SC Asset Corp PCL Logo
TH0747A10Z01
SC.BK

SC Asset Corp PCL

Dividend yield TTM
-
€0.0042/unit
Dividend growth (CAGR 5Y)
-4.68%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, SC Asset Corp PCL has already paid €0.0042 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
17.52%
CAGR 5Y
4.68%
CAGR 10Y
7.21%

All dividend data

So far in 2026, €0.0042 per unit has been distributed. In 2025, SC Asset Corp PCL distributed €0.0043. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0042 2.33% -
27/08/2026 09/09/2026 €0.00157
07/05/2026 26/05/2026 €0.00263
2025 €0.0043 20.22% -
27/08/2025 09/09/2025 €0.00134
02/05/2025 20/05/2025 €0.00296
2024 €0.00539 19.31% -
27/08/2024 09/09/2024 €0.00134
02/05/2024 21/05/2024 €0.00405
2023 €0.00668 13.02% -
23/08/2023 06/09/2023 €0.0021
02/05/2023 18/05/2023 €0.00458
2022 €0.00768 63.75% -
24/08/2022 07/09/2022 €0.00219
29/04/2022 19/05/2022 €0.00549
2021 €0.00469 14.42% -
30/04/2021 20/05/2021 €0.00469
2020 €0.00548 22.05% -
30/04/2020 15/05/2020 €0.00548
2019 €0.00449 41.19% -
03/05/2019 23/05/2019 €0.00449
2018 €0.00318 35.63% -
02/05/2018 22/05/2018 €0.00318
2017 €0.00494 9.53% -
28/04/2017 19/05/2017 €0.00494
2016 €0.00451 109.77% -
28/04/2016 19/05/2016 €0.00451
2015 €0.00215 12.96% -
30/04/2015 20/05/2015 €0.00215
2014 €0.00247 32.51% -
02/05/2014 21/05/2014 €0.00247
2013 €0.00366 45.82% -
02/05/2013 17/05/2013 €0.00366
2012 €0.00251 440.95% -
27/04/2012 17/05/2012 €0.00251
2011 €0.000464 73.64% -
28/04/2011 18/05/2011 €0.000464
2010 €0.00176 37.50% -
26/04/2010 18/05/2010 €0.00176
2009 €0.00128 41.59% -
27/04/2009 19/05/2009 €0.00128
2007 €0.000904 45.81% -
02/04/2007 09/05/2007 €0.000904
2006 €0.00062 22.21% -
03/04/2006 11/05/2006 €0.00062
2005 €0.000797 0.00% -
01/04/2005 12/05/2005 €0.000797

Frequently asked questions

When does SC Asset Corp PCL pay dividends?

SC Asset Corp PCL pays dividends in May and September.

How often does SC Asset Corp PCL pay dividends?

SC Asset Corp PCL pays dividends semiannual.

What percentage of dividends does SC Asset Corp PCL pay?

Payouts have decreased by 17.52% over the past 3 years.

When were the most recent dividend payment dates for SC Asset Corp PCL?

The most recent payment was made on 09/09/2026. Previous payments were made on: 26/05/2026.

When did you need to hold SC Asset Corp PCL in your portfolio to receive the latest dividend?

If you held SC Asset Corp PCL in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from SC Asset Corp PCL in 2025?

In 2025, SC Asset Corp PCL paid €0.0043 in dividends.

How much was the dividend from SC Asset Corp PCL in 2024?

In 2024, SC Asset Corp PCL paid €0.00539 in dividends.

When is the next dividend from SC Asset Corp PCL expected?

SC Asset Corp PCL is expected to pay the next dividend in May.

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