- Dividend yield TTM
- 3.02%€0.27/unit
- Dividend growth (CAGR 5Y)
- 4.63%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.01 |
Yield | 3.02% |
Interval | Semiannual |
CAGR 3Y | 9.38% |
CAGR 5Y | 4.63% |
CAGR 10Y | 7.74% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Siix Corp distributed €0.29. The dividend yield is currently 3.02%, and distributions have increased by 9.38% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 6.90% | 2.94% | |
| 29/06/2026 | 01/09/2026 | €0.13 | ||
| 29/12/2025 | 27/03/2026 | €0.14 | ||
| 2025 | €0.29 | 9.37% | 4.02% | |
| 27/06/2025 | 01/09/2025 | €0.14 | ||
| 27/12/2024 | 28/03/2025 | €0.15 | ||
| 2024 | €0.32 | 52.38% | 4.32% | |
| 2023 | €0.21 | 4.55% | 2.26% | |
| 2022 | €0.22 | 83.33% | 2.41% | |
| 2021 | €0.12 | 47.83% | 1.06% | |
| 2020 | €0.23 | 0.00% | 1.88% | |
| 2019 | €0.23 | 15.40% | 1.83% | |
| 2018 | €0.20 | 4.87% | 1.80% | |
| 2017 | €0.21 | 8.16% | 1.17% | |
| 2016 | €0.19 | 42.53% | 1.23% | |
| 2015 | €0.14 | 18.79% | 0.96% | |
| 2014 | €0.11 | 10.20% | 1.31% | |
| 2013 | €0.13 | 5.35% | 2.89% | |
| 2012 | €0.13 | 9.25% | 3.07% | |
| 2011 | €0.12 | 232.08% | 2.51% | |
| 2010 | €0.0371 | 95.26% | 0.84% | |
| 2008 | €0.019 | 20.25% | 1.70% | |
| 2007 | €0.0158 | 12.22% | 0.45% | |
| 2005 | €0.018 | 57.34% | 0.51% | |
| 2004 | €0.0114 | 1.21% | 0.64% | |
| 2003 | €0.0116 | 9.53% | 0.78% | |
| 2002 | €0.0128 | 6.43% | 0.73% | |
| 2001 | €0.0137 | 25.45% | 0.92% | |
| 2000 | €0.0183 | 0.00% | - | |
Frequently asked questions
When does Siix Corp pay dividends?
Siix Corp pays dividends in March and September.
How often does Siix Corp pay dividends?
Siix Corp pays dividends semiannual.
What percentage of dividends does Siix Corp pay?
The dividend yield is currently 3.02%, and payouts have increased by 9.38% over the past 3 years.
When were the most recent dividend payment dates for Siix Corp?
The most recent payment was made on 01/09/2026. Previous payments were made on: 27/03/2026.
When did you need to hold Siix Corp in your portfolio to receive the latest dividend?
If you held Siix Corp in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Siix Corp in 2025?
In 2025, Siix Corp paid €0.29 in dividends.
How much was the dividend from Siix Corp in 2024?
In 2024, Siix Corp paid €0.32 in dividends.
When is the next dividend from Siix Corp expected?
Siix Corp is expected to pay the next dividend in March.