- Dividend yield TTM
- 9.53%€0.041/unit
- Dividend growth (CAGR 5Y)
- 0.67%
- Next dividend
- €0.0231 on 24/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.43 |
Yield | 9.53% |
Interval | Semiannual |
CAGR 3Y | 6.46% |
CAGR 5Y | 0.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0208 per unit has been distributed. The next dividend of €0.0231 will be paid on 24/09/2026. In 2025, Sasseur REIT distributed €0.0404. The dividend yield is currently 9.53%, and distributions have decreased by 6.46% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0439 | 8.66% | 4.73% | |
| 10/09/2026 | 24/09/2026 | €0.0231 | ||
| 16/03/2026 | 26/03/2026 | €0.0208 | ||
| 2025 | €0.0404 | 27.40% | 8.98% | |
| 11/09/2025 | 26/09/2025 | €0.0202 | ||
| 17/03/2025 | 27/03/2025 | €0.0202 | ||
| 2024 | €0.0317 | 22.90% | 6.59% | |
| 2023 | €0.0411 | 16.74% | 8.71% | |
| 2022 | €0.0494 | 8.81% | 9.35% | |
| 2021 | €0.0454 | 15.93% | 8.17% | |
| 2020 | €0.0392 | 29.57% | 7.68% | |
| 2019 | €0.0556 | 457.67% | 9.46% | |
| 2018 | €0.00997 | 0.00% | 2.40% | |
Frequently asked questions
When does Sasseur REIT pay dividends?
Sasseur REIT pays dividends in September and March.
How often does Sasseur REIT pay dividends?
Sasseur REIT pays dividends semiannual.
What percentage of dividends does Sasseur REIT pay?
The dividend yield is currently 9.53%, and payouts have decreased by 6.46% over the past 3 years.
When were the most recent dividend payment dates for Sasseur REIT?
The most recent payment was made on 26/03/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Sasseur REIT in your portfolio to receive the latest dividend?
If you held Sasseur REIT in your portfolio on 16/03/2026, you received the payout.
How much was the dividend from Sasseur REIT in 2025?
In 2025, Sasseur REIT paid €0.0404 in dividends.
How much was the dividend from Sasseur REIT in 2024?
In 2024, Sasseur REIT paid €0.0317 in dividends.
When is the ex-dividend date for the next Sasseur REIT dividend?
To receive the next dividend, Sasseur REIT must be in your portfolio on 10/09/2026.
How much is the next dividend from Sasseur REIT?
On 24/09/2026, €0.0231 per unit is expected to be paid as a dividend.