- Dividend yield TTM
- 7.57%€1.25/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €16.54 |
Yield | 7.57% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.26 per unit has been distributed. In 2025, Sempra 0% distributed €1.29. The dividend yield is currently 7.57%. The ETF pays dividends quarterly in January, April, July and October.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.26 | 2.33% | 7.59% | |
| 15/09/2026 | 01/10/2026 | €0.32 | ||
| 15/06/2026 | 01/07/2026 | €0.32 | ||
| 13/03/2026 | 01/04/2026 | €0.31 | ||
| 15/12/2025 | 02/01/2026 | €0.31 | ||
| 2025 | €1.29 | 1.53% | 6.86% | |
| 15/09/2025 | 01/10/2025 | €0.31 | ||
| 13/06/2025 | 01/07/2025 | €0.30 | ||
| 14/03/2025 | 01/04/2025 | €0.33 | ||
| 13/12/2024 | 02/01/2025 | €0.35 | ||
| 2024 | €1.31 | 274.29% | 6.06% | |
| 2019 | €0.35 | 0.00% | 1.46% | |
Frequently asked questions
When does Sempra 0% pay dividends?
Sempra 0% pays dividends in January, April, July and October.
How often does Sempra 0% pay dividends?
Sempra 0% pays dividends quarterly.
What percentage of dividends does Sempra 0% pay?
The dividend yield is currently 7.57%.
When were the most recent dividend payment dates for Sempra 0%?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 02/01/2026.
When did you need to hold Sempra 0% in your portfolio to receive the latest dividend?
If you held Sempra 0% in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Sempra 0% in 2025?
In 2025, Sempra 0% paid €1.29 in dividends.
How much was the dividend from Sempra 0% in 2024?
In 2024, Sempra 0% paid €1.31 in dividends.
When is the next dividend from Sempra 0% expected?
Sempra 0% is expected to pay the next dividend in January.