- Dividend yield TTM
- 3.25%€0.18/unit
- Dividend growth (CAGR 5Y)
- 1.10%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.59 |
Yield | 3.25% |
Interval | Semiannual |
CAGR 3Y | 21.62% |
CAGR 5Y | 1.10% |
CAGR 10Y | 11.01% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, STEAMSHIPS TRADING KI-,50 Aktie distributed €0.13. The dividend yield is currently 3.25%, and distributions have decreased by 21.62% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 15.58% | 1.94% | |
| 23/04/2026 | 26/06/2026 | €0.11 | ||
| 2025 | €0.13 | 37.30% | 2.29% | |
| 03/10/2025 | 31/10/2025 | €0.0722 | ||
| 23/04/2025 | 25/07/2025 | €0.0581 | ||
| 2024 | €0.21 | 8.54% | 2.48% | |
| 2023 | €0.23 | 15.85% | 3.00% | |
| 2022 | €0.27 | 21.46% | 4.09% | |
| 2021 | €0.22 | 85.25% | 3.47% | |
| 2020 | €0.12 | 63.35% | 2.00% | |
| 2019 | €0.33 | 76.88% | 4.19% | |
| 2018 | €0.19 | 19.70% | 1.54% | |
| 2017 | €0.23 | 27.20% | 2.09% | |
| 2016 | €0.32 | 24.62% | 2.04% | |
| 2015 | €0.42 | 22.22% | 3.18% | |
| 2014 | €0.54 | 23.94% | 2.51% | |
| 2013 | €0.71 | 8.97% | 3.44% | |
| 2012 | €0.78 | 212.00% | 3.77% | |
| 2011 | €0.25 | 26.47% | 1.20% | |
| 2010 | €0.34 | 5.56% | 1.69% | |
| 2009 | €0.36 | 20.00% | 3.57% | |
| 2008 | €0.30 | 3.45% | 5.10% | |
| 2007 | €0.29 | 43.35% | 4.72% | |
| 2006 | €0.20 | 325.00% | 4.47% | |
| 2005 | €0.0476 | 3.48% | 1.48% | |
| 2004 | €0.046 | 286.55% | 2.41% | |
| 2003 | €0.0119 | 16.20% | 0.79% | |
| 2002 | €0.0142 | 26.04% | 2.30% | |
| 2001 | €0.0192 | 75.10% | 2.58% | |
| 2000 | €0.0771 | 13.38% | 6.33% | |
| 1999 | €0.068 | 29.09% | 3.97% | |
| 1998 | €0.0959 | 26.79% | 3.64% | |
| 1997 | €0.13 | 2.09% | 5.02% | |
| 1996 | €0.13 | 10.58% | 6.30% | |
| 1995 | €0.12 | 98.36% | 7.69% | |
| 1994 | €0.061 | 0.00% | 2.37% | |
Frequently asked questions
When does STEAMSHIPS TRADING KI-,50 Aktie pay dividends?
STEAMSHIPS TRADING KI-,50 Aktie pays dividends in October and June.
How often does STEAMSHIPS TRADING KI-,50 Aktie pay dividends?
STEAMSHIPS TRADING KI-,50 Aktie pays dividends semiannual.
What percentage of dividends does STEAMSHIPS TRADING KI-,50 Aktie pay?
The dividend yield is currently 3.25%, and payouts have decreased by 21.62% over the past 3 years.
When were the most recent dividend payment dates for STEAMSHIPS TRADING KI-,50 Aktie?
The most recent payment was made on 26/06/2026. Previous payments were made on: 31/10/2025.
When did you need to hold STEAMSHIPS TRADING KI-,50 Aktie in your portfolio to receive the latest dividend?
If you held STEAMSHIPS TRADING KI-,50 Aktie in your portfolio on 23/04/2026, you received the payout.
How much was the dividend from STEAMSHIPS TRADING KI-,50 Aktie in 2025?
In 2025, STEAMSHIPS TRADING KI-,50 Aktie paid €0.13 in dividends.
How much was the dividend from STEAMSHIPS TRADING KI-,50 Aktie in 2024?
In 2024, STEAMSHIPS TRADING KI-,50 Aktie paid €0.21 in dividends.
When is the next dividend from STEAMSHIPS TRADING KI-,50 Aktie expected?
STEAMSHIPS TRADING KI-,50 Aktie is expected to pay the next dividend in October.