- Dividend yield TTM
- 0.79%€0.0726/unit
- Dividend growth (CAGR 5Y)
- -3.81%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.15 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | 12.74% |
CAGR 5Y | 3.81% |
CAGR 10Y | 5.06% |
All dividend data
So far in 2026, €0.0607 per unit has been distributed. In 2025, Sonata Software Ltd distributed €0.0673. The dividend yield is currently 0.79%, and distributions have decreased by 12.74% over the last 3 years. The ETF pays dividends quarterly in March, August, August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0607 | 9.81% | 0.66% | |
| 14/08/2026 | 28/08/2026 | €0.0113 | ||
| 17/07/2026 | 11/08/2026 | €0.0377 | ||
| 13/02/2026 | 02/03/2026 | €0.0117 | ||
| 2025 | €0.0673 | 41.68% | 0.49% | |
| 21/11/2025 | 04/12/2025 | €0.012 | ||
| 08/08/2025 | 26/08/2025 | €0.0123 | ||
| 23/07/2025 | 13/08/2025 | €0.043 | ||
| 2024 | €0.0475 | 45.21% | 0.65% | |
| 2023 | €0.0867 | 14.24% | 0.95% | |
| 2022 | €0.10 | 28.95% | 0.90% | |
| 2021 | €0.0784 | 3.80% | - | |
| 2020 | €0.0815 | 26.36% | - | |
| 2019 | €0.0645 | 20.56% | - | |
| 2018 | €0.0535 | 16.81% | - | |
| 2017 | €0.0458 | 0.66% | - | |
| 2016 | €0.0455 | 10.98% | - | |
| 2015 | €0.041 | 58.55% | - | |
| 2014 | €0.0259 | 152.29% | - | |
| 2013 | €0.0102 | 157.54% | - | |
| 2012 | €0.00398 | 54.62% | - | |
| 2011 | €0.00877 | 23.74% | - | |
| 2010 | €0.0115 | 137.11% | - | |
| 2009 | €0.00485 | 44.78% | - | |
| 2007 | €0.00335 | 53.73% | - | |
| 2006 | €0.00724 | 38.96% | - | |
| 2005 | €0.00521 | 35.32% | - | |
| 2004 | €0.00385 | 9.69% | - | |
| 2003 | €0.00351 | 21.88% | - | |
| 2002 | €0.00288 | 55.07% | - | |
| 2001 | €0.00641 | 202.36% | - | |
| 2000 | €0.00212 | 55.88% | - | |
| 1999 | €0.00136 | 0.00% | - | |
Frequently asked questions
When does Sonata Software Ltd pay dividends?
Sonata Software Ltd pays dividends in December, March, August and August.
How often does Sonata Software Ltd pay dividends?
Sonata Software Ltd pays dividends quarterly.
What percentage of dividends does Sonata Software Ltd pay?
The dividend yield is currently 0.79%, and payouts have decreased by 12.74% over the past 3 years.
When were the most recent dividend payment dates for Sonata Software Ltd?
The most recent payment was made on 28/08/2026. Previous payments were made on: 11/08/2026, 02/03/2026 and 04/12/2025.
When did you need to hold Sonata Software Ltd in your portfolio to receive the latest dividend?
If you held Sonata Software Ltd in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Sonata Software Ltd in 2025?
In 2025, Sonata Software Ltd paid €0.0673 in dividends.
How much was the dividend from Sonata Software Ltd in 2024?
In 2024, Sonata Software Ltd paid €0.0475 in dividends.
When is the next dividend from Sonata Software Ltd expected?
Sonata Software Ltd is expected to pay the next dividend in December.