- Dividend yield TTM
- 0.31%€0.0275/unit
- Dividend growth (CAGR 5Y)
- 21.85%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.82 |
Yield | 0.31% |
Interval | Yearly |
CAGR 3Y | 42.02% |
CAGR 5Y | 21.85% |
CAGR 10Y | 9.63% |
All dividend data
So far in 2026, €0.0275 per unit has been distributed. In 2025, SUBROS LTD distributed €0.025. The dividend yield is currently 0.31%, and distributions have increased by 42.02% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0275 | 10.00% | 0.31% | |
| 11/09/2026 | 28/09/2026 | €0.0275 | ||
| 2025 | €0.025 | 28.21% | 0.30% | |
| 11/09/2025 | 29/09/2025 | €0.025 | ||
| 2024 | €0.0195 | 72.57% | 0.27% | |
| 2023 | €0.0113 | 29.59% | 0.17% | |
| 2022 | €0.00872 | 8.05% | 0.15% | |
| 2021 | €0.00807 | 13.23% | 0.12% | |
| 2020 | €0.0093 | 43.64% | 0.17% | |
| 2019 | €0.0165 | 25.00% | 0.28% | |
| 2018 | €0.0132 | 103.70% | 0.28% | |
| 2017 | €0.00648 | 39.44% | - | |
| 2016 | €0.0107 | 7.43% | - | |
| 2015 | €0.00996 | 14.61% | - | |
| 2014 | €0.00869 | 0.58% | - | |
| 2013 | €0.00864 | 45.32% | - | |
| 2012 | €0.0158 | 33.90% | - | |
| 2011 | €0.0118 | 0.85% | - | |
| 2010 | €0.0117 | 62.95% | - | |
| 2009 | €0.00718 | 41.63% | - | |
| 2008 | €0.0123 | 82.58% | - | |
| 2007 | €0.0706 | 14.80% | - | |
| 2006 | €0.0615 | 10.61% | - | |
| 2005 | €0.0556 | 0.00% | - | |
Frequently asked questions
When does SUBROS LTD pay dividends?
SUBROS LTD pays dividends in September.
How often does SUBROS LTD pay dividends?
SUBROS LTD pays dividends yearly.
What percentage of dividends does SUBROS LTD pay?
The dividend yield is currently 0.31%, and payouts have increased by 42.02% over the past 3 years.
When were the most recent dividend payment dates for SUBROS LTD?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/09/2025.
When did you need to hold SUBROS LTD in your portfolio to receive the latest dividend?
If you held SUBROS LTD in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from SUBROS LTD in 2025?
In 2025, SUBROS LTD paid €0.025 in dividends.
How much was the dividend from SUBROS LTD in 2024?
In 2024, SUBROS LTD paid €0.0195 in dividends.
When is the next dividend from SUBROS LTD expected?
SUBROS LTD is expected to pay the next dividend in September.