- Dividend yield TTM
- 3.12%€0.16/unit
- Dividend growth (CAGR 5Y)
- 7.32%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.27 |
Yield | 3.12% |
Interval | Semiannual |
CAGR 3Y | 9.12% |
CAGR 5Y | 7.32% |
CAGR 10Y | 8.26% |
All dividend data
So far in 2026, €0.0861 per unit has been distributed. In 2025, STrust Co Ltd distributed €0.16. The dividend yield is currently 3.12%, and distributions have increased by 9.12% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0861 | 47.75% | 1.63% | |
| 26/02/2026 | 29/05/2026 | €0.0861 | ||
| 2025 | €0.16 | 19.68% | 2.76% | |
| 28/08/2025 | 11/11/2025 | €0.0784 | ||
| 27/02/2025 | 23/05/2025 | €0.0864 | ||
| 2024 | €0.14 | 2.27% | 3.19% | |
| 2023 | €0.14 | 11.12% | 3.31% | |
| 2022 | €0.13 | 137.90% | 3.11% | |
| 2021 | €0.0533 | 53.93% | 1.06% | |
| 2020 | €0.12 | 8.13% | 2.11% | |
| 2019 | €0.11 | 14.56% | 1.64% | |
| 2018 | €0.0934 | 49.20% | 1.73% | |
| 2017 | €0.0626 | 6.57% | 0.70% | |
| 2016 | €0.067 | 10.07% | 1.27% | |
| 2015 | €0.0745 | 75.71% | 1.86% | |
| 2014 | €0.0424 | 66.27% | 0.93% | |
| 2013 | €0.0255 | 0.00% | 0.47% | |
Frequently asked questions
When does STrust Co Ltd pay dividends?
STrust Co Ltd pays dividends in November and May.
How often does STrust Co Ltd pay dividends?
STrust Co Ltd pays dividends semiannual.
What percentage of dividends does STrust Co Ltd pay?
The dividend yield is currently 3.12%, and payouts have increased by 9.12% over the past 3 years.
When were the most recent dividend payment dates for STrust Co Ltd?
The most recent payment was made on 29/05/2026. Previous payments were made on: 11/11/2025.
When did you need to hold STrust Co Ltd in your portfolio to receive the latest dividend?
If you held STrust Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from STrust Co Ltd in 2025?
In 2025, STrust Co Ltd paid €0.16 in dividends.
How much was the dividend from STrust Co Ltd in 2024?
In 2024, STrust Co Ltd paid €0.14 in dividends.
When is the next dividend from STrust Co Ltd expected?
STrust Co Ltd is expected to pay the next dividend in November.