S 11 Group Public Company Limited Logo
TH6268010001

S 11 Group Public Company Limited

Dividend yield TTM
-
€0.00662/unit
Dividend growth (CAGR 5Y)
-12.06%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, S 11 Group Public Company Limited has already paid €0.00367 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
7.88%
CAGR 5Y
12.06%
CAGR 10Y
2.29%

All dividend data

So far in 2026, €0.00367 per unit has been distributed. In 2025, S 11 Group Public Company Limited distributed €0.00559. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00367 34.35% -
04/09/2026 04/30/2026 €0.00367
2025 €0.00559 109.36% -
11/20/2025 12/04/2025 €0.00295
04/11/2025 04/30/2025 €0.00264
2023 €0.00267 62.71% -
04/17/2023 05/03/2023 €0.00267
2022 €0.00716 7.83% -
11/23/2022 12/09/2022 €0.00274
04/12/2022 05/06/2022 €0.00442
2021 €0.00664 37.54% -
11/24/2021 12/09/2021 €0.00264
04/12/2021 04/30/2021 €0.004
2020 €0.0106 4.75% -
11/25/2020 12/09/2020 €0.00275
04/15/2020 04/30/2020 €0.00788
2019 €0.0112 28.42% -
08/27/2019 09/12/2019 €0.00445
04/17/2019 05/03/2019 €0.00671
2018 €0.00869 2.03% -
08/24/2018 09/07/2018 €0.00316
04/18/2018 05/04/2018 €0.00553
2017 €0.00887 6.93% -
08/22/2017 09/08/2017 €0.00276
04/12/2017 05/03/2017 €0.00611
2016 €0.00953 113.68% -
08/23/2016 09/09/2016 €0.00282
04/11/2016 05/03/2016 €0.00671
2015 €0.00446 0.00% -
04/27/2015 05/13/2015 €0.00446

Frequently asked questions

When does S 11 Group Public Company Limited pay dividends?

S 11 Group Public Company Limited pays dividends in December and April.

How often does S 11 Group Public Company Limited pay dividends?

S 11 Group Public Company Limited pays dividends semiannual.

What percentage of dividends does S 11 Group Public Company Limited pay?

Payouts have decreased by 7.88% over the past 3 years.

When were the most recent dividend payment dates for S 11 Group Public Company Limited?

The most recent payment was made on 04/30/2026. Previous payments were made on: 12/04/2025.

When did you need to hold S 11 Group Public Company Limited in your portfolio to receive the latest dividend?

If you held S 11 Group Public Company Limited in your portfolio on 04/09/2026, you received the payout.

How much was the dividend from S 11 Group Public Company Limited in 2025?

In 2025, S 11 Group Public Company Limited paid €0.00559 in dividends.

How much was the dividend from S 11 Group Public Company Limited in 2024?

In 2024, S 11 Group Public Company Limited paid €0.00 in dividends.

When is the next dividend from S 11 Group Public Company Limited expected?

S 11 Group Public Company Limited is expected to pay the next dividend in December.

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