- Dividend yield TTM
- 5.29%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.81 |
Yield | 5.29% |
Interval | Semiannual |
CAGR 3Y | 81.85% |
CAGR 5Y | - |
CAGR 10Y | 24.74% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Septeni Holdings Co Ltd distributed €0.20. The dividend yield is currently 5.29%, and distributions have increased by 81.85% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 25.75% | 5.29% | |
| 29/06/2026 | 11/09/2026 | €0.0505 | ||
| 29/12/2025 | 10/03/2026 | €0.098 | ||
| 2025 | €0.20 | 528.93% | 7.34% | |
| 27/12/2024 | 07/03/2025 | €0.20 | ||
| 2024 | €0.0318 | 2.15% | 1.31% | |
| 2022 | €0.0325 | 95.78% | 1.33% | |
| 2019 | €0.0166 | 7.10% | 0.72% | |
| 2018 | €0.0155 | 35.42% | 1.16% | |
| 2017 | €0.024 | 8.75% | 0.93% | |
| 2016 | €0.0263 | 22.90% | 0.81% | |
| 2015 | €0.0214 | 75.41% | 0.53% | |
| 2014 | €0.0122 | 20.79% | 0.76% | |
| 2013 | €0.0101 | 7.91% | 0.56% | |
| 2012 | €0.00936 | 2.50% | 1.79% | |
| 2011 | €0.0096 | 5.15% | 2.45% | |
| 2010 | €0.00913 | 113.32% | 1.96% | |
| 2007 | €0.00428 | 234.38% | 0.46% | |
| 2006 | €0.00128 | 55.71% | 0.16% | |
| 2004 | €0.00289 | 19.42% | 0.29% | |
| 2002 | €0.00242 | 63.51% | 0.79% | |
| 2001 | €0.00148 | 0.00% | 0.34% | |
Frequently asked questions
When does Septeni Holdings Co Ltd pay dividends?
Septeni Holdings Co Ltd pays dividends in March and September.
How often does Septeni Holdings Co Ltd pay dividends?
Septeni Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Septeni Holdings Co Ltd pay?
The dividend yield is currently 5.29%, and payouts have increased by 81.85% over the past 3 years.
When were the most recent dividend payment dates for Septeni Holdings Co Ltd?
The most recent payment was made on 11/09/2026. Previous payments were made on: 10/03/2026.
When did you need to hold Septeni Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Septeni Holdings Co Ltd in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Septeni Holdings Co Ltd in 2025?
In 2025, Septeni Holdings Co Ltd paid €0.20 in dividends.
How much was the dividend from Septeni Holdings Co Ltd in 2024?
In 2024, Septeni Holdings Co Ltd paid €0.0318 in dividends.
When is the next dividend from Septeni Holdings Co Ltd expected?
Septeni Holdings Co Ltd is expected to pay the next dividend in March.