- Dividend yield TTM
- 3.44%€0.098/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0485 on 09/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.85 |
Yield | 3.44% |
Interval | Yearly |
CAGR 3Y | 81.85% |
CAGR 5Y | - |
CAGR 10Y | 24.74% |
All dividend data
So far in 2026, €0.098 per unit has been distributed. The next dividend of €0.0485 will be paid on 09/11/2026. In 2025, Septeni Holdings Co Ltd distributed €0.20. The dividend yield is currently 3.44%, and distributions have increased by 81.85% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 26.75% | 3.55% | |
| 06/29/2026 A | 09/11/2026 | €0.0485 | ||
| 12/29/2025 | 03/10/2026 | €0.098 | ||
| 2025 | €0.20 | 528.93% | 7.34% | |
| 12/27/2024 | 03/07/2025 | €0.20 | ||
| 2024 | €0.0318 | 2.15% | 1.31% | |
| 2022 | €0.0325 | 95.78% | 1.33% | |
| 2019 | €0.0166 | 7.10% | 0.72% | |
| 2018 | €0.0155 | 35.42% | 1.16% | |
| 2017 | €0.024 | 8.75% | 0.93% | |
| 2016 | €0.0263 | 22.90% | 0.81% | |
| 2015 | €0.0214 | 75.41% | 0.53% | |
| 2014 | €0.0122 | 20.79% | 0.76% | |
| 2013 | €0.0101 | 7.91% | 0.56% | |
| 2012 | €0.00936 | 2.50% | 1.79% | |
| 2011 | €0.0096 | 5.15% | 2.45% | |
| 2010 | €0.00913 | 113.32% | 1.96% | |
| 2007 | €0.00428 | 234.38% | 0.46% | |
| 2006 | €0.00128 | 55.71% | 0.16% | |
| 2004 | €0.00289 | 19.42% | 0.29% | |
| 2002 | €0.00242 | 63.51% | 0.79% | |
| 2001 | €0.00148 | 0.00% | 0.34% | |
Frequently asked questions
When does Septeni Holdings Co Ltd pay dividends?
Septeni Holdings Co Ltd pays dividends in March.
How often does Septeni Holdings Co Ltd pay dividends?
Septeni Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Septeni Holdings Co Ltd pay?
The dividend yield is currently 3.44%, and payouts have increased by 81.85% over the past 3 years.
When were the most recent dividend payment dates for Septeni Holdings Co Ltd?
The most recent payment was made on 03/10/2026. Previous payments were made on: 03/07/2025.
When did you need to hold Septeni Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Septeni Holdings Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Septeni Holdings Co Ltd in 2025?
In 2025, Septeni Holdings Co Ltd paid €0.20 in dividends.
How much was the dividend from Septeni Holdings Co Ltd in 2024?
In 2024, Septeni Holdings Co Ltd paid €0.0318 in dividends.
When is the ex-dividend date for the next Septeni Holdings Co Ltd dividend?
To receive the next dividend, Septeni Holdings Co Ltd must be in your portfolio on 06/29/2026.
How much is the next dividend from Septeni Holdings Co Ltd?
On 09/11/2026, €0.0485 per unit is expected to be paid as a dividend.
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