- Dividend yield TTM
- -€0.0201/unit
- Dividend growth (CAGR 5Y)
- 5.49%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 10.58% |
CAGR 5Y | 5.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0201 per unit has been distributed. In 2025, SDIC Capital Co Ltd distributed €0.0152. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0201 | 32.24% | - | |
| 01/07/2026 | 01/07/2026 | €0.0201 | ||
| 2025 | €0.0152 | 7.80% | - | |
| 17/07/2025 | 17/07/2025 | €0.0152 | ||
| 2024 | €0.0141 | 19.49% | - | |
| 2023 | €0.0118 | 44.60% | - | |
| 2022 | €0.0213 | 26.79% | - | |
| 2021 | €0.0168 | 44.83% | - | |
| 2020 | €0.0116 | 81.82% | - | |
| 2019 | €0.00638 | 20.83% | - | |
| 2018 | €0.00528 | 22.22% | - | |
| 2017 | €0.00432 | 76.90% | - | |
| 2016 | €0.0187 | 1,445.45% | - | |
| 2002 | €0.00121 | 10.37% | - | |
| 2001 | €0.00135 | 46.85% | - | |
| 2000 | €0.00254 | 12.89% | - | |
| 1999 | €0.00225 | 0.00% | - | |
Frequently asked questions
When does SDIC Capital Co Ltd pay dividends?
SDIC Capital Co Ltd pays dividends in July.
How often does SDIC Capital Co Ltd pay dividends?
SDIC Capital Co Ltd pays dividends yearly.
What percentage of dividends does SDIC Capital Co Ltd pay?
Payouts have decreased by 10.58% over the past 3 years.
When were the most recent dividend payment dates for SDIC Capital Co Ltd?
The most recent payment was made on 01/07/2026. Previous payments were made on: 17/07/2025.
When did you need to hold SDIC Capital Co Ltd in your portfolio to receive the latest dividend?
If you held SDIC Capital Co Ltd in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from SDIC Capital Co Ltd in 2025?
In 2025, SDIC Capital Co Ltd paid €0.0152 in dividends.
How much was the dividend from SDIC Capital Co Ltd in 2024?
In 2024, SDIC Capital Co Ltd paid €0.0141 in dividends.
When is the next dividend from SDIC Capital Co Ltd expected?
SDIC Capital Co Ltd is expected to pay the next dividend in July.