- Dividend yield TTM
- 4.98%€0.41/unit
- Dividend growth (CAGR 5Y)
- -19.81%
- 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 | €8.31 |
Yield | 4.98% |
Interval | Semiannual |
CAGR 3Y | 14.02% |
CAGR 5Y | 19.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, SEMBA Corp distributed €0.12. The dividend yield is currently 4.98%, and distributions have decreased by 14.02% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 241.67% | 4.98% | |
| 12/29/2025 | 03/10/2026 | €0.41 | ||
| 2025 | €0.12 | 61.29% | 1.28% | |
| 12/29/2020 | 03/11/2025 | €0.12 | ||
| 2024 | €0.31 | 34.78% | 3.87% | |
| 2023 | €0.23 | 21.05% | 4.08% | |
| 2022 | €0.19 | 48.65% | 3.77% | |
| 2020 | €0.37 | 15.62% | 5.42% | |
| 2019 | €0.32 | 18.52% | 3.49% | |
| 2018 | €0.27 | 22.73% | 3.83% | |
| 2017 | €0.22 | 0.00% | 2.19% | |
Frequently asked questions
When does SEMBA Corp pay dividends?
SEMBA Corp pays dividends in March.
How often does SEMBA Corp pay dividends?
SEMBA Corp pays dividends semiannual.
What percentage of dividends does SEMBA Corp pay?
The dividend yield is currently 4.98%, and payouts have decreased by 14.02% over the past 3 years.
When were the most recent dividend payment dates for SEMBA Corp?
The most recent payment was made on 03/10/2026. Previous payments were made on: 03/11/2025.
When did you need to hold SEMBA Corp in your portfolio to receive the latest dividend?
If you held SEMBA Corp in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from SEMBA Corp in 2025?
In 2025, SEMBA Corp paid €0.12 in dividends.
How much was the dividend from SEMBA Corp in 2024?
In 2024, SEMBA Corp paid €0.31 in dividends.
When is the next dividend from SEMBA Corp expected?
SEMBA Corp is expected to pay the next dividend in March.