- Dividend yield TTM
- -€0.0278/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | 11.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0183 per unit has been distributed. In 2025, Steel City Securities Limited distributed €0.0511. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0183 | 64.12% | - | |
| 11/09/2026 | 29/09/2026 | €0.00918 | ||
| 06/03/2026 | 25/03/2026 | €0.00914 | ||
| 2025 | €0.0511 | 54.73% | - | |
| 11/12/2025 | 31/12/2025 | €0.00947 | ||
| 04/09/2025 | 21/09/2025 | €0.00967 | ||
| 13/06/2025 | 21/07/2025 | €0.00992 | ||
| 27/02/2025 | 22/03/2025 | €0.0107 | ||
| 20/12/2024 | 10/01/2025 | €0.0113 | ||
| 2024 | €0.033 | 2.08% | - | |
| 2023 | €0.0337 | 7.42% | - | |
| 2022 | €0.0364 | 10.34% | - | |
| 2017 | €0.0406 | 0.00% | - | |
Frequently asked questions
When does Steel City Securities Limited pay dividends?
Steel City Securities Limited pays dividends in December, March and September.
How often does Steel City Securities Limited pay dividends?
Steel City Securities Limited pays dividends quarterly.
What percentage of dividends does Steel City Securities Limited pay?
Payouts have increased by 11.94% over the past 3 years.
When were the most recent dividend payment dates for Steel City Securities Limited?
The most recent payment was made on 29/09/2026. Previous payments were made on: 25/03/2026, 31/12/2025 and 21/09/2025.
When did you need to hold Steel City Securities Limited in your portfolio to receive the latest dividend?
If you held Steel City Securities Limited in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from Steel City Securities Limited in 2025?
In 2025, Steel City Securities Limited paid €0.0511 in dividends.
How much was the dividend from Steel City Securities Limited in 2024?
In 2024, Steel City Securities Limited paid €0.033 in dividends.
When is the next dividend from Steel City Securities Limited expected?
Steel City Securities Limited is expected to pay the next dividend in December.