- Dividend yield TTM
- 0.74%€0.0255/unit
- Dividend growth (CAGR 5Y)
- 14.65%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.43 |
Yield | 0.74% |
Interval | Semiannual |
CAGR 3Y | 9.21% |
CAGR 5Y | 14.65% |
CAGR 10Y | 10.04% |
All dividend data
So far in 2026, €0.0255 per unit has been distributed. In 2025, Scientex Bhd distributed €0.0251. The dividend yield is currently 0.74%, and distributions have increased by 9.21% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0255 | 1.59% | 0.74% | |
| 29/06/2026 | 17/07/2026 | €0.0128 | ||
| 07/01/2026 | 23/01/2026 | €0.0127 | ||
| 2025 | €0.0251 | 16.53% | 0.78% | |
| 07/07/2025 | 18/07/2025 | €0.0122 | ||
| 07/01/2025 | 17/01/2025 | €0.0129 | ||
| 2024 | €0.0215 | 5.33% | 0.58% | |
| 2023 | €0.0205 | 5.96% | 0.51% | |
| 2022 | €0.0193 | 14.54% | 0.43% | |
| 2021 | €0.0169 | 33.10% | 0.35% | |
| 2020 | €0.0127 | 2.16% | 0.26% | |
| 2019 | €0.0129 | 2.86% | 0.22% | |
| 2018 | €0.0126 | 21.90% | 0.24% | |
| 2017 | €0.0103 | 17.41% | 0.14% | |
| 2016 | €0.00879 | 8.82% | 0.16% | |
| 2015 | €0.00964 | 42.39% | 0.17% | |
| 2014 | €0.00677 | 26.89% | 0.11% | |
| 2013 | €0.00926 | 82.28% | 0.15% | |
| 2012 | €0.00508 | 7.40% | 0.08% | |
| 2011 | €0.00473 | 4.19% | 0.10% | |
| 2010 | €0.00454 | 114.15% | 0.13% | |
| 2009 | €0.00212 | 48.42% | 0.10% | |
| 2008 | €0.00411 | 26.07% | 0.14% | |
| 2006 | €0.00326 | 61.39% | 0.07% | |
| 2005 | €0.00202 | 0.00% | 0.03% | |
Frequently asked questions
When does Scientex Bhd pay dividends?
Scientex Bhd pays dividends in January and July.
How often does Scientex Bhd pay dividends?
Scientex Bhd pays dividends semiannual.
What percentage of dividends does Scientex Bhd pay?
The dividend yield is currently 0.74%, and payouts have increased by 9.21% over the past 3 years.
When were the most recent dividend payment dates for Scientex Bhd?
The most recent payment was made on 17/07/2026. Previous payments were made on: 23/01/2026.
When did you need to hold Scientex Bhd in your portfolio to receive the latest dividend?
If you held Scientex Bhd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Scientex Bhd in 2025?
In 2025, Scientex Bhd paid €0.0251 in dividends.
How much was the dividend from Scientex Bhd in 2024?
In 2024, Scientex Bhd paid €0.0215 in dividends.
When is the next dividend from Scientex Bhd expected?
Scientex Bhd is expected to pay the next dividend in January.