- Dividend yield TTM
- -€0.0111/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0111 per unit has been distributed. In 2025, SMC Global Securities Ltd Shs distributed €0.0126. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0111 | 12.14% | - | |
| 06/15/2026 | 07/03/2026 | €0.00549 | ||
| 02/06/2026 | 02/12/2026 | €0.00558 | ||
| 2025 | €0.0126 | 88.06% | - | |
| 06/13/2025 | 07/05/2025 | €0.00594 | ||
| 02/05/2025 | 02/10/2025 | €0.00666 | ||
| 2024 | €0.0067 | 0.00% | - | |
Frequently asked questions
When does SMC Global Securities Ltd Shs pay dividends?
SMC Global Securities Ltd Shs pays dividends in February and July.
How often does SMC Global Securities Ltd Shs pay dividends?
SMC Global Securities Ltd Shs pays dividends semiannual.
What percentage of dividends does SMC Global Securities Ltd Shs pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for SMC Global Securities Ltd Shs?
The most recent payment was made on 07/03/2026. Previous payments were made on: 02/12/2026.
When did you need to hold SMC Global Securities Ltd Shs in your portfolio to receive the latest dividend?
If you held SMC Global Securities Ltd Shs in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from SMC Global Securities Ltd Shs in 2025?
In 2025, SMC Global Securities Ltd Shs paid €0.0126 in dividends.
How much was the dividend from SMC Global Securities Ltd Shs in 2024?
In 2024, SMC Global Securities Ltd Shs paid €0.0067 in dividends.
When is the next dividend from SMC Global Securities Ltd Shs expected?
SMC Global Securities Ltd Shs is expected to pay the next dividend in February.