Symphony Ltd Logo
INE225D01027
SYMPHONY.BO

Symphony Ltd

Dividend yield TTM
-
€0.0284/unit
Dividend growth (CAGR 5Y)
-13.99%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Symphony Ltd has already paid €0.0187 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
3.60%
CAGR 5Y
13.99%
CAGR 10Y
1.96%

All dividend data

So far in 2026, €0.0187 per unit has been distributed. In 2025, Symphony Ltd distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0187 84.51% -
03/02/2026 20/02/2026 €0.0187
2025 €0.12 42.51% -
12/11/2025 28/11/2025 €0.00965
07/08/2025 22/08/2025 €0.00977
18/07/2025 01/08/2025 €0.0792
11/02/2025 27/02/2025 €0.0221
2024 €0.21 375.11% -
07/11/2024 21/11/2024 €0.0226
21/08/2024 31/08/2024 €0.0108
26/07/2024 06/08/2024 €0.0872
07/02/2024 16/02/2024 €0.0894
2023 €0.0442 67.19% -
03/11/2023 15/11/2023 €0.0222
04/08/2023 21/08/2023 €0.011
21/07/2023 04/08/2023 €0.011
2022 €0.13 65.48% -
31/10/2022 15/11/2022 €0.0238
25/08/2022 09/09/2022 €0.0742
04/08/2022 18/08/2022 €0.0249
03/02/2022 18/02/2022 €0.0118
2021 €0.0814 68.69% -
02/11/2021 20/11/2021 €0.0239
29/07/2021 30/08/2021 €0.0462
01/02/2021 16/02/2021 €0.0113
2020 €0.26 275.72% -
17/02/2020 26/02/2020 €0.26
2019 €0.0692 27.21% -
21/11/2019 26/11/2019 €0.0254
09/08/2019 20/08/2019 €0.0125
04/07/2019 13/08/2019 €0.0189
14/02/2019 25/02/2019 €0.0124
2018 €0.0544 34.99% -
06/11/2018 19/11/2018 €0.0122
02/08/2018 17/09/2018 €0.0295
01/02/2018 09/02/2018 €0.0127
2017 €0.0403 78.33% -
07/11/2017 15/11/2017 €0.013
23/08/2017 31/08/2017 €0.0131
02/03/2017 07/03/2017 €0.0142
2016 €0.19 87.12% -
03/11/2016 11/11/2016 €0.0136
01/08/2016 08/08/2016 €0.0101
17/03/2016 19/03/2016 €0.13
04/02/2016 11/02/2016 €0.0323
2015 €0.0994 21.07% -
15/10/2015 28/10/2015 €0.0703
22/01/2015 24/01/2015 €0.0291
2014 €0.0821 114.36% -
11/09/2014 25/09/2014 €0.0703
06/02/2014 08/02/2014 €0.0118
2013 €0.0383 164.14% -
05/12/2013 21/12/2013 €0.0383
2011 €0.0145 0.00% -
17/11/2011 05/12/2011 €0.0145

Frequently asked questions

When does Symphony Ltd pay dividends?

Symphony Ltd pays dividends in November and February.

How often does Symphony Ltd pay dividends?

Symphony Ltd pays dividends quarterly.

What percentage of dividends does Symphony Ltd pay?

Payouts have decreased by 3.60% over the past 3 years.

When were the most recent dividend payment dates for Symphony Ltd?

The most recent payment was made on 20/02/2026. Previous payments were made on: 28/11/2025, 22/08/2025 and 01/08/2025.

When did you need to hold Symphony Ltd in your portfolio to receive the latest dividend?

If you held Symphony Ltd in your portfolio on 03/02/2026, you received the payout.

How much was the dividend from Symphony Ltd in 2025?

In 2025, Symphony Ltd paid €0.12 in dividends.

How much was the dividend from Symphony Ltd in 2024?

In 2024, Symphony Ltd paid €0.21 in dividends.

When is the next dividend from Symphony Ltd expected?

Symphony Ltd is expected to pay the next dividend in November.

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