SMIT Holdings Ltd Logo
KYG824001054
2239.HK

SMIT Holdings Ltd

Dividend yield TTM
0.30%
€0.00112/unit
Dividend growth (CAGR 5Y)
-0.71%
Next dividend
The next dividend is expected in June.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, SMIT Holdings Ltd has already paid €0.00112 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.37
Yield
0.30%
Interval
Yearly
CAGR 3Y
3.45%
CAGR 5Y
0.71%
CAGR 10Y
-

All dividend data

So far in 2026, €0.00112 per unit has been distributed. In 2025, SMIT Holdings Ltd distributed €0.0011. The dividend yield is currently 0.30%, and distributions have decreased by 3.45% over the last 3 years. The ETF pays dividends annually in June.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00112 1.82% 0.31%
04/06/2026 23/06/2026 €0.00112
2025 €0.0011 8.33% 0.30%
05/06/2025 23/06/2025 €0.0011
2024 €0.0012 2.56% 0.33%
06/06/2024 21/06/2024 €0.0012
2023 €0.00117 4.10% 0.32%
31/05/2023 19/06/2023 €0.00117
2022 €0.00122 15.09% 0.33%
31/05/2022 14/06/2022 €0.00122
2021 €0.00106 7.02% 0.29%
01/06/2021 15/06/2021 €0.00106
2020 €0.00114 0.00% 0.31%
02/06/2020 15/06/2020 €0.00114
2019 €0.00114 48.18% 0.31%
15/05/2019 30/05/2019 €0.00114
2018 €0.0022 4.35% 0.60%
30/05/2018 15/06/2018 €0.0022
2017 €0.0023 0.00% 0.63%
29/05/2017 15/06/2017 €0.0023

Frequently asked questions

When does SMIT Holdings Ltd pay dividends?

SMIT Holdings Ltd pays dividends in June.

How often does SMIT Holdings Ltd pay dividends?

SMIT Holdings Ltd pays dividends yearly.

What percentage of dividends does SMIT Holdings Ltd pay?

The dividend yield is currently 0.30%, and payouts have decreased by 3.45% over the past 3 years.

When were the most recent dividend payment dates for SMIT Holdings Ltd?

The most recent payment was made on 23/06/2026. Previous payments were made on: 23/06/2025.

When did you need to hold SMIT Holdings Ltd in your portfolio to receive the latest dividend?

If you held SMIT Holdings Ltd in your portfolio on 04/06/2026, you received the payout.

How much was the dividend from SMIT Holdings Ltd in 2025?

In 2025, SMIT Holdings Ltd paid €0.0011 in dividends.

How much was the dividend from SMIT Holdings Ltd in 2024?

In 2024, SMIT Holdings Ltd paid €0.0012 in dividends.

When is the next dividend from SMIT Holdings Ltd expected?

SMIT Holdings Ltd is expected to pay the next dividend in June.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more