- Dividend yield TTM
- 4.34%€0.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0755 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.58 |
Yield | 4.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. The next dividend of €0.0755 will be paid on 09/04/2026. In 2025, SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN distributed €0.99. The dividend yield is currently 4.34%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 38.58% | 2.47% | |
| 09/01/2026 A | 09/04/2026 | €0.0755 | ||
| 08/03/2026 | 08/06/2026 | €0.0774 | ||
| 07/01/2026 | 07/07/2026 | €0.0777 | ||
| 06/01/2026 | 06/04/2026 | €0.0762 | ||
| 05/01/2026 | 05/06/2026 | €0.0757 | ||
| 04/01/2026 | 04/06/2026 | €0.0775 | ||
| 03/02/2026 | 03/05/2026 | €0.0763 | ||
| 02/02/2026 | 02/05/2026 | €0.0716 | ||
| 2025 | €0.99 | 246.53% | 4.64% | |
| 12/18/2025 | 12/23/2025 | €0.0822 | ||
| 12/01/2025 | 12/04/2025 | €0.0795 | ||
| 11/03/2025 | 11/06/2025 | €0.081 | ||
| 10/01/2025 | 10/06/2025 | €0.0801 | ||
| 09/02/2025 | 09/05/2025 | €0.0811 | ||
| 08/01/2025 | 08/06/2025 | €0.0819 | ||
| 07/01/2025 | 07/07/2025 | €0.0804 | ||
| 06/02/2025 | 06/05/2025 | €0.0827 | ||
| 05/01/2025 | 05/06/2025 | €0.0826 | ||
| 04/01/2025 | 04/04/2025 | €0.0858 | ||
| 03/03/2025 | 03/06/2025 | €0.086 | ||
| 02/03/2025 | 02/06/2025 | €0.0864 | ||
| 2024 | €0.29 | 0.00% | 1.19% | |
Frequently asked questions
What percentage of dividends does SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.34%.
When were the most recent dividend payment dates for SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in 2025?
In 2025, SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN paid €0.99 in dividends.
How much was the dividend from SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN in 2024?
In 2024, SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN paid €0.29 in dividends.
When is the ex-dividend date for the next SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN dividend?
To receive the next dividend, SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from SAT-S.S.M.2026.C.B.ETF. Reg.Shs USD Dis. oN?
On 09/04/2026, €0.0755 per unit is expected to be paid as a dividend.
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