- Dividend yield TTM
- 4.63%€0.79/unit
- Dividend growth (CAGR 5Y)
- 2.54%
- 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 | €17.08 |
Yield | 4.63% |
Interval | Yearly |
CAGR 3Y | 14.82% |
CAGR 5Y | 2.54% |
CAGR 10Y | 1.26% |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, Strategi Invest Aktier distributed €2.18. The dividend yield is currently 4.63%, and distributions have decreased by 14.82% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.79 | 63.76% | 4.48% | |
| 04/02/2026 | 05/02/2026 | €0.79 | ||
| 2025 | €2.18 | 38.24% | 13.54% | |
| 05/02/2025 | 06/02/2025 | €2.18 | ||
| 2022 | €3.53 | 56.19% | 26.41% | |
| 2021 | €2.26 | 17.10% | 11.69% | |
| 2020 | €1.93 | 107.53% | 10.51% | |
| 2018 | €0.93 | 57.53% | 6.06% | |
| 2017 | €2.19 | 37.74% | 12.33% | |
| 2016 | €1.59 | 17.62% | 8.42% | |
| 2015 | €1.93 | 819.05% | 10.22% | |
| 2014 | €0.21 | 0.00% | 1.15% | |
Frequently asked questions
When does Strategi Invest Aktier pay dividends?
Strategi Invest Aktier pays dividends in February.
How often does Strategi Invest Aktier pay dividends?
Strategi Invest Aktier pays dividends yearly.
What percentage of dividends does Strategi Invest Aktier pay?
The dividend yield is currently 4.63%, and payouts have decreased by 14.82% over the past 3 years.
When were the most recent dividend payment dates for Strategi Invest Aktier?
The most recent payment was made on 05/02/2026. Previous payments were made on: 06/02/2025.
When did you need to hold Strategi Invest Aktier in your portfolio to receive the latest dividend?
If you held Strategi Invest Aktier in your portfolio on 04/02/2026, you received the payout.
How much was the dividend from Strategi Invest Aktier in 2025?
In 2025, Strategi Invest Aktier paid €2.18 in dividends.
How much was the dividend from Strategi Invest Aktier in 2024?
In 2024, Strategi Invest Aktier paid €0.00 in dividends.
When is the next dividend from Strategi Invest Aktier expected?
Strategi Invest Aktier is expected to pay the next dividend in February.