- Dividend yield TTM
- 0.19%€0.0916/unit
- Dividend growth (CAGR 5Y)
- 21.85%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.10 |
Yield | 0.19% |
Interval | Semiannual |
CAGR 3Y | 7.79% |
CAGR 5Y | 21.85% |
CAGR 10Y | 11.08% |
All dividend data
So far in 2026, €0.0917 per unit has been distributed. In 2025, SRF Ltd distributed €0.0792. The dividend yield is currently 0.19%, and distributions have decreased by 7.79% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0917 | 15.78% | 0.19% | |
| 28/07/2026 | 18/08/2026 | €0.0451 | ||
| 27/01/2026 | 17/02/2026 | €0.0466 | ||
| 2025 | €0.0792 | 0.76% | 0.18% | |
| 29/07/2025 | 19/08/2025 | €0.0395 | ||
| 04/02/2025 | 27/02/2025 | €0.0397 | ||
| 2024 | €0.0786 | 3.20% | 0.13% | |
| 2023 | €0.0812 | 19.60% | 0.17% | |
| 2022 | €0.10 | 42.86% | 0.17% | |
| 2021 | €0.0707 | 139.66% | 0.13% | |
| 2020 | €0.0295 | 8.10% | 0.06% | |
| 2019 | €0.0321 | 7.72% | 0.06% | |
| 2018 | €0.0298 | 8.87% | 0.08% | |
| 2017 | €0.0327 | 11.99% | 0.09% | |
| 2016 | €0.0292 | 5.42% | 0.07% | |
| 2015 | €0.0277 | 4.48% | 0.10% | |
| 2014 | €0.029 | 36.15% | 0.13% | |
| 2013 | €0.0213 | 39.49% | 0.11% | |
| 2012 | €0.0352 | 16.39% | 0.23% | |
| 2011 | €0.0421 | 8.08% | 0.26% | |
| 2010 | €0.0458 | 30.11% | 0.29% | |
| 2009 | €0.0352 | 67.62% | 0.26% | |
| 2007 | €0.021 | 107.92% | 0.15% | |
| 2006 | €0.0101 | 5.76% | 0.06% | |
| 2005 | €0.00955 | 9.02% | 0.05% | |
| 2004 | €0.00876 | 0.00% | 0.06% | |
Frequently asked questions
When does SRF Ltd pay dividends?
SRF Ltd pays dividends in February and August.
How often does SRF Ltd pay dividends?
SRF Ltd pays dividends semiannual.
What percentage of dividends does SRF Ltd pay?
The dividend yield is currently 0.19%, and payouts have decreased by 7.79% over the past 3 years.
When were the most recent dividend payment dates for SRF Ltd?
The most recent payment was made on 18/08/2026. Previous payments were made on: 17/02/2026.
When did you need to hold SRF Ltd in your portfolio to receive the latest dividend?
If you held SRF Ltd in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from SRF Ltd in 2025?
In 2025, SRF Ltd paid €0.0792 in dividends.
How much was the dividend from SRF Ltd in 2024?
In 2024, SRF Ltd paid €0.0786 in dividends.
When is the next dividend from SRF Ltd expected?
SRF Ltd is expected to pay the next dividend in February.