- Dividend yield TTM
- 6.72%€0.12/unit
- Dividend growth (CAGR 5Y)
- 0.98%
- Next dividend
- €0.029 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.72 |
Yield | 6.72% |
Interval | Quarterly |
CAGR 3Y | 2.60% |
CAGR 5Y | 0.98% |
CAGR 10Y | 3.38% |
All dividend data
So far in 2026, €0.0869 per unit has been distributed. The next dividend of €0.029 will be paid on 09/10/2026. In 2025, SMALL COMPANIES DIV TR-ORD Aktie distributed €0.14. The dividend yield is currently 6.72%, and distributions have increased by 2.60% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 18.84% | 5.05% | |
| 24/09/2026 A | 09/10/2026 | €0.029 | ||
| 25/06/2026 | 10/07/2026 | €0.0294 | ||
| 26/03/2026 | 17/04/2026 | €0.0287 | ||
| 11/12/2025 | 08/01/2026 | €0.0288 | ||
| 2025 | €0.14 | 4.42% | 8.78% | |
| 25/09/2025 | 10/10/2025 | €0.0287 | ||
| 26/06/2025 | 11/07/2025 | €0.0375 | ||
| 03/04/2025 | 17/04/2025 | €0.0379 | ||
| 12/12/2024 | 10/01/2025 | €0.0387 | ||
| 2024 | €0.15 | 9.13% | 7.90% | |
| 2023 | €0.14 | 3.48% | 7.82% | |
| 2022 | €0.13 | 9.34% | 6.62% | |
| 2021 | €0.12 | 11.09% | 4.89% | |
| 2020 | €0.14 | 3.58% | 7.53% | |
| 2019 | €0.13 | 25.02% | 5.22% | |
| 2018 | €0.11 | 8.37% | 5.55% | |
| 2017 | €0.11 | 1.59% | 3.89% | |
| 2016 | €0.11 | 10.15% | 4.54% | |
| 2015 | €0.10 | 14.87% | 3.89% | |
| 2014 | €0.12 | 52.79% | 6.00% | |
| 2013 | €0.0788 | 1.50% | 3.85% | |
| 2012 | €0.08 | 11.11% | 6.57% | |
| 2011 | €0.072 | 3.00% | 6.75% | |
| 2010 | €0.0699 | 16.50% | 6.53% | |
| 2009 | €0.06 | 54.55% | 7.61% | |
| 2008 | €0.13 | 31.54% | 26.81% | |
| 2007 | €0.19 | 7.83% | 9.76% | |
| 2006 | €0.18 | 10.37% | 5.42% | |
| 2005 | €0.16 | 4.65% | 6.30% | |
| 2004 | €0.15 | 6.83% | 7.69% | |
| 2003 | €0.14 | 6.46% | 8.72% | |
| 2002 | €0.15 | 1.27% | 14.03% | |
| 2001 | €0.16 | 5.09% | 10.26% | |
| 2000 | €0.15 | 136.98% | 10.81% | |
| 1999 | €0.063 | 0.00% | 3.70% | |
Frequently asked questions
When does SMALL COMPANIES DIV TR-ORD Aktie pay dividends?
SMALL COMPANIES DIV TR-ORD Aktie pays dividends in October, January, April and July.
How often does SMALL COMPANIES DIV TR-ORD Aktie pay dividends?
SMALL COMPANIES DIV TR-ORD Aktie pays dividends quarterly.
What percentage of dividends does SMALL COMPANIES DIV TR-ORD Aktie pay?
The dividend yield is currently 6.72%, and payouts have increased by 2.60% over the past 3 years.
When were the most recent dividend payment dates for SMALL COMPANIES DIV TR-ORD Aktie?
The most recent payment was made on 10/07/2026. Previous payments were made on: 17/04/2026, 08/01/2026 and 10/10/2025.
When did you need to hold SMALL COMPANIES DIV TR-ORD Aktie in your portfolio to receive the latest dividend?
If you held SMALL COMPANIES DIV TR-ORD Aktie in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from SMALL COMPANIES DIV TR-ORD Aktie in 2025?
In 2025, SMALL COMPANIES DIV TR-ORD Aktie paid €0.14 in dividends.
How much was the dividend from SMALL COMPANIES DIV TR-ORD Aktie in 2024?
In 2024, SMALL COMPANIES DIV TR-ORD Aktie paid €0.15 in dividends.
When is the ex-dividend date for the next SMALL COMPANIES DIV TR-ORD Aktie dividend?
To receive the next dividend, SMALL COMPANIES DIV TR-ORD Aktie must be in your portfolio on 24/09/2026.
How much is the next dividend from SMALL COMPANIES DIV TR-ORD Aktie?
On 09/10/2026, €0.029 per unit is expected to be paid as a dividend.