- Dividend yield TTM
- 4.45%€0.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.63 |
Yield | 4.45% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN distributed €1.00. The dividend yield is currently 4.45%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.72 | 28.00% | 3.33% | |
| 10/01/2026 | 10/06/2026 | €0.0841 | ||
| 09/01/2026 | 09/04/2026 | €0.0796 | ||
| 08/03/2026 | 08/06/2026 | €0.0809 | ||
| 07/01/2026 | 07/07/2026 | €0.0811 | ||
| 06/01/2026 | 06/04/2026 | €0.0793 | ||
| 05/01/2026 | 05/06/2026 | €0.0783 | ||
| 04/01/2026 | 04/06/2026 | €0.0798 | ||
| 03/02/2026 | 03/05/2026 | €0.0795 | ||
| 02/02/2026 | 02/05/2026 | €0.0801 | ||
| 2025 | €1.00 | 267.66% | 4.70% | |
| 12/18/2025 | 12/23/2025 | €0.0795 | ||
| 12/01/2025 | 12/04/2025 | €0.0809 | ||
| 11/03/2025 | 11/06/2025 | €0.0821 | ||
| 10/01/2025 | 10/06/2025 | €0.0813 | ||
| 09/02/2025 | 09/05/2025 | €0.0815 | ||
| 08/01/2025 | 08/06/2025 | €0.0833 | ||
| 07/01/2025 | 07/07/2025 | €0.0815 | ||
| 06/02/2025 | 06/05/2025 | €0.0838 | ||
| 05/01/2025 | 05/06/2025 | €0.0847 | ||
| 04/01/2025 | 04/04/2025 | €0.0884 | ||
| 03/03/2025 | 03/06/2025 | €0.0897 | ||
| 02/03/2025 | 02/06/2025 | €0.087 | ||
| 2024 | €0.27 | 0.00% | 1.17% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.45%.
When were the most recent dividend payment dates for SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 10/06/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/07/2026.
When did you need to hold SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN paid €1.00 in dividends.
How much was the dividend from SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN paid €0.27 in dividends.
When is the next dividend from SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN expected?
SAT-S.S.M.2029.C.B.ETF. Reg.Shs USD Dis. oN is expected to pay the next dividend in November.