Srs Holdings Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.65%
€0.0543/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, Srs Holdings Co Ltd has already paid €0.0543 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.35
Yield	0.65%
Interval	Yearly
CAGR 3Y	7.98%
CAGR 5Y	-
CAGR 10Y	2.00%

All dividend data

So far in 2026, €0.0543 per unit has been distributed. In 2025, Srs Holdings Co Ltd distributed €0.0442. The dividend yield is currently 0.65%, and distributions have increased by 7.98% over the last 3 years. The ETF pays dividends annually in June.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0543	22.85%	0.64%
30/03/2026	26/06/2026	€0.0543
2025		€0.0442	1.61%	0.67%
28/03/2025	27/06/2025	€0.0442
2024		€0.0435	23.93%	0.60%
28/03/2024	28/06/2024	€0.0435
2022		€0.0351	28.07%	0.57%
30/03/2022	30/06/2022	€0.0351
2019		€0.0488	26.42%	0.57%
27/03/2019	28/06/2019	€0.0488
2018		€0.0386	0.77%	0.49%
28/03/2018	29/06/2018	€0.0386
2017		€0.0389	10.98%	0.56%
29/03/2017	30/06/2017	€0.0389
2016		€0.0437	20.39%	0.66%
29/03/2016	30/06/2016	€0.0437
2015		€0.0363	68.06%	0.53%
27/03/2015	29/06/2015	€0.0363
2014		€0.0216	39.35%	0.34%
27/03/2014	30/06/2014	€0.0216
2013		€0.0155	27.57%	0.31%
27/03/2013	28/06/2013	€0.0155
2011		€0.0214	76.38%	0.39%
29/03/2011	30/06/2011	€0.0214
2007		€0.0906	387.10%	2.12%
25/09/2007	11/12/2007	€0.0306
27/03/2007	29/06/2007	€0.06
2005		€0.0186	49.32%	0.37%
28/03/2005	30/06/2005	€0.0186
2004		€0.0367	1.34%	0.72%
27/09/2004	10/12/2004	€0.0179
26/03/2004	30/06/2004	€0.0188
2003		€0.0372	9.93%	0.75%
25/09/2003	09/12/2003	€0.0191
26/03/2003	30/06/2003	€0.0181
2002		€0.0413	40.66%	0.88%
25/09/2002	10/12/2002	€0.0201
26/03/2002	28/06/2002	€0.0212
2001		€0.0696	31.09%	1.16%
25/09/2001	10/12/2001	€0.0223
27/03/2001	29/06/2001	€0.0473
2000		€0.10	48.09%	1.60%
26/09/2000	11/12/2000	€0.0515
28/03/2000	30/06/2000	€0.0495
1999		€0.0682	19.44%	-
27/09/1999	10/12/1999	€0.0482
26/03/1999	30/06/1999	€0.02
1998		€0.0571	22.21%	-
25/09/1998	10/12/1998	€0.018
26/03/1998	29/06/1998	€0.0391
1997		€0.0734	1.66%	-
25/09/1997	10/12/1997	€0.0348
26/03/1997	30/06/1997	€0.0386
1996		€0.0722	13.12%	-
25/09/1996	10/12/1996	€0.0355
26/03/1996	28/06/1996	€0.0367
1995		€0.0831	0.60%	-
26/09/1995	08/12/1995	€0.0388
28/03/1995	30/06/1995	€0.0443
1994		€0.0836	3.72%	-
27/09/1994	09/12/1994	€0.0413
28/03/1994	30/06/1994	€0.0423
1993		€0.0806	29.58%	-
27/09/1993	10/12/1993	€0.0403
26/03/1993	30/06/1993	€0.0403
1992		€0.0622	0.32%	-
25/09/1992	10/12/1992	€0.0326
26/03/1992	29/06/1992	€0.0296
1991		€0.062	24.67%	-
25/09/1991	10/12/1991	€0.0301
26/03/1991	28/06/1991	€0.0319
1990		€0.0823	0.00%	-
25/09/1990	10/12/1990	€0.0272
27/03/1990	29/06/1990	€0.0265
26/09/1989	16/01/1990	€0.0286