- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -6.77%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.75 |
Yield | 0.00% |
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 0.00%, and distributions have decreased by 6.63% over the last 3 years. The ETF pays dividends annually.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 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
What percentage of dividends does Smartvalue Co Ltd pay?
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.