- Dividend yield TTM
- 2.48%€0.0813/unit
- Dividend growth (CAGR 5Y)
- -6.14%
- Next dividend
- €0.0727 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.28 |
Yield | 2.48% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 6.14% |
CAGR 10Y | 2.27% |
All dividend data
So far in 2026, €0.0813 per unit has been distributed. The next dividend of €0.0727 will be paid on 10/30/2026. In 2025, Ser Educacional SA distributed €0.0244. The dividend yield is currently 2.48%. The ETF pays dividends semiannually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 531.15% | 2.48% | |
| 09/01/2026 A | 10/30/2026 | €0.0727 | ||
| 04/07/2026 | 05/29/2026 | €0.0813 | ||
| 2025 | €0.0244 | 52.90% | 1.60% | |
| 04/29/2025 | 05/16/2025 | €0.0244 | ||
| 2021 | €0.0518 | 54.77% | 3.12% | |
| 2020 | €0.0335 | 72.04% | 1.37% | |
| 2019 | €0.12 | 24.69% | 1.94% | |
| 2018 | €0.096 | 22.29% | 2.74% | |
| 2017 | €0.0785 | 69.91% | 1.00% | |
| 2016 | €0.0462 | 50.54% | 0.90% | |
| 2015 | €0.0307 | 60.14% | 1.80% | |
| 2014 | €0.077 | 0.00% | 0.89% | |
Frequently asked questions
When does Ser Educacional SA pay dividends?
Ser Educacional SA pays dividends in May.
How often does Ser Educacional SA pay dividends?
Ser Educacional SA pays dividends semiannual.
What percentage of dividends does Ser Educacional SA pay?
The dividend yield is currently 2.48%.
When were the most recent dividend payment dates for Ser Educacional SA?
The most recent payment was made on 05/29/2026. Previous payments were made on: 05/16/2025.
When did you need to hold Ser Educacional SA in your portfolio to receive the latest dividend?
If you held Ser Educacional SA in your portfolio on 04/07/2026, you received the payout.
How much was the dividend from Ser Educacional SA in 2025?
In 2025, Ser Educacional SA paid €0.0244 in dividends.
How much was the dividend from Ser Educacional SA in 2024?
In 2024, Ser Educacional SA paid €0.00 in dividends.
When is the ex-dividend date for the next Ser Educacional SA dividend?
To receive the next dividend, Ser Educacional SA must be in your portfolio on 09/01/2026.
How much is the next dividend from Ser Educacional SA?
On 10/30/2026, €0.0727 per unit is expected to be paid as a dividend.