- Dividend yield TTM
- 4.69%€0.27/unit
- Dividend growth (CAGR 5Y)
- 1.29%
- 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 | €5.79 |
Yield | 4.69% |
Interval | Yearly |
CAGR 3Y | 5.38% |
CAGR 5Y | 1.29% |
CAGR 10Y | 13.35% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Sonec Corp distributed €0.18. The dividend yield is currently 4.69%, and distributions have decreased by 5.38% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 50.00% | 4.69% | |
| 30/03/2026 | 26/06/2026 | €0.27 | ||
| 2025 | €0.18 | 5.88% | 2.39% | |
| 28/03/2025 | 26/06/2025 | €0.18 | ||
| 2024 | €0.17 | 10.53% | 3.39% | |
| 2023 | €0.19 | 9.52% | 3.16% | |
| 2022 | €0.21 | 23.53% | 3.15% | |
| 2020 | €0.17 | 6.25% | 2.43% | |
| 2019 | €0.16 | 33.33% | 2.38% | |
| 2018 | €0.12 | 20.00% | 2.07% | |
| 2017 | €0.10 | 12.36% | 1.72% | |
| 2016 | €0.089 | 75.89% | 1.74% | |
| 2015 | €0.0506 | 0.00% | 1.11% | |
| 2014 | €0.0506 | 8.00% | 2.32% | |
| 2013 | €0.055 | 22.10% | 2.75% | |
| 2012 | €0.0706 | 16.31% | 3.12% | |
| 2011 | €0.0607 | 4.56% | 2.89% | |
| 2010 | €0.0636 | 49.65% | 2.97% | |
| 2007 | €0.0425 | 210.22% | 2.58% | |
| 2006 | €0.0137 | 63.66% | 0.65% | |
| 2004 | €0.0377 | 3.86% | 2.10% | |
| 2003 | €0.0363 | 14.18% | 2.95% | |
| 2002 | €0.0423 | 55.29% | 2.78% | |
| 2001 | €0.0946 | 4.54% | 3.56% | |
| 2000 | €0.0991 | 23.72% | 4.60% | |
| 1999 | €0.0801 | 22.85% | - | |
| 1998 | €0.0652 | 15.65% | - | |
| 1997 | €0.0773 | 0.00% | - | |
Frequently asked questions
When does Sonec Corp pay dividends?
Sonec Corp pays dividends in June.
How often does Sonec Corp pay dividends?
Sonec Corp pays dividends yearly.
What percentage of dividends does Sonec Corp pay?
The dividend yield is currently 4.69%, and payouts have decreased by 5.38% over the past 3 years.
When were the most recent dividend payment dates for Sonec Corp?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold Sonec Corp in your portfolio to receive the latest dividend?
If you held Sonec Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Sonec Corp in 2025?
In 2025, Sonec Corp paid €0.18 in dividends.
How much was the dividend from Sonec Corp in 2024?
In 2024, Sonec Corp paid €0.17 in dividends.
When is the next dividend from Sonec Corp expected?
Sonec Corp is expected to pay the next dividend in June.