Samty Residential Investment Corp Logo
JP3047960004
3459.T

Samty Residential Investment Corp

Dividend yield TTM
1.82%
€15.99/unit
Dividend growth (CAGR 5Y)
-19.57%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, Samty Residential Investment Corp has already paid €15.99 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€879.32
Yield
1.82%
Interval
Yearly
CAGR 3Y
26.60%
CAGR 5Y
19.57%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Samty Residential Investment Corp distributed €15.99. The dividend yield is currently 1.82%, and distributions have decreased by 26.60% over the last 3 years. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €15.99 55.78% 1.82%
07/30/2025 10/20/2025 €15.99
2023 €36.16 10.61% 4.11%
07/28/2023 10/18/2023 €17.67
01/30/2023 04/21/2023 €18.49
2022 €40.45 12.52% 4.60%
07/28/2022 10/18/2022 €20.53
01/28/2022 04/22/2022 €19.92
2021 €46.24 2.69% 4.68%
07/29/2021 10/18/2021 €20.61
01/28/2021 04/21/2021 €25.63
2020 €47.52 13.83% 5.54%
07/30/2020 10/19/2020 €22.83
01/30/2020 04/22/2020 €24.69
2019 €55.15 34.91% 5.83%
07/30/2019 10/21/2019 €30.74
01/29/2019 04/22/2019 €24.41
2018 €40.88 4.11% 5.92%
07/27/2018 10/22/2018 €20.74
01/29/2018 04/23/2018 €20.14
2017 €42.63 35.16% 6.29%
07/27/2017 10/23/2017 €20.03
01/27/2017 04/21/2017 €22.60
2016 €31.54 0.00% 4.48%
07/27/2016 10/21/2016 €23.17
01/27/2016 04/21/2016 €8.37

Frequently asked questions

When does Samty Residential Investment Corp pay dividends?

Samty Residential Investment Corp pays dividends in October.

How often does Samty Residential Investment Corp pay dividends?

Samty Residential Investment Corp pays dividends yearly.

What percentage of dividends does Samty Residential Investment Corp pay?

The dividend yield is currently 1.82%, and payouts have decreased by 26.60% over the past 3 years.

When were the most recent dividend payment dates for Samty Residential Investment Corp?

The most recent payment was made on 10/20/2025. Previous payments were made on: 10/18/2023.

When did you need to hold Samty Residential Investment Corp in your portfolio to receive the latest dividend?

If you held Samty Residential Investment Corp in your portfolio on 07/30/2025, you received the payout.

How much was the dividend from Samty Residential Investment Corp in 2025?

In 2025, Samty Residential Investment Corp paid €15.99 in dividends.

How much was the dividend from Samty Residential Investment Corp in 2024?

In 2024, Samty Residential Investment Corp paid €0.00 in dividends.

When is the next dividend from Samty Residential Investment Corp expected?

Samty Residential Investment Corp is expected to pay the next dividend in October.

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