- Dividend yield TTM
- 1.31%€1.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €132.21 |
Yield | 1.31% |
Interval | Quarterly |
CAGR 3Y | 29.04% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.30 per unit has been distributed. In 2025, SECURITY NATIONAL DL-,01 Aktie distributed €8.65. The dividend yield is currently 1.31%, and distributions have increased by 29.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 84.97% | 0.98% | |
| 25/08/2026 | 15/09/2026 | €0.43 | ||
| 26/05/2026 | 15/06/2026 | €0.43 | ||
| 20/02/2026 | 13/03/2026 | €0.44 | ||
| 2025 | €8.65 | 14.87% | 6.53% | |
| 24/11/2025 | 15/12/2025 | €0.43 | ||
| 14/11/2025 | 28/11/2025 | €6.90 | ||
| 25/08/2025 | 15/09/2025 | €0.43 | ||
| 23/05/2025 | 13/06/2025 | €0.43 | ||
| 21/02/2025 | 14/03/2025 | €0.46 | ||
| 2024 | €7.53 | 36.17% | 5.69% | |
| 2023 | €5.53 | 37.56% | 4.37% | |
| 2022 | €4.02 | 0.00% | 3.32% | |
Frequently asked questions
When does SECURITY NATIONAL DL-,01 Aktie pay dividends?
SECURITY NATIONAL DL-,01 Aktie pays dividends in December, March, June and September.
How often does SECURITY NATIONAL DL-,01 Aktie pay dividends?
SECURITY NATIONAL DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does SECURITY NATIONAL DL-,01 Aktie pay?
The dividend yield is currently 1.31%, and payouts have increased by 29.04% over the past 3 years.
When were the most recent dividend payment dates for SECURITY NATIONAL DL-,01 Aktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 13/03/2026 and 15/12/2025.
When did you need to hold SECURITY NATIONAL DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held SECURITY NATIONAL DL-,01 Aktie in your portfolio on 25/08/2026, you received the payout.
How much was the dividend from SECURITY NATIONAL DL-,01 Aktie in 2025?
In 2025, SECURITY NATIONAL DL-,01 Aktie paid €8.65 in dividends.
How much was the dividend from SECURITY NATIONAL DL-,01 Aktie in 2024?
In 2024, SECURITY NATIONAL DL-,01 Aktie paid €7.53 in dividends.
When is the next dividend from SECURITY NATIONAL DL-,01 Aktie expected?
SECURITY NATIONAL DL-,01 Aktie is expected to pay the next dividend in December.