Sonata Software Ltd Logo
INE269A01021
SONATSOFTW.BO

Sonata Software Ltd

Dividend yield TTM
0.83%
€0.0725/unit
Dividend growth (CAGR 5Y)
-3.81%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Sonata Software Ltd has already paid €0.0606 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.72
Yield
0.83%
Interval
Quarterly
CAGR 3Y
12.74%
CAGR 5Y
3.81%
CAGR 10Y
5.06%

All dividend data

So far in 2026, €0.0606 per unit has been distributed. In 2025, Sonata Software Ltd distributed €0.0673. The dividend yield is currently 0.83%, and distributions have decreased by 12.74% over the last 3 years. The ETF pays dividends quarterly in March, August, August, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0606 9.96% 0.70%
08/14/2026 08/24/2026 €0.0112
07/17/2026 08/11/2026 €0.0377
02/13/2026 03/02/2026 €0.0117
2025 €0.0673 41.68% 0.49%
11/21/2025 12/04/2025 €0.012
08/08/2025 08/26/2025 €0.0123
07/23/2025 08/13/2025 €0.043
2024 €0.0475 45.21% 0.65%
07/26/2024 08/16/2024 €0.0475
2023 €0.0867 14.24% 0.95%
11/07/2023 11/22/2023 €0.0385
07/21/2023 08/08/2023 €0.0482
2022 €0.10 28.95% 0.90%
10/31/2022 11/14/2022 €0.0419
06/15/2022 07/01/2022 €0.0592
2021 €0.0784 3.80% -
10/29/2021 11/12/2021 €0.0353
08/06/2021 08/23/2021 €0.0431
2020 €0.0815 26.36% -
11/18/2020 11/26/2020 €0.017
03/06/2020 03/12/2020 €0.0645
2019 €0.0645 20.56% -
11/07/2019 11/13/2019 €0.0272
07/30/2019 08/09/2019 €0.0373
2018 €0.0535 16.81% -
11/13/2018 11/16/2018 €0.0217
08/02/2018 08/16/2018 €0.0318
2017 €0.0458 0.66% -
11/20/2017 11/22/2017 €0.0184
08/03/2017 08/15/2017 €0.0274
2016 €0.0455 10.98% -
11/09/2016 11/11/2016 €0.0179
03/16/2016 03/24/2016 €0.0276
2015 €0.041 58.55% -
11/10/2015 11/14/2015 €0.0184
07/22/2015 08/01/2015 €0.0226
2014 €0.0259 152.29% -
11/13/2014 11/15/2014 €0.00492
09/12/2014 09/16/2014 €0.00834
08/01/2014 08/12/2014 €0.0126
2013 €0.0102 157.54% -
11/14/2013 11/25/2013 €0.0045
07/26/2013 08/07/2013 €0.00575
2012 €0.00398 54.62% -
11/19/2012 11/27/2012 €0.00265
06/28/2012 07/15/2012 €0.00133
2011 €0.00877 23.74% -
11/09/2011 11/18/2011 €0.00274
06/08/2011 07/15/2011 €0.00603
2010 €0.0115 137.11% -
11/16/2010 11/26/2010 €0.00626
06/08/2010 06/15/2010 €0.00524
2009 €0.00485 44.78% -
10/20/2009 10/22/2009 €0.00485
2007 €0.00335 53.73% -
10/26/2007 10/30/2007 €0.00335
2006 €0.00724 38.96% -
10/27/2006 10/31/2006 €0.00331
06/14/2006 07/02/2006 €0.00393
2005 €0.00521 35.32% -
10/27/2005 10/29/2005 €0.00275
05/25/2005 06/11/2005 €0.00246
2004 €0.00385 9.69% -
11/01/2004 12/02/2004 €0.00188
07/13/2004 07/30/2004 €0.00197
2003 €0.00351 21.88% -
11/10/2003 12/11/2003 €0.00144
06/11/2003 07/03/2003 €0.00207
2002 €0.00288 55.07% -
11/13/2002 12/15/2002 €0.00163
05/17/2002 07/10/2002 €0.00125
2001 €0.00641 202.36% -
10/29/2001 12/15/2001 €0.00185
05/17/2001 06/18/2001 €0.00272
11/27/2000 01/22/2001 €0.00184
2000 €0.00212 55.88% -
05/03/2000 07/03/2000 €0.00212
1999 €0.00136 0.00% -
10/27/1999 12/23/1999 €0.00136

Frequently asked questions

When does Sonata Software Ltd pay dividends?

Sonata Software Ltd pays dividends in December, March, August, and August.

How often does Sonata Software Ltd pay dividends?

Sonata Software Ltd pays dividends quarterly.

What percentage of dividends does Sonata Software Ltd pay?

The dividend yield is currently 0.83%, and payouts have decreased by 12.74% over the past 3 years.

When were the most recent dividend payment dates for Sonata Software Ltd?

The most recent payment was made on 08/24/2026. Previous payments were made on: 08/11/2026, 03/02/2026, and 12/04/2025.

When did you need to hold Sonata Software Ltd in your portfolio to receive the latest dividend?

If you held Sonata Software Ltd in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from Sonata Software Ltd in 2025?

In 2025, Sonata Software Ltd paid €0.0673 in dividends.

How much was the dividend from Sonata Software Ltd in 2024?

In 2024, Sonata Software Ltd paid €0.0475 in dividends.

When is the next dividend from Sonata Software Ltd expected?

Sonata Software Ltd is expected to pay the next dividend in December.

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