- Dividend yield TTM
- 0.11%€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.15 |
Yield | 0.11% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0841 per unit has been distributed. In 2025, ST.U.S.SEM.ETF REG.SHS USD DIS. ON distributed €0.14. The dividend yield is currently 0.11%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0841 | 38.48% | 0.08% | |
| 09/28/2026 | 09/30/2026 | €0.0215 | ||
| 06/29/2026 | 06/30/2026 | €0.03 | ||
| 03/30/2026 | 03/31/2026 | €0.0326 | ||
| 2025 | €0.14 | 8.01% | 0.23% | |
| 12/11/2025 | 12/12/2025 | €0.027 | ||
| 09/29/2025 | 09/30/2025 | €0.0304 | ||
| 06/27/2025 | 06/30/2025 | €0.0517 | ||
| 03/28/2025 | 03/31/2025 | €0.0276 | ||
| 2024 | €0.15 | 48.81% | 0.34% | |
| 2023 | €0.29 | 0.00% | 0.81% | |
Frequently asked questions
When does ST.U.S.SEM.ETF REG.SHS USD DIS. ON pay dividends?
ST.U.S.SEM.ETF REG.SHS USD DIS. ON pays dividends in December, March, June, and September.
How often does ST.U.S.SEM.ETF REG.SHS USD DIS. ON pay dividends?
ST.U.S.SEM.ETF REG.SHS USD DIS. ON pays dividends quarterly.
What percentage of dividends does ST.U.S.SEM.ETF REG.SHS USD DIS. ON pay?
The dividend yield is currently 0.11%.
When were the most recent dividend payment dates for ST.U.S.SEM.ETF REG.SHS USD DIS. ON?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/12/2025.
When did you need to hold ST.U.S.SEM.ETF REG.SHS USD DIS. ON in your portfolio to receive the latest dividend?
If you held ST.U.S.SEM.ETF REG.SHS USD DIS. ON in your portfolio on 09/28/2026, you received the payout.
How much was the dividend from ST.U.S.SEM.ETF REG.SHS USD DIS. ON in 2025?
In 2025, ST.U.S.SEM.ETF REG.SHS USD DIS. ON paid €0.14 in dividends.
How much was the dividend from ST.U.S.SEM.ETF REG.SHS USD DIS. ON in 2024?
In 2024, ST.U.S.SEM.ETF REG.SHS USD DIS. ON paid €0.15 in dividends.
When is the next dividend from ST.U.S.SEM.ETF REG.SHS USD DIS. ON expected?
ST.U.S.SEM.ETF REG.SHS USD DIS. ON is expected to pay the next dividend in December.