- Dividend yield TTM
- 4.77%€1.08/unit
- Dividend growth (CAGR 5Y)
- -1.18%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.56 |
Yield | 4.77% |
Interval | Monthly |
CAGR 3Y | 0.29% |
CAGR 5Y | 1.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. distributed €1.08. The dividend yield is currently 4.77%, and distributions have decreased by 0.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 32.93% | 3.20% | |
| 08/27/2026 | 08/31/2026 | €0.0904 | ||
| 07/29/2026 | 07/31/2026 | €0.091 | ||
| 06/26/2026 | 06/30/2026 | €0.092 | ||
| 05/27/2026 | 05/29/2026 | €0.0901 | ||
| 04/28/2026 | 04/30/2026 | €0.0895 | ||
| 03/27/2026 | 03/31/2026 | €0.0907 | ||
| 02/25/2026 | 02/27/2026 | €0.0889 | ||
| 01/28/2026 | 01/30/2026 | €0.0886 | ||
| 2025 | €1.08 | 6.40% | 5.30% | |
| 12/30/2025 | 12/31/2025 | €0.0895 | ||
| 11/25/2025 | 11/26/2025 | €0.0905 | ||
| 10/30/2025 | 10/31/2025 | €0.0905 | ||
| 09/29/2025 | 09/30/2025 | €0.0852 | ||
| 08/28/2025 | 08/29/2025 | €0.0856 | ||
| 07/30/2025 | 07/31/2025 | €0.0875 | ||
| 06/26/2025 | 06/27/2025 | €0.0853 | ||
| 05/29/2025 | 05/30/2025 | €0.0881 | ||
| 04/29/2025 | 04/30/2025 | €0.0883 | ||
| 03/27/2025 | 03/28/2025 | €0.0919 | ||
| 02/27/2025 | 02/28/2025 | €0.0964 | ||
| 01/30/2025 | 01/31/2025 | €0.0965 | ||
| 2024 | €1.01 | 3.98% | 4.48% | |
| 2023 | €1.05 | 2.96% | 4.60% | |
| 2022 | €1.08 | 1.75% | 4.59% | |
| 2021 | €1.10 | 3.94% | 3.94% | |
| 2020 | €1.15 | 228.34% | 5.39% | |
| 2019 | €0.35 | 0.00% | 1.43% | |
Frequently asked questions
What percentage of dividends does ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. pay?
The dividend yield is currently 4.77%, and payouts have decreased by 0.29% over the past 3 years.
When were the most recent dividend payment dates for ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. in 2025?
In 2025, ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. paid €1.08 in dividends.
How much was the dividend from ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. in 2024?
In 2024, ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. paid €1.01 in dividends.
When is the next dividend from ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. expected?
ETF S.Sol.-Net Le.C.Real Est. Registered Shares o.N. is expected to pay the next dividend in September.
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