- Dividend yield TTM
- 3.87%€0.24/unit
- Dividend growth (CAGR 5Y)
- 1.25%
- Next dividend
- €0.12 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.08 |
Yield | 3.87% |
Interval | Semiannual |
CAGR 3Y | 1.95% |
CAGR 5Y | 1.25% |
CAGR 10Y | 10.21% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.12 will be paid on 30/09/2026. In 2025, Sunnexta Group Inc distributed €0.24. The dividend yield is currently 3.87%, and distributions have decreased by 1.95% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 4.17% | 1.90% | |
| 29/06/2026 A | 30/09/2026 | €0.12 | ||
| 29/12/2025 | 05/03/2026 | €0.11 | ||
| 2025 | €0.24 | 0.00% | 4.16% | |
| 27/06/2025 | 29/09/2025 | €0.12 | ||
| 27/12/2024 | 05/03/2025 | €0.12 | ||
| 2024 | €0.24 | 0.00% | 3.91% | |
| 2023 | €0.24 | 7.69% | 4.04% | |
| 2022 | €0.26 | 116.67% | 3.76% | |
| 2021 | €0.12 | 47.83% | 1.41% | |
| 2020 | €0.23 | 26.86% | 2.99% | |
| 2019 | €0.18 | 32.53% | 1.94% | |
| 2018 | €0.14 | 14.00% | 2.52% | |
| 2017 | €0.12 | 20.00% | 1.77% | |
| 2016 | €0.15 | 61.81% | 2.95% | |
| 2015 | €0.0927 | 28.39% | 3.00% | |
| 2014 | €0.0722 | 1.12% | 2.61% | |
| 2013 | €0.0714 | 15.90% | 3.48% | |
| 2012 | €0.0849 | 31.42% | 5.87% | |
| 2011 | €0.0646 | 2.54% | 4.47% | |
| 2010 | €0.063 | 384.62% | 4.37% | |
| 2007 | €0.013 | 0.00% | 0.58% | |
Frequently asked questions
When does Sunnexta Group Inc pay dividends?
Sunnexta Group Inc pays dividends in September and March.
How often does Sunnexta Group Inc pay dividends?
Sunnexta Group Inc pays dividends semiannual.
What percentage of dividends does Sunnexta Group Inc pay?
The dividend yield is currently 3.87%, and payouts have decreased by 1.95% over the past 3 years.
When were the most recent dividend payment dates for Sunnexta Group Inc?
The most recent payment was made on 05/03/2026. Previous payments were made on: 29/09/2025.
When did you need to hold Sunnexta Group Inc in your portfolio to receive the latest dividend?
If you held Sunnexta Group Inc in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Sunnexta Group Inc in 2025?
In 2025, Sunnexta Group Inc paid €0.24 in dividends.
How much was the dividend from Sunnexta Group Inc in 2024?
In 2024, Sunnexta Group Inc paid €0.24 in dividends.
When is the ex-dividend date for the next Sunnexta Group Inc dividend?
To receive the next dividend, Sunnexta Group Inc must be in your portfolio on 29/06/2026.
How much is the next dividend from Sunnexta Group Inc?
On 30/09/2026, €0.12 per unit is expected to be paid as a dividend.