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INE923A01015

SIL Investments Limited

Dividend yield TTM
-
€0.0228/unit
Dividend growth (CAGR 5Y)
-3.19%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, SIL Investments Limited has already paid €0.0228 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
8.11%
CAGR 5Y
3.19%
CAGR 10Y
3.31%

All dividend data

So far in 2026, €0.0228 per unit has been distributed. In 2025, SIL Investments Limited distributed €0.0246. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0228 7.32% -
24/07/2026 05/08/2026 €0.0228
2025 €0.0246 9.56% -
22/07/2025 04/08/2025 €0.0246
2024 €0.0272 2.86% -
23/07/2024 05/08/2024 €0.0272
2023 €0.028 11.39% -
18/08/2023 24/08/2023 €0.028
2022 €0.0316 9.72% -
25/08/2022 04/09/2022 €0.0316
2021 €0.0288 0.35% -
27/08/2021 05/09/2021 €0.0288
2020 €0.0289 52.91% -
14/09/2020 21/09/2020 €0.0289
2019 €0.0189 5.59% -
20/08/2019 27/08/2019 €0.0189
2018 €0.0179 8.67% -
23/08/2018 05/09/2018 €0.0179
2017 €0.0196 15.98% -
13/07/2017 05/09/2017 €0.0196
2016 €0.0169 4.52% -
14/07/2016 16/07/2016 €0.0169
2015 €0.0177 15.69% -
09/07/2015 12/07/2015 €0.0177
2014 €0.0153 4.38% -
10/07/2014 13/07/2014 €0.0153
2013 €0.016 12.09% -
28/06/2013 11/07/2013 €0.016
2012 €0.0182 17.42% -
31/05/2012 16/08/2012 €0.0182
2011 €0.0155 11.93% -
02/06/2011 09/08/2011 €0.0155
2010 €0.0176 0.56% -
03/06/2010 12/06/2010 €0.0176
2007 €0.0177 2.91% -
20/09/2007 01/10/2007 €0.0177
2006 €0.0172 75.74% -
06/09/2006 27/09/2006 €0.0172
2005 €0.0709 7.59% -
13/09/2005 30/09/2005 €0.0709
2004 €0.0659 6.39% -
13/09/2004 03/10/2004 €0.0659
2003 €0.0704 4.09% -
12/09/2003 27/10/2003 €0.0704
2002 €0.0734 0.00% -
16/09/2002 03/10/2002 €0.0734

Frequently asked questions

When does SIL Investments Limited pay dividends?

SIL Investments Limited pays dividends in August.

How often does SIL Investments Limited pay dividends?

SIL Investments Limited pays dividends yearly.

What percentage of dividends does SIL Investments Limited pay?

Payouts have decreased by 8.11% over the past 3 years.

When were the most recent dividend payment dates for SIL Investments Limited?

The most recent payment was made on 05/08/2026. Previous payments were made on: 04/08/2025.

When did you need to hold SIL Investments Limited in your portfolio to receive the latest dividend?

If you held SIL Investments Limited in your portfolio on 24/07/2026, you received the payout.

How much was the dividend from SIL Investments Limited in 2025?

In 2025, SIL Investments Limited paid €0.0246 in dividends.

How much was the dividend from SIL Investments Limited in 2024?

In 2024, SIL Investments Limited paid €0.0272 in dividends.

When is the next dividend from SIL Investments Limited expected?

SIL Investments Limited is expected to pay the next dividend in August.

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