.83% | 1.60% | |
| 2020 | €0.24 | 80.65% | 1.14% | |
| 2019 | €1.24 | 5.08% | - | |
| 2018 | €1.18 | 218.92% | - | |
| 2017 | €0.37 | 0.00% | - | |
Frequently asked questions
When does Sanei Ltd. pay dividends?
Sanei Ltd. pays dividends in December and June.
How often does Sanei Ltd. pay dividends?
Sanei Ltd. pays dividends semiannual.
What percentage of dividends does Sanei Ltd. pay?
The dividend yield is currently 3.52%, and payouts have increased by 2.88% over the past 3 years.
When were the most recent dividend payment dates for Sanei Ltd.?
The most recent payment was made on 03/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Sanei Ltd. in your portfolio to receive the latest dividend?
If you held Sanei Ltd. in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Sanei Ltd. in 2025?
In 2025, Sanei Ltd. paid €0.36 in dividends.
How much was the dividend from Sanei Ltd. in 2024?
In 2024, Sanei Ltd. paid €0.36 in dividends.
When is the ex-dividend date for the next Sanei Ltd. dividend?
To receive the next dividend, Sanei Ltd. must be in your portfolio on 29/09/2026.
How much is the next dividend from Sanei Ltd.?
On 01/12/2026, €0.21 per unit is expected to be paid as a dividend.