- Dividend yield TTM
- -€0.0187/unit
- Dividend growth (CAGR 5Y)
- 13.59%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.63% |
CAGR 5Y | 13.59% |
CAGR 10Y | 2.08% |
All dividend data
So far in 2026, €0.0187 per unit has been distributed. In 2025, Soho Holly Corporation Class A distributed €0.0119. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0187 | 57.14% | - | |
| 26/06/2026 | 26/06/2026 | €0.0187 | ||
| 2025 | €0.0119 | 6.30% | - | |
| 27/06/2025 | 27/06/2025 | €0.0119 | ||
| 2024 | €0.0127 | 3.25% | - | |
| 2023 | €0.0123 | 40.00% | - | |
| 2022 | €0.0205 | 95.24% | - | |
| 2021 | €0.0105 | 66.93% | - | |
| 2020 | €0.00629 | 5.27% | - | |
| 2018 | €0.00664 | 3.11% | - | |
| 2017 | €0.00644 | 47.21% | - | |
| 2016 | €0.0122 | 17.01% | - | |
| 2015 | €0.0147 | 36.11% | - | |
| 2014 | €0.0108 | 8.65% | - | |
| 2013 | €0.00994 | 22.34% | - | |
| 2012 | €0.0128 | 48.15% | - | |
| 2011 | €0.00864 | 26.13% | - | |
| 2010 | €0.00685 | 9.60% | - | |
| 2009 | €0.00625 | 15.43% | - | |
| 2008 | €0.00739 | 51.12% | - | |
| 2007 | €0.00489 | 37.94% | - | |
| 2006 | €0.00788 | 12.57% | - | |
| 2005 | €0.007 | 75.44% | - | |
| 2004 | €0.00399 | 2.21% | - | |
| 2003 | €0.00408 | 16.39% | - | |
| 2002 | €0.00488 | 68.92% | - | |
| 2001 | €0.0157 | 18.05% | - | |
| 2000 | €0.0133 | 42.40% | - | |
| 1999 | €0.00934 | 0.00% | - | |
Frequently asked questions
When does Soho Holly Corporation Class A pay dividends?
Soho Holly Corporation Class A pays dividends in June.
How often does Soho Holly Corporation Class A pay dividends?
Soho Holly Corporation Class A pays dividends yearly.
What percentage of dividends does Soho Holly Corporation Class A pay?
Payouts have decreased by 16.63% over the past 3 years.
When were the most recent dividend payment dates for Soho Holly Corporation Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Soho Holly Corporation Class A in your portfolio to receive the latest dividend?
If you held Soho Holly Corporation Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Soho Holly Corporation Class A in 2025?
In 2025, Soho Holly Corporation Class A paid €0.0119 in dividends.
How much was the dividend from Soho Holly Corporation Class A in 2024?
In 2024, Soho Holly Corporation Class A paid €0.0127 in dividends.
When is the next dividend from Soho Holly Corporation Class A expected?
Soho Holly Corporation Class A is expected to pay the next dividend in June.