- Dividend yield TTM
- 1.79%€6.99/unit
- Dividend growth (CAGR 5Y)
- 5.09%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €391.43 |
Yield | 1.79% |
Interval | Yearly |
CAGR 3Y | 5.75% |
CAGR 5Y | 5.09% |
CAGR 10Y | 10.56% |
All dividend data
So far in 2026, €6.99 per unit has been distributed. In 2025, SEB European Equity Small Caps - D EUR DIS distributed €7.87. The dividend yield is currently 1.79%, and distributions have decreased by 5.75% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.99 | 11.18% | 1.78% | |
| 05/28/2026 | 05/29/2026 | €6.99 | ||
| 2025 | €7.87 | 12.94% | 1.94% | |
| 05/22/2025 | 05/23/2025 | €7.87 | ||
| 2024 | €9.04 | 5.74% | 2.20% | |
| 2023 | €9.59 | 1.91% | 2.44% | |
| 2022 | €9.41 | 30.15% | 2.54% | |
| 2021 | €7.23 | 17.75% | 1.23% | |
| 2020 | €6.14 | 10.43% | 1.34% | |
| 2019 | €5.56 | 3.73% | 1.62% | |
| 2018 | €5.36 | 30.10% | 2.07% | |
| 2017 | €4.12 | 12.57% | 1.31% | |
| 2016 | €3.66 | 26.64% | 1.43% | |
| 2015 | €2.89 | 214.13% | 0.99% | |
| 2014 | €0.92 | 26.98% | 0.43% | |
| 2013 | €1.26 | 2.33% | 0.67% | |
| 2012 | €1.29 | 821.43% | 0.90% | |
| 2011 | €0.14 | 65.85% | 0.12% | |
| 2010 | €0.41 | 2.38% | 0.30% | |
| 2009 | €0.42 | 320.84% | 0.38% | |
| 2008 | €0.0998 | 37.63% | - | |
| 2006 | €0.16 | 0.00% | - | |
Frequently asked questions
When does SEB European Equity Small Caps - D EUR DIS pay dividends?
SEB European Equity Small Caps - D EUR DIS pays dividends in May.
How often does SEB European Equity Small Caps - D EUR DIS pay dividends?
SEB European Equity Small Caps - D EUR DIS pays dividends yearly.
What percentage of dividends does SEB European Equity Small Caps - D EUR DIS pay?
The dividend yield is currently 1.79%, and payouts have decreased by 5.75% over the past 3 years.
When were the most recent dividend payment dates for SEB European Equity Small Caps - D EUR DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 05/23/2025.
When did you need to hold SEB European Equity Small Caps - D EUR DIS in your portfolio to receive the latest dividend?
If you held SEB European Equity Small Caps - D EUR DIS in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from SEB European Equity Small Caps - D EUR DIS in 2025?
In 2025, SEB European Equity Small Caps - D EUR DIS paid €7.87 in dividends.
How much was the dividend from SEB European Equity Small Caps - D EUR DIS in 2024?
In 2024, SEB European Equity Small Caps - D EUR DIS paid €9.04 in dividends.
When is the next dividend from SEB European Equity Small Caps - D EUR DIS expected?
SEB European Equity Small Caps - D EUR DIS is expected to pay the next dividend in May.