- Dividend yield TTM
- -€0.0386/unit
- Dividend growth (CAGR 5Y)
- 10.03%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 4.81% |
CAGR 5Y | 10.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0386 per unit has been distributed. In 2025, Sinosoft Co Ltd Class A distributed €0.0477. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0386 | 19.08% | - | |
| 09/18/2026 | 09/18/2026 | €0.0065 | ||
| 06/05/2026 | 06/05/2026 | €0.0321 | ||
| 2025 | €0.0477 | 4.60% | - | |
| 09/10/2025 | 09/10/2025 | €0.006 | ||
| 05/20/2025 | 05/20/2025 | €0.0417 | ||
| 2024 | €0.05 | 3.29% | - | |
| 2023 | €0.0517 | 6.51% | - | |
| 2022 | €0.0553 | 51.09% | - | |
| 2021 | €0.0366 | 23.65% | - | |
| 2020 | €0.0296 | 0.00% | - | |
Frequently asked questions
When does Sinosoft Co Ltd Class A pay dividends?
Sinosoft Co Ltd Class A pays dividends in June and September.
How often does Sinosoft Co Ltd Class A pay dividends?
Sinosoft Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Sinosoft Co Ltd Class A pay?
Payouts have decreased by 4.81% over the past 3 years.
When were the most recent dividend payment dates for Sinosoft Co Ltd Class A?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/05/2026.
When did you need to hold Sinosoft Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Sinosoft Co Ltd Class A in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Sinosoft Co Ltd Class A in 2025?
In 2025, Sinosoft Co Ltd Class A paid €0.0477 in dividends.
How much was the dividend from Sinosoft Co Ltd Class A in 2024?
In 2024, Sinosoft Co Ltd Class A paid €0.05 in dividends.
When is the next dividend from Sinosoft Co Ltd Class A expected?
Sinosoft Co Ltd Class A is expected to pay the next dividend in June.