- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- -3.85%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.07% |
CAGR 5Y | 3.85% |
CAGR 10Y | 13.53% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Sempio Company distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 8.33% | - | |
| 12/29/2025 | 04/10/2026 | €0.11 | ||
| 2025 | €0.12 | 14.29% | - | |
| 12/27/2024 | 04/18/2025 | €0.12 | ||
| 2024 | €0.14 | 0.00% | - | |
| 2023 | €0.14 | 6.67% | - | |
| 2022 | €0.15 | 0.00% | - | |
| 2021 | €0.15 | 0.00% | - | |
| 2020 | €0.15 | 6.25% | - | |
| 2019 | €0.16 | 5.88% | - | |
| 2017 | €0.17 | 64.58% | - | |
| 2016 | €0.48 | 9.43% | - | |
| 2015 | €0.53 | 23.26% | - | |
| 2014 | €0.43 | 2.38% | - | |
| 2013 | €0.42 | 99.90% | - | |
| 2012 | €405.19 | 122,684.85% | - | |
| 2011 | €0.33 | 5.71% | - | |
| 2010 | €0.35 | 16.67% | - | |
| 2009 | €0.30 | 9.09% | - | |
| 2008 | €0.33 | 19.51% | - | |
| 2007 | €0.41 | 6.82% | - | |
| 2006 | €0.44 | 12.82% | - | |
| 2005 | €0.39 | 11.36% | - | |
| 2004 | €0.44 | 12.82% | - | |
| 2003 | €0.39 | 14.71% | - | |
| 2002 | €0.34 | 0.00% | - | |
| 2001 | €0.34 | 19.05% | - | |
| 2000 | €0.42 | 55.56% | - | |
| 1999 | €0.27 | 73.27% | - | |
| 1997 | €1.01 | 1.00% | - | |
| 1996 | €1.00 | 3.85% | - | |
| 1995 | €1.04 | 0.97% | - | |
| 1994 | €1.03 | 4.63% | - | |
| 1993 | €1.08 | 25.00% | - | |
| 1992 | €1.44 | 0.00% | - | |
Frequently asked questions
When does Sempio Company pay dividends?
Sempio Company pays dividends in April.
How often does Sempio Company pay dividends?
Sempio Company pays dividends yearly.
What percentage of dividends does Sempio Company pay?
Payouts have decreased by 6.07% over the past 3 years.
When were the most recent dividend payment dates for Sempio Company?
The most recent payment was made on 04/10/2026. Previous payments were made on: 04/18/2025.
When did you need to hold Sempio Company in your portfolio to receive the latest dividend?
If you held Sempio Company in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Sempio Company in 2025?
In 2025, Sempio Company paid €0.12 in dividends.
How much was the dividend from Sempio Company in 2024?
In 2024, Sempio Company paid €0.14 in dividends.
When is the next dividend from Sempio Company expected?
Sempio Company is expected to pay the next dividend in April.