- Dividend yield TTM
- 0.90%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0849 on 11/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.96 |
Yield | 0.90% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.0849 will be paid on 11/11/2026. In 2025, Serverworks Co Ltd distributed €0.00. The dividend yield is currently 0.90%. The ETF pays dividends semiannually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 0.00% | 0.88% | |
| 28/08/2026 A | 11/11/2026 | €0.0849 | ||
| 26/02/2026 | 12/05/2026 | €0.14 | ||
Frequently asked questions
When does Serverworks Co Ltd pay dividends?
Serverworks Co Ltd pays dividends in May.
How often does Serverworks Co Ltd pay dividends?
Serverworks Co Ltd pays dividends semiannual.
What percentage of dividends does Serverworks Co Ltd pay?
The dividend yield is currently 0.90%.
When was the most recent dividend payment date for Serverworks Co Ltd?
The most recent payment was made on 12/05/2026.
When did you need to hold Serverworks Co Ltd in your portfolio to receive the latest dividend?
If you held Serverworks Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Serverworks Co Ltd in 2025?
In 2025, Serverworks Co Ltd paid €0.00 in dividends.
How much was the dividend from Serverworks Co Ltd in 2024?
In 2024, Serverworks Co Ltd paid €0.00 in dividends.
When is the ex-dividend date for the next Serverworks Co Ltd dividend?
To receive the next dividend, Serverworks Co Ltd must be in your portfolio on 28/08/2026.
How much is the next dividend from Serverworks Co Ltd?
On 11/11/2026, €0.0849 per unit is expected to be paid as a dividend.