- Dividend yield TTM
- 2.23%€4.25/unit
- Dividend growth (CAGR 5Y)
- 5.98%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €190.76 |
Yield | 2.23% |
Interval | Yearly |
CAGR 3Y | 5.97% |
CAGR 5Y | 5.98% |
CAGR 10Y | 9.90% |
All dividend data
So far in 2026, €4.25 per unit has been distributed. In 2025, Seilern Global Trust - EUR DIS distributed €4.01. The dividend yield is currently 2.23%, and distributions have increased by 5.97% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.25 | 5.99% | 2.22% | |
| 07/01/2026 | 07/02/2026 | €4.25 | ||
| 2025 | €4.01 | 6.08% | 2.04% | |
| 07/01/2025 | 07/02/2025 | €4.01 | ||
| 2024 | €3.78 | 5.88% | 1.80% | |
| 2023 | €3.57 | 5.93% | 1.72% | |
| 2022 | €3.37 | 5.97% | 1.86% | |
| 2021 | €3.18 | 6.00% | 1.23% | |
| 2020 | €3.00 | 7.53% | 1.42% | |
| 2019 | €2.79 | 4.89% | 1.51% | |
| 2018 | €2.66 | 9.92% | 1.82% | |
| 2017 | €2.42 | 101.67% | 1.60% | |
| 2016 | €1.20 | 23.08% | 0.91% | |
| 2015 | €1.56 | 116.67% | 1.21% | |
| 2014 | €0.72 | 71.20% | 0.61% | |
| 2013 | €2.50 | 25.00% | 2.28% | |
| 2012 | €2.00 | 14.29% | 2.23% | |
| 2011 | €1.75 | 0.00% | 2.08% | |
| 2010 | €1.75 | 25.00% | 2.12% | |
| 2009 | €1.40 | 20.00% | 1.75% | |
| 2008 | €1.75 | 0.00% | 2.48% | |
| 2007 | €1.75 | 0.00% | 1.83% | |
| 2006 | €1.75 | 0.00% | 1.79% | |
| 2005 | €1.75 | 0.00% | 1.90% | |
| 2004 | €1.75 | 16.67% | 1.96% | |
| 2003 | €1.50 | 50.00% | 1.71% | |
| 2002 | €1.00 | 80.00% | 1.17% | |
| 2001 | €5.00 | 16.67% | 4.70% | |
| 2000 | €6.00 | 20.00% | - | |
| 1999 | €5.00 | 1.77% | - | |
| 1998 | €5.09 | 52.40% | - | |
| 1997 | €3.34 | 64.53% | - | |
| 1996 | €2.03 | 35.33% | - | |
| 1995 | €1.50 | 23.97% | - | |
| 1994 | €1.21 | 0.00% | - | |
Frequently asked questions
When does Seilern Global Trust - EUR DIS pay dividends?
Seilern Global Trust - EUR DIS pays dividends in July.
How often does Seilern Global Trust - EUR DIS pay dividends?
Seilern Global Trust - EUR DIS pays dividends yearly.
What percentage of dividends does Seilern Global Trust - EUR DIS pay?
The dividend yield is currently 2.23%, and payouts have increased by 5.97% over the past 3 years.
When were the most recent dividend payment dates for Seilern Global Trust - EUR DIS?
The most recent payment was made on 07/02/2026. Previous payments were made on: 07/02/2025.
When did you need to hold Seilern Global Trust - EUR DIS in your portfolio to receive the latest dividend?
If you held Seilern Global Trust - EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Seilern Global Trust - EUR DIS in 2025?
In 2025, Seilern Global Trust - EUR DIS paid €4.01 in dividends.
How much was the dividend from Seilern Global Trust - EUR DIS in 2024?
In 2024, Seilern Global Trust - EUR DIS paid €3.78 in dividends.
When is the next dividend from Seilern Global Trust - EUR DIS expected?
Seilern Global Trust - EUR DIS is expected to pay the next dividend in July.
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