SAMT CO LTD dividend 2026: Yield & history

Dividend yield TTM: 0.47%
€0.13/unit
Dividend growth (CAGR 5Y): 3.29%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, SAMT CO LTD has already paid €0.13 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€28.12
Yield	0.47%
Interval	Yearly
CAGR 3Y	6.08%
CAGR 5Y	3.29%
CAGR 10Y	-

All dividend data

So far in 2026, €0.13 per unit has been distributed. In 2025, SAMT CO LTD distributed €0.12. The dividend yield is currently 0.47%, and distributions have decreased by 6.08% over the last 3 years. The ETF pays dividends annually in April.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	8.33%	0.47%
12/29/2025	04/15/2026	€0.13
2025		€0.12	14.29%	0.52%
12/27/2024	04/15/2025	€0.12
2024		€0.14	12.50%	0.63%
12/27/2023	04/12/2024	€0.14
2023		€0.16	6.67%	0.78%
12/28/2022	04/14/2023	€0.16
2022		€0.15	36.36%	0.77%
12/29/2021	04/14/2022	€0.15
2021		€0.11	0.00%	0.56%
12/29/2020	04/14/2021	€0.11
2020		€0.11	30.02%	0.55%
12/27/2019	04/17/2020	€0.11
2018		€0.0846	2.79%	0.39%
12/27/2017	04/05/2018	€0.0846
2017		€0.0823	0.00%	0.32%
12/28/2016	04/21/2017	€0.0823