- Dividend yield TTM
- 7.48%€0.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.25 |
Yield | 7.48% |
Interval | Semiannual |
CAGR 3Y | 36.30% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, SOCIEDAD PORTAFOLIO SA distributed €1.15. The dividend yield is currently 7.48%, and distributions have increased by 36.30% over the last 3 years. The ETF pays dividends semiannually in April and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 73.04% | 2.99% | |
| 04/09/2026 | 04/20/2026 | €0.31 | ||
| 2025 | €1.15 | 130.00% | 11.26% | |
| 12/07/2025 | 12/18/2025 | €0.46 | ||
| 03/27/2025 | 04/08/2025 | €0.69 | ||
| 2024 | €0.50 | 9.09% | 4.63% | |
| 2023 | €0.55 | 22.22% | 5.68% | |
| 2022 | €0.45 | 0.00% | 4.80% | |
Frequently asked questions
When does SOCIEDAD PORTAFOLIO SA pay dividends?
SOCIEDAD PORTAFOLIO SA pays dividends in December and April.
How often does SOCIEDAD PORTAFOLIO SA pay dividends?
SOCIEDAD PORTAFOLIO SA pays dividends semiannual.
What percentage of dividends does SOCIEDAD PORTAFOLIO SA pay?
The dividend yield is currently 7.48%, and payouts have increased by 36.30% over the past 3 years.
When were the most recent dividend payment dates for SOCIEDAD PORTAFOLIO SA?
The most recent payment was made on 04/20/2026. Previous payments were made on: 12/18/2025.
When did you need to hold SOCIEDAD PORTAFOLIO SA in your portfolio to receive the latest dividend?
If you held SOCIEDAD PORTAFOLIO SA in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from SOCIEDAD PORTAFOLIO SA in 2025?
In 2025, SOCIEDAD PORTAFOLIO SA paid €1.15 in dividends.
How much was the dividend from SOCIEDAD PORTAFOLIO SA in 2024?
In 2024, SOCIEDAD PORTAFOLIO SA paid €0.50 in dividends.
When is the next dividend from SOCIEDAD PORTAFOLIO SA expected?
SOCIEDAD PORTAFOLIO SA is expected to pay the next dividend in December.