- Dividend yield TTM
- -€0.0362/unit
- Dividend growth (CAGR 5Y)
- 51.21%
- Next dividend
- €0.0109 on 28/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 22.49% |
CAGR 5Y | 51.21% |
CAGR 10Y | 11.95% |
All dividend data
So far in 2026, €0.0252 per unit has been distributed. The next dividend of €0.0109 will be paid on 28/10/2026. In 2025, Schulz SA Participating Preferred distributed €0.0453. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, August and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0361 | 20.31% | - | |
| 26/06/2026 A | 28/10/2026 | €0.0109 | ||
| 27/03/2026 | 14/08/2026 | €0.0106 | ||
| 30/12/2025 | 25/02/2026 | €0.0146 | ||
| 2025 | €0.0453 | 38.17% | - | |
| 26/09/2025 | 10/12/2025 | €0.011 | ||
| 27/06/2025 | 02/09/2025 | €0.0107 | ||
| 28/03/2025 | 05/05/2025 | €0.0097 | ||
| 02/01/2025 | 30/01/2025 | €0.0139 | ||
| 2024 | €0.0733 | 91.23% | - | |
| 2023 | €0.0383 | 55.29% | - | |
| 2022 | €0.0247 | 40.09% | - | |
| 2021 | €0.0176 | 207.33% | - | |
| 2020 | €0.00573 | 57.84% | - | |
| 2019 | €0.0136 | 3.50% | - | |
| 2018 | €0.0131 | 75.07% | - | |
| 2017 | €0.0075 | 20.00% | - | |
| 2016 | €0.00625 | 57.40% | - | |
| 2015 | €0.0147 | 28.12% | - | |
| 2014 | €0.0204 | 21.89% | - | |
| 2013 | €0.0261 | 81.71% | - | |
| 2012 | €0.0144 | 1.27% | - | |
| 2011 | €0.0142 | 22.78% | - | |
| 2010 | €0.0184 | 824.12% | - | |
| 2009 | €0.00199 | 77.26% | - | |
| 2008 | €0.00875 | 31,150.00% | - | |
| 2007 | €0.000028 | 99.06% | - | |
| 2006 | €0.00298 | 34.84% | - | |
| 2005 | €0.00221 | 169.18% | - | |
| 2004 | €0.000821 | 163.14% | - | |
| 2003 | €0.000312 | 15.45% | - | |
| 2002 | €0.000369 | 27.50% | - | |
| 1999 | €0.000509 | 56.12% | - | |
| 1997 | €0.00116 | 30.95% | - | |
| 1996 | €0.00168 | 21.50% | - | |
| 1995 | €0.00214 | 0.00% | - | |
Frequently asked questions
When does Schulz SA Participating Preferred pay dividends?
Schulz SA Participating Preferred pays dividends in December, February and August.
How often does Schulz SA Participating Preferred pay dividends?
Schulz SA Participating Preferred pays dividends quarterly.
What percentage of dividends does Schulz SA Participating Preferred pay?
Payouts have increased by 22.49% over the past 3 years.
When were the most recent dividend payment dates for Schulz SA Participating Preferred?
The most recent payment was made on 14/08/2026. Previous payments were made on: 25/02/2026, 10/12/2025 and 02/09/2025.
When did you need to hold Schulz SA Participating Preferred in your portfolio to receive the latest dividend?
If you held Schulz SA Participating Preferred in your portfolio on 27/03/2026, you received the payout.
How much was the dividend from Schulz SA Participating Preferred in 2025?
In 2025, Schulz SA Participating Preferred paid €0.0453 in dividends.
How much was the dividend from Schulz SA Participating Preferred in 2024?
In 2024, Schulz SA Participating Preferred paid €0.0733 in dividends.
When is the ex-dividend date for the next Schulz SA Participating Preferred dividend?
To receive the next dividend, Schulz SA Participating Preferred must be in your portfolio on 26/06/2026.
How much is the next dividend from Schulz SA Participating Preferred?
On 28/10/2026, €0.0109 per unit is expected to be paid as a dividend.