Dividend yield TTM
7.57%
€1.25/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Sempra 0% has already paid €1.26 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.54
Yield
7.57%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.26 per unit has been distributed. In 2025, Sempra 0% distributed €1.29. The dividend yield is currently 7.57%. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.26 2.33% 7.59%
09/15/2026 10/01/2026 €0.32
06/15/2026 07/01/2026 €0.32
03/13/2026 04/01/2026 €0.31
12/15/2025 01/02/2026 €0.31
2025 €1.29 1.53% 6.86%
09/15/2025 10/01/2025 €0.31
06/13/2025 07/01/2025 €0.30
03/14/2025 04/01/2025 €0.33
12/13/2024 01/02/2025 €0.35
2024 €1.31 274.29% 6.06%
09/13/2024 10/01/2024 €0.32
06/14/2024 07/01/2024 €0.33
03/14/2024 04/01/2024 €0.33
12/14/2023 01/02/2024 €0.33
2019 €0.35 0.00% 1.46%
09/12/2019 10/01/2019 €0.35

Frequently asked questions

When does Sempra 0% pay dividends?

Sempra 0% pays dividends in January, April, July, and October.

How often does Sempra 0% pay dividends?

Sempra 0% pays dividends quarterly.

What percentage of dividends does Sempra 0% pay?

The dividend yield is currently 7.57%.

When were the most recent dividend payment dates for Sempra 0%?

The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 01/02/2026.

When did you need to hold Sempra 0% in your portfolio to receive the latest dividend?

If you held Sempra 0% in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from Sempra 0% in 2025?

In 2025, Sempra 0% paid €1.29 in dividends.

How much was the dividend from Sempra 0% in 2024?

In 2024, Sempra 0% paid €1.31 in dividends.

When is the next dividend from Sempra 0% expected?

Sempra 0% is expected to pay the next dividend in January.

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