- Dividend yield TTM
- 6.20%€8.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.43 on 09/15/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €132.21 |
Yield | 6.20% |
Interval | Quarterly |
CAGR 3Y | 29.04% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. The next dividend of €0.43 will be paid on 09/15/2026. In 2025, SECURITY NATIONAL DL-,01 Aktie distributed €8.65. The dividend yield is currently 6.20%, and distributions have increased by 29.04% over the last 3 years. The ETF pays dividends quarterly in March, June, November, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.30 | 84.97% | 0.66% | |
| 08/25/2026 A | 09/15/2026 | €0.43 | ||
| 05/26/2026 | 06/15/2026 | €0.43 | ||
| 02/20/2026 | 03/13/2026 | €0.44 | ||
| 2025 | €8.65 | 14.87% | 6.53% | |
| 11/24/2025 | 12/15/2025 | €0.43 | ||
| 11/14/2025 | 11/28/2025 | €6.90 | ||
| 08/25/2025 | 09/15/2025 | €0.43 | ||
| 05/23/2025 | 06/13/2025 | €0.43 | ||
| 02/21/2025 | 03/14/2025 | €0.46 | ||
| 2024 | €7.53 | 36.17% | 5.69% | |
| 2023 | €5.53 | 37.56% | 4.37% | |
| 2022 | €4.02 | 0.00% | 3.32% | |
Frequently asked questions
When does SECURITY NATIONAL DL-,01 Aktie pay dividends?
SECURITY NATIONAL DL-,01 Aktie pays dividends in November, December, March, and June.
How often does SECURITY NATIONAL DL-,01 Aktie pay dividends?
SECURITY NATIONAL DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does SECURITY NATIONAL DL-,01 Aktie pay?
The dividend yield is currently 6.20%, and payouts have increased by 29.04% over the past 3 years.
When were the most recent dividend payment dates for SECURITY NATIONAL DL-,01 Aktie?
The most recent payment was made on 06/15/2026. Previous payments were made on: 03/13/2026, 12/15/2025, and 11/28/2025.
When did you need to hold SECURITY NATIONAL DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held SECURITY NATIONAL DL-,01 Aktie in your portfolio on 05/26/2026, you received the payout.
How much was the dividend from SECURITY NATIONAL DL-,01 Aktie in 2025?
In 2025, SECURITY NATIONAL DL-,01 Aktie paid €8.65 in dividends.
How much was the dividend from SECURITY NATIONAL DL-,01 Aktie in 2024?
In 2024, SECURITY NATIONAL DL-,01 Aktie paid €7.53 in dividends.
When is the ex-dividend date for the next SECURITY NATIONAL DL-,01 Aktie dividend?
To receive the next dividend, SECURITY NATIONAL DL-,01 Aktie must be in your portfolio on 08/25/2026.
How much is the next dividend from SECURITY NATIONAL DL-,01 Aktie?
On 09/15/2026, €0.43 per unit is expected to be paid as a dividend.
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