- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- 24.93%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 61.09% |
CAGR 5Y | 24.93% |
CAGR 10Y | 17.64% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, SF Holding Co Ltd Class A distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 10.17% | - | |
| 09/17/2026 | 09/17/2026 | €0.0637 | ||
| 05/19/2026 | 05/19/2026 | €0.0544 | ||
| 2025 | €0.11 | 58.24% | - | |
| 09/16/2025 | 09/16/2025 | €0.0545 | ||
| 07/17/2025 | 07/17/2025 | €0.0527 | ||
| 2024 | €0.26 | 682.62% | - | |
| 2023 | €0.0328 | 28.13% | - | |
| 2022 | €0.0256 | 39.34% | - | |
| 2021 | €0.0422 | 19.89% | - | |
| 2020 | €0.0352 | 26.16% | - | |
| 2019 | €0.0279 | 1.41% | - | |
| 2018 | €0.0283 | 106.57% | - | |
| 2017 | €0.0137 | 28.27% | - | |
| 2016 | €0.0191 | 9.48% | - | |
| 2015 | €0.0211 | 28.42% | - | |
| 2014 | €0.0164 | 136.74% | - | |
| 2013 | €0.00694 | 68.57% | - | |
| 2012 | €0.0221 | 18.71% | - | |
| 2011 | €0.0186 | 39.01% | - | |
| 2010 | €0.0134 | 0.00% | - | |
Frequently asked questions
When does SF Holding Co Ltd Class A pay dividends?
SF Holding Co Ltd Class A pays dividends in May and September.
How often does SF Holding Co Ltd Class A pay dividends?
SF Holding Co Ltd Class A pays dividends semiannual.
What percentage of dividends does SF Holding Co Ltd Class A pay?
Payouts have increased by 61.09% over the past 3 years.
When were the most recent dividend payment dates for SF Holding Co Ltd Class A?
The most recent payment was made on 09/17/2026. Previous payments were made on: 05/19/2026.
When did you need to hold SF Holding Co Ltd Class A in your portfolio to receive the latest dividend?
If you held SF Holding Co Ltd Class A in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from SF Holding Co Ltd Class A in 2025?
In 2025, SF Holding Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from SF Holding Co Ltd Class A in 2024?
In 2024, SF Holding Co Ltd Class A paid €0.26 in dividends.
When is the next dividend from SF Holding Co Ltd Class A expected?
SF Holding Co Ltd Class A is expected to pay the next dividend in May.