SC Asset Corp PCL Logo
TH0747A10Z01
SC.BK

SC Asset Corp PCL

Dividend yield TTM
-
€0.0042/unit
Dividend growth (CAGR 5Y)
-4.68%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, SC Asset Corp PCL has already paid €0.0042 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
17.52%
CAGR 5Y
4.68%
CAGR 10Y
7.21%

All dividend data

So far in 2026, €0.0042 per unit has been distributed. In 2025, SC Asset Corp PCL distributed €0.0043. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0042 2.33% -
08/27/2026 09/09/2026 €0.00157
05/07/2026 05/26/2026 €0.00263
2025 €0.0043 20.22% -
08/27/2025 09/09/2025 €0.00134
05/02/2025 05/20/2025 €0.00296
2024 €0.00539 19.31% -
08/27/2024 09/09/2024 €0.00134
05/02/2024 05/21/2024 €0.00405
2023 €0.00668 13.02% -
08/23/2023 09/06/2023 €0.0021
05/02/2023 05/18/2023 €0.00458
2022 €0.00768 63.75% -
08/24/2022 09/07/2022 €0.00219
04/29/2022 05/19/2022 €0.00549
2021 €0.00469 14.42% -
04/30/2021 05/20/2021 €0.00469
2020 €0.00548 22.05% -
04/30/2020 05/15/2020 €0.00548
2019 €0.00449 41.19% -
05/03/2019 05/23/2019 €0.00449
2018 €0.00318 35.63% -
05/02/2018 05/22/2018 €0.00318
2017 €0.00494 9.53% -
04/28/2017 05/19/2017 €0.00494
2016 €0.00451 109.77% -
04/28/2016 05/19/2016 €0.00451
2015 €0.00215 12.96% -
04/30/2015 05/20/2015 €0.00215
2014 €0.00247 32.51% -
05/02/2014 05/21/2014 €0.00247
2013 €0.00366 45.82% -
05/02/2013 05/17/2013 €0.00366
2012 €0.00251 440.95% -
04/27/2012 05/17/2012 €0.00251
2011 €0.000464 73.64% -
04/28/2011 05/18/2011 €0.000464
2010 €0.00176 37.50% -
04/26/2010 05/18/2010 €0.00176
2009 €0.00128 41.59% -
04/27/2009 05/19/2009 €0.00128
2007 €0.000904 45.81% -
04/02/2007 05/09/2007 €0.000904
2006 €0.00062 22.21% -
04/03/2006 05/11/2006 €0.00062
2005 €0.000797 0.00% -
04/01/2005 05/12/2005 €0.000797

Frequently asked questions

When does SC Asset Corp PCL pay dividends?

SC Asset Corp PCL pays dividends in May and September.

How often does SC Asset Corp PCL pay dividends?

SC Asset Corp PCL pays dividends semiannual.

What percentage of dividends does SC Asset Corp PCL pay?

Payouts have decreased by 17.52% over the past 3 years.

When were the most recent dividend payment dates for SC Asset Corp PCL?

The most recent payment was made on 09/09/2026. Previous payments were made on: 05/26/2026.

When did you need to hold SC Asset Corp PCL in your portfolio to receive the latest dividend?

If you held SC Asset Corp PCL in your portfolio on 08/27/2026, you received the payout.

How much was the dividend from SC Asset Corp PCL in 2025?

In 2025, SC Asset Corp PCL paid €0.0043 in dividends.

How much was the dividend from SC Asset Corp PCL in 2024?

In 2024, SC Asset Corp PCL paid €0.00539 in dividends.

When is the next dividend from SC Asset Corp PCL expected?

SC Asset Corp PCL is expected to pay the next dividend in May.

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