- Dividend yield TTM
- 2.56%€0.0882/unit
- Dividend growth (CAGR 5Y)
- 20.93%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.45 |
Yield | 2.56% |
Interval | Semiannual |
CAGR 3Y | 21.62% |
CAGR 5Y | 20.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0882 per unit has been distributed. In 2025, Segue Group Co Ltd distributed €0.0715. The dividend yield is currently 2.56%, and distributions have increased by 21.62% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0882 | 23.36% | 2.58% | |
| 06/29/2026 | 09/10/2026 | €0.0502 | ||
| 12/29/2025 | 03/26/2026 | €0.038 | ||
| 2025 | €0.0715 | 14.40% | 2.00% | |
| 06/27/2025 | 09/11/2025 | €0.0347 | ||
| 12/27/2024 | 03/27/2025 | €0.0368 | ||
| 2024 | €0.0625 | 15.08% | 1.60% | |
| 2023 | €0.0736 | 84.92% | 3.71% | |
| 2022 | €0.0398 | 43.68% | 2.05% | |
| 2020 | €0.0277 | 106.72% | 0.77% | |
| 2019 | €0.0134 | 0.00% | 0.54% | |
Frequently asked questions
When does Segue Group Co Ltd pay dividends?
Segue Group Co Ltd pays dividends in March and September.
How often does Segue Group Co Ltd pay dividends?
Segue Group Co Ltd pays dividends semiannual.
What percentage of dividends does Segue Group Co Ltd pay?
The dividend yield is currently 2.56%, and payouts have increased by 21.62% over the past 3 years.
When were the most recent dividend payment dates for Segue Group Co Ltd?
The most recent payment was made on 09/10/2026. Previous payments were made on: 03/26/2026.
When did you need to hold Segue Group Co Ltd in your portfolio to receive the latest dividend?
If you held Segue Group Co Ltd in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Segue Group Co Ltd in 2025?
In 2025, Segue Group Co Ltd paid €0.0715 in dividends.
How much was the dividend from Segue Group Co Ltd in 2024?
In 2024, Segue Group Co Ltd paid €0.0625 in dividends.
When is the next dividend from Segue Group Co Ltd expected?
Segue Group Co Ltd is expected to pay the next dividend in March.