- Dividend yield TTM
- 0.01%€0.00213/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.02 |
Yield | 0.01% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00213 per unit has been distributed. In 2025, Sempra, 5.750%, Due 07/01/2079 distributed €0.00217. The dividend yield is currently 0.01%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00213 | 1.84% | 0.01% | |
| 08/25/2026 | 09/08/2026 | €0.000784 | ||
| 03/09/2026 | 05/20/2026 | €0.00135 | ||
| 2025 | €0.00217 | 1.16% | 0.01% | |
| 08/26/2025 | 09/08/2025 | €0.000804 | ||
| 03/06/2025 | 05/16/2025 | €0.00137 | ||
| 2024 | €0.00215 | 20.39% | 0.01% | |
| 2023 | €0.00179 | 0.00% | 0.01% | |
Frequently asked questions
When does Sempra, 5.750%, Due 07/01/2079 pay dividends?
Sempra, 5.750%, Due 07/01/2079 pays dividends in May and September.
How often does Sempra, 5.750%, Due 07/01/2079 pay dividends?
Sempra, 5.750%, Due 07/01/2079 pays dividends semiannual.
What percentage of dividends does Sempra, 5.750%, Due 07/01/2079 pay?
The dividend yield is currently 0.01%.
When were the most recent dividend payment dates for Sempra, 5.750%, Due 07/01/2079?
The most recent payment was made on 09/08/2026. Previous payments were made on: 05/20/2026.
When did you need to hold Sempra, 5.750%, Due 07/01/2079 in your portfolio to receive the latest dividend?
If you held Sempra, 5.750%, Due 07/01/2079 in your portfolio on 08/25/2026, you received the payout.
How much was the dividend from Sempra, 5.750%, Due 07/01/2079 in 2025?
In 2025, Sempra, 5.750%, Due 07/01/2079 paid €0.00217 in dividends.
How much was the dividend from Sempra, 5.750%, Due 07/01/2079 in 2024?
In 2024, Sempra, 5.750%, Due 07/01/2079 paid €0.00215 in dividends.
When is the next dividend from Sempra, 5.750%, Due 07/01/2079 expected?
Sempra, 5.750%, Due 07/01/2079 is expected to pay the next dividend in May.