- Dividend yield TTM
- -€0.80/unit
- Dividend growth (CAGR 5Y)
- 5.91%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 14.95% |
CAGR 5Y | 5.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, S.R. Accord Ltd. distributed €0.76. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 27.63% | - | |
| 03/09/2026 | 11/09/2026 | €0.17 | ||
| 04/06/2026 | 11/06/2026 | €0.13 | ||
| 18/03/2026 | 25/03/2026 | €0.25 | ||
| 2025 | €0.76 | 94.87% | - | |
| 24/11/2025 | 01/12/2025 | €0.24 | ||
| 21/08/2025 | 28/08/2025 | €0.12 | ||
| 03/06/2025 | 11/06/2025 | €0.11 | ||
| 20/03/2025 | 27/03/2025 | €0.29 | ||
| 2024 | €0.39 | 30.13% | - | |
| 2023 | €0.30 | 40.59% | - | |
| 2022 | €0.50 | 8.27% | - | |
| 2021 | €0.55 | 3.51% | - | |
| 2020 | €0.57 | 12.31% | - | |
| 2019 | €0.65 | 91.57% | - | |
| 2018 | €0.34 | 104.77% | - | |
| 2017 | €0.17 | 36.10% | - | |
| 2016 | €0.26 | 98.38% | - | |
| 2008 | €16.00 | 45.22% | - | |
| 2007 | €29.21 | 104.84% | - | |
| 2006 | €14.26 | 56.53% | - | |
| 2005 | €9.11 | 73.99% | - | |
| 2001 | €35.02 | 171.89% | - | |
| 2000 | €12.88 | 472.44% | - | |
| 1999 | €2.25 | 0.00% | - | |
Frequently asked questions
When does S.R. Accord Ltd. pay dividends?
S.R. Accord Ltd. pays dividends in December, March, June and September.
How often does S.R. Accord Ltd. pay dividends?
S.R. Accord Ltd. pays dividends quarterly.
What percentage of dividends does S.R. Accord Ltd. pay?
Payouts have increased by 14.95% over the past 3 years.
When were the most recent dividend payment dates for S.R. Accord Ltd.?
The most recent payment was made on 11/09/2026. Previous payments were made on: 11/06/2026, 25/03/2026 and 01/12/2025.
When did you need to hold S.R. Accord Ltd. in your portfolio to receive the latest dividend?
If you held S.R. Accord Ltd. in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from S.R. Accord Ltd. in 2025?
In 2025, S.R. Accord Ltd. paid €0.76 in dividends.
How much was the dividend from S.R. Accord Ltd. in 2024?
In 2024, S.R. Accord Ltd. paid €0.39 in dividends.
When is the next dividend from S.R. Accord Ltd. expected?
S.R. Accord Ltd. is expected to pay the next dividend in December.