S P Setia Bhd Logo
MYL8664OO004

S P Setia Bhd

Dividend yield TTM
-
€0.00546/unit
Dividend growth (CAGR 5Y)
22.25%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, S P Setia Bhd has already paid €0.00546 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
59.68%
CAGR 5Y
22.25%
CAGR 10Y
12.66%

All dividend data

So far in 2026, €0.00546 per unit has been distributed. In 2025, S P Setia Bhd distributed €0.00578. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00546 5.54% -
03/18/2026 04/15/2026 €0.00546
2025 €0.00578 120.61% -
03/17/2025 04/15/2025 €0.00578
2024 €0.00262 13.25% -
03/25/2024 04/23/2024 €0.00262
2023 €0.00302 112.68% -
03/27/2023 04/20/2023 €0.00302
2022 €0.00142 33.02% -
03/24/2022 04/15/2022 €0.00142
2020 €0.00212 80.37% -
03/11/2020 04/02/2020 €0.00212
2019 €0.0108 67.79% -
03/29/2019 04/30/2019 €0.0108
2018 €0.0335 17.05% -
10/09/2018 11/09/2018 €0.00843
03/21/2018 04/20/2018 €0.0251
2017 €0.0404 19.98% -
09/12/2017 10/13/2017 €0.00802
06/16/2017 07/19/2017 €0.0324
2016 €0.0505 126.20% -
10/26/2016 11/22/2016 €0.00851
06/30/2016 08/03/2016 €0.042
2015 €0.0223 12.40% -
08/07/2015 09/09/2015 €0.00823
05/07/2015 06/08/2015 €0.0141
2014 €0.0255 21.67% -
08/13/2014 09/11/2014 €0.00969
04/15/2014 05/16/2014 €0.0158
2013 €0.0325 7.56% -
08/26/2013 09/20/2013 €0.00934
04/25/2013 05/15/2013 €0.0232
2012 €0.0352 36.43% -
08/14/2012 09/12/2012 €0.0126
04/16/2012 05/09/2012 €0.0226
2011 €0.0258 37.82% -
07/06/2011 07/28/2011 €0.0118
03/14/2011 03/31/2011 €0.014
2010 €0.0187 0.70% -
07/05/2010 07/28/2010 €0.00964
03/16/2010 03/31/2010 €0.00908
2009 €0.0186 38.44% -
07/15/2009 08/06/2009 €0.00599
03/11/2009 04/09/2009 €0.0126
2008 €0.0302 77.44% -
07/23/2008 08/08/2008 €0.0101
03/12/2008 04/10/2008 €0.0201
2007 €0.017 3.21% -
07/23/2007 08/09/2007 €0.00842
03/01/2007 03/20/2007 €0.0086
2006 €0.0165 37.53% -
07/13/2006 08/03/2006 €0.00849
02/28/2006 03/24/2006 €0.008
2005 €0.012 7.34% -
07/05/2005 07/22/2005 €0.00657
03/11/2005 03/30/2005 €0.00542
2004 €0.0129 83.03% -
07/09/2004 07/29/2004 €0.00655
03/01/2004 03/18/2004 €0.00639
2003 €0.00707 63.66% -
07/11/2003 07/29/2003 €0.00459
02/27/2003 03/18/2003 €0.00248
2002 €0.00432 18.03% -
07/04/2002 07/26/2002 €0.00203
02/27/2002 03/25/2002 €0.00229
2001 €0.00527 5.82% -
06/28/2001 07/18/2001 €0.0023
03/08/2001 03/28/2001 €0.00297
2000 €0.00498 30.03% -
07/31/2000 08/25/2000 €0.00292
02/25/2000 03/20/2000 €0.00206
1999 €0.00383 93.43% -
06/22/1999 07/12/1999 €0.00198
03/09/1999 04/12/1999 €0.00185
1998 €0.00198 26.12% -
02/20/1998 03/23/1998 €0.00198
1997 €0.00268 27.96% -
04/04/1997 05/07/1997 €0.00268
1996 €0.00372 5.68% -
04/05/1996 05/03/1996 €0.00372
1995 €0.00352 27.42% -
06/02/1995 07/07/1995 €0.00352
1994 €0.00485 0.00% -
06/03/1994 07/08/1994 €0.00485

Frequently asked questions

When does S P Setia Bhd pay dividends?

S P Setia Bhd pays dividends in April.

How often does S P Setia Bhd pay dividends?

S P Setia Bhd pays dividends yearly.

What percentage of dividends does S P Setia Bhd pay?

Payouts have increased by 59.68% over the past 3 years.

When were the most recent dividend payment dates for S P Setia Bhd?

The most recent payment was made on 04/15/2026. Previous payments were made on: 04/15/2025.

When did you need to hold S P Setia Bhd in your portfolio to receive the latest dividend?

If you held S P Setia Bhd in your portfolio on 03/18/2026, you received the payout.

How much was the dividend from S P Setia Bhd in 2025?

In 2025, S P Setia Bhd paid €0.00578 in dividends.

How much was the dividend from S P Setia Bhd in 2024?

In 2024, S P Setia Bhd paid €0.00262 in dividends.

When is the next dividend from S P Setia Bhd expected?

S P Setia Bhd is expected to pay the next dividend in April.

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