- Dividend yield TTM
- -€0.00221/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 11.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00221 per unit has been distributed. In 2025, Somerley Capital Holdings Limited distributed €0.00221. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00221 | 0.00% | - | |
| 07/30/2026 | 08/12/2026 | €0.00221 | ||
| 2025 | €0.00221 | 23.53% | - | |
| 10/03/2025 | 10/17/2025 | €0.00221 | ||
| 2024 | €0.00289 | 4.30% | - | |
| 2023 | €0.00302 | 3.82% | - | |
| 2022 | €0.00314 | 0.00% | - | |
Frequently asked questions
When does Somerley Capital Holdings Limited pay dividends?
Somerley Capital Holdings Limited pays dividends in August.
How often does Somerley Capital Holdings Limited pay dividends?
Somerley Capital Holdings Limited pays dividends yearly.
What percentage of dividends does Somerley Capital Holdings Limited pay?
Payouts have decreased by 11.06% over the past 3 years.
When were the most recent dividend payment dates for Somerley Capital Holdings Limited?
The most recent payment was made on 08/12/2026. Previous payments were made on: 10/17/2025.
When did you need to hold Somerley Capital Holdings Limited in your portfolio to receive the latest dividend?
If you held Somerley Capital Holdings Limited in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Somerley Capital Holdings Limited in 2025?
In 2025, Somerley Capital Holdings Limited paid €0.00221 in dividends.
How much was the dividend from Somerley Capital Holdings Limited in 2024?
In 2024, Somerley Capital Holdings Limited paid €0.00289 in dividends.
When is the next dividend from Somerley Capital Holdings Limited expected?
Somerley Capital Holdings Limited is expected to pay the next dividend in August.