- Dividend yield TTM
- 2.45%€0.0459/unit
- Dividend growth (CAGR 5Y)
- -6.77%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.87 |
Yield | 2.45% |
Interval | Yearly |
CAGR 3Y | 6.63% |
CAGR 5Y | 6.77% |
CAGR 10Y | 6.98% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Smartvalue Co Ltd distributed €0.0459. The dividend yield is currently 2.45%, and distributions have decreased by 6.63% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0459 | 21.43% | 2.11% | |
| 27/06/2025 | 29/09/2025 | €0.0459 | ||
| 2024 | €0.0378 | 25.74% | 1.97% | |
| 27/06/2024 | 27/09/2024 | €0.0378 | ||
| 2023 | €0.0509 | 9.75% | 1.90% | |
| 2022 | €0.0564 | 13.36% | 1.83% | |
| 2020 | €0.0651 | 3.84% | 0.88% | |
| 2019 | €0.0677 | 10.57% | 1.05% | |
| 2018 | €0.0757 | 167.49% | 1.45% | |
| 2017 | €0.0283 | 2.91% | 0.60% | |
| 2016 | €0.0275 | 17.52% | 0.83% | |
| 2015 | €0.0234 | 0.00% | 0.75% | |
Frequently asked questions
When does Smartvalue Co Ltd pay dividends?
Smartvalue Co Ltd pays dividends in September.
How often does Smartvalue Co Ltd pay dividends?
Smartvalue Co Ltd pays dividends yearly.
What percentage of dividends does Smartvalue Co Ltd pay?
The dividend yield is currently 2.45%, and payouts have decreased by 6.63% over the past 3 years.
When were the most recent dividend payment dates for Smartvalue Co Ltd?
The most recent payment was made on 29/09/2025. Previous payments were made on: 27/09/2024.
When did you need to hold Smartvalue Co Ltd in your portfolio to receive the latest dividend?
If you held Smartvalue Co Ltd in your portfolio on 27/06/2025, you received the payout.
How much was the dividend from Smartvalue Co Ltd in 2025?
In 2025, Smartvalue Co Ltd paid €0.0459 in dividends.
How much was the dividend from Smartvalue Co Ltd in 2024?
In 2024, Smartvalue Co Ltd paid €0.0378 in dividends.
When is the next dividend from Smartvalue Co Ltd expected?
Smartvalue Co Ltd is expected to pay the next dividend in September.