- Dividend yield TTM
- -€0.0653/unit
- Dividend growth (CAGR 5Y)
- 14.90%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 7.69% |
CAGR 5Y | 14.90% |
CAGR 10Y | 11.27% |
All dividend data
So far in 2026, €0.0653 per unit has been distributed. In 2025, Securitag Assembly Group Co Ltd distributed €0.0619. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0653 | 5.49% | - | |
| 08/04/2026 | 09/02/2026 | €0.0653 | ||
| 2025 | €0.0619 | 9.56% | - | |
| 08/07/2025 | 09/09/2025 | €0.0619 | ||
| 2024 | €0.0565 | 11.99% | - | |
| 2023 | €0.0642 | 29.44% | - | |
| 2022 | €0.0496 | 28.83% | - | |
| 2021 | €0.0385 | 24.60% | - | |
| 2020 | €0.0309 | 80.70% | - | |
| 2019 | €0.0171 | 9.52% | - | |
| 2018 | €0.0189 | 53.45% | - | |
| 2017 | €0.0406 | 1.69% | - | |
| 2016 | €0.0413 | 93.90% | - | |
| 2015 | €0.0213 | 313.59% | - | |
| 2014 | €0.00515 | 69.53% | - | |
| 2013 | €0.0169 | 0.00% | - | |
Frequently asked questions
When does Securitag Assembly Group Co Ltd pay dividends?
Securitag Assembly Group Co Ltd pays dividends in September.
How often does Securitag Assembly Group Co Ltd pay dividends?
Securitag Assembly Group Co Ltd pays dividends yearly.
What percentage of dividends does Securitag Assembly Group Co Ltd pay?
Payouts have increased by 7.69% over the past 3 years.
When were the most recent dividend payment dates for Securitag Assembly Group Co Ltd?
The most recent payment was made on 09/02/2026. Previous payments were made on: 09/09/2025.
When did you need to hold Securitag Assembly Group Co Ltd in your portfolio to receive the latest dividend?
If you held Securitag Assembly Group Co Ltd in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from Securitag Assembly Group Co Ltd in 2025?
In 2025, Securitag Assembly Group Co Ltd paid €0.0619 in dividends.
How much was the dividend from Securitag Assembly Group Co Ltd in 2024?
In 2024, Securitag Assembly Group Co Ltd paid €0.0565 in dividends.
When is the next dividend from Securitag Assembly Group Co Ltd expected?
Securitag Assembly Group Co Ltd is expected to pay the next dividend in September.