ECA MARCELLUS TRUST I SBI Logo
US26827L1098
A1C18C
ECTM

ECA MARCELLUS TRUST I SBI

Dividend yield TTM
27.46%
€0.13/share
Dividend growth (CAGR 5Y)
41.93%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, ECA MARCELLUS TRUST I SBI has already paid €0.11 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.46
Yield
27.46%
Interval
Quarterly
CAGR 3Y
43.78%
CAGR 5Y
41.93%
CAGR 10Y
12.09%

All dividend data

So far in 2026, €0.11 per share has been distributed. In 2025, ECA MARCELLUS TRUST I SBI distributed €0.0992. The dividend yield is currently 27.46%, and distributions have decreased by 43.78% over the last 3 years. ECA MARCELLUS TRUST I SBI pays dividends quarterly in March, June, August, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 9.94% 23.89%
08/24/2026 08/31/2026 €0.000861
05/28/2026 06/02/2026 €0.0774
02/23/2026 03/02/2026 €0.0308
2025 €0.0992 91.39% 23.76%
11/24/2025 12/01/2025 €0.0172
08/25/2025 08/29/2025 €0.0171
05/20/2025 05/30/2025 €0.0458
02/24/2025 03/03/2025 €0.0191
2024 €0.0518 68.70% 11.01%
11/22/2024 11/29/2024 €0.00473
05/20/2024 05/31/2024 €0.0193
02/21/2024 02/29/2024 €0.0278
2023 €0.17 70.30% 40.91%
11/17/2023 11/30/2023 €0.00551
05/19/2023 05/30/2023 €0.0401
02/17/2023 02/28/2023 €0.12
2022 €0.56 350.91% 29.23%
11/18/2022 11/29/2022 €0.17
08/18/2022 08/31/2022 €0.18
05/19/2022 05/31/2022 €0.0876
02/17/2022 02/28/2022 €0.12
2021 €0.12 618.95% 22.32%
11/18/2021 11/30/2021 €0.0671
08/19/2021 08/31/2021 €0.0237
05/20/2021 05/26/2021 €0.0254
02/22/2021 02/26/2021 €0.00746
2020 €0.0172 91.78% 11.04%
02/14/2020 02/28/2020 €0.0172
2019 €0.21 8.72% -
11/18/2019 11/29/2019 €0.0191
08/19/2019 08/30/2019 €0.0336
05/20/2019 05/31/2019 €0.0572
02/20/2019 02/28/2019 €0.0994
2018 €0.23 21.39% -
11/20/2018 11/30/2018 €0.0689
08/20/2018 08/31/2018 €0.0551
05/18/2018 05/31/2018 €0.0504
02/16/2018 02/28/2018 €0.0549
2017 €0.29 66.40% -
11/16/2017 11/30/2017 €0.0613
08/16/2017 08/31/2017 €0.0839
05/16/2017 05/31/2017 €0.0765
02/15/2017 02/28/2017 €0.07
2016 €0.18 51.18% -
11/16/2016 11/30/2016 €0.067
08/17/2016 08/31/2016 €0.0251
05/18/2016 05/31/2016 €0.0225
02/17/2016 02/29/2016 €0.0607
2015 €0.36 58.72% -
11/18/2015 11/30/2015 €0.0681
08/18/2015 08/31/2015 €0.0544
05/18/2015 05/29/2015 €0.0766
02/18/2015 02/27/2015 €0.16
2014 €0.87 42.38% -
11/19/2014 11/28/2014 €0.16
08/19/2014 08/29/2014 €0.21
05/15/2014 05/30/2014 €0.24
02/12/2014 02/28/2014 €0.26
2013 €1.51 18.82% -
11/12/2013 11/29/2013 €0.29
08/14/2013 08/30/2013 €0.36
05/15/2013 05/31/2013 €0.34
02/14/2013 02/28/2013 €0.52
2012 €1.86 14.11% -
11/16/2012 11/30/2012 €0.48
08/16/2012 08/31/2012 €0.48
05/17/2012 05/31/2012 €0.46
02/16/2012 02/29/2012 €0.44
2011 €1.63 207.55% -
11/09/2011 11/30/2011 €0.47
08/11/2011 08/31/2011 €0.44
05/12/2011 05/31/2011 €0.36
02/10/2011 02/28/2011 €0.36
2010 €0.53 0.00% -
11/10/2010 11/30/2010 €0.32
08/12/2010 08/31/2010 €0.21

Frequently asked questions

When does ECA MARCELLUS TRUST I SBI pay dividends?

ECA MARCELLUS TRUST I SBI pays dividends in December, March, June, and August.

How often does ECA MARCELLUS TRUST I SBI pay dividends?

ECA MARCELLUS TRUST I SBI pays dividends quarterly.

What percentage of dividends does ECA MARCELLUS TRUST I SBI pay?

The dividend yield is currently 27.46%, and payouts have decreased by 43.78% over the past 3 years.

When were the most recent dividend payment dates for ECA MARCELLUS TRUST I SBI?

The most recent payment was made on 08/31/2026. Previous payments were made on: 06/02/2026, 03/02/2026, and 12/01/2025.

When did you need to hold ECA MARCELLUS TRUST I SBI in your portfolio to receive the latest dividend?

If you held ECA MARCELLUS TRUST I SBI in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from ECA MARCELLUS TRUST I SBI in 2025?

In 2025, ECA MARCELLUS TRUST I SBI paid €0.0992 in dividends.

How much was the dividend from ECA MARCELLUS TRUST I SBI in 2024?

In 2024, ECA MARCELLUS TRUST I SBI paid €0.0518 in dividends.

When is the next dividend from ECA MARCELLUS TRUST I SBI expected?

ECA MARCELLUS TRUST I SBI is expected to pay the next dividend in December.

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