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US77926X8662

Roundhill S

Dividend yield TTM
5.54%
€2.55/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Roundhill S has already paid €2.55 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€46.03
Yield
5.54%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.55 per share has been distributed. In 2025, Roundhill S distributed €0.00. The dividend yield is currently 5.54%. Roundhill S pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.55 0.00% 5.58%
09/09/2026 09/10/2026 €0.36
08/12/2026 08/13/2026 €0.37
07/08/2026 07/09/2026 €0.37
06/10/2026 06/11/2026 €0.36
05/13/2026 05/14/2026 €0.36
04/08/2026 04/09/2026 €0.36
03/11/2026 03/12/2026 €0.37

Frequently asked questions

What percentage of dividends does Roundhill S pay?

The dividend yield is currently 5.54%.

When were the most recent dividend payment dates for Roundhill S?

The most recent payment was made on 09/10/2026. Previous payments were made on: 08/13/2026, 07/09/2026, and 06/11/2026.

When did you need to hold Roundhill S in your portfolio to receive the latest dividend?

If you held Roundhill S in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from Roundhill S in 2025?

In 2025, Roundhill S paid €0.00 in dividends.

How much was the dividend from Roundhill S in 2024?

In 2024, Roundhill S paid €0.00 in dividends.

When is the next dividend from Roundhill S expected?

Roundhill S is expected to pay the next dividend in March.

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