SRH Total Return Fund Aktie dividend 2026: Yield & history

Dividend yield TTM: 4.11%
€0.65/share
Dividend growth (CAGR 5Y): 10.50%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SRH Total Return Fund Aktie has already paid €0.51 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€15.92
Yield	4.11%
Interval	Quarterly
CAGR 3Y	8.80%
CAGR 5Y	10.50%
CAGR 10Y	23.00%

All dividend data

So far in 2026, €0.51 per share has been distributed. In 2025, SRH Total Return Fund Aktie distributed €0.59. The dividend yield is currently 4.11%, and distributions have increased by 8.80% over the last 3 years. SRH Total Return Fund Aktie pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	13.56%	3.22%
07/24/2026	07/31/2026	€0.17
04/23/2026	04/30/2026	€0.17
01/23/2026	01/30/2026	€0.17
2025		€0.59	13.46%	3.75%
10/24/2025	10/31/2025	€0.14
07/24/2025	07/31/2025	€0.14
04/23/2025	04/30/2025	€0.15
01/24/2025	01/31/2025	€0.16
2024		€0.52	13.04%	3.31%
10/24/2024	10/31/2024	€0.13
07/24/2024	07/31/2024	€0.13
04/22/2024	04/30/2024	€0.13
01/23/2024	01/31/2024	€0.13
2023		€0.46	0.00%	3.66%
10/23/2023	10/31/2023	€0.12
07/21/2023	07/31/2023	€0.11
04/20/2023	04/28/2023	€0.11
01/23/2023	01/31/2023	€0.12
2022		€0.46	34.11%	3.89%
10/21/2022	10/31/2022	€0.12
07/21/2022	07/29/2022	€0.12
04/21/2022	04/29/2022	€0.11
01/21/2022	01/31/2022	€0.11
2021		€0.34	4.48%	2.74%
10/21/2021	10/29/2021	€0.0882
07/22/2021	07/30/2021	€0.0859
04/22/2021	04/30/2021	€0.0849
01/21/2021	01/29/2021	€0.084
2020		€0.36	1.21%	3.93%
10/22/2020	10/30/2020	€0.0874
07/22/2020	07/31/2020	€0.0866
04/22/2020	04/30/2020	€0.0932
01/21/2020	01/31/2020	€0.0919
2019		€0.36	26.70%	3.47%
10/22/2019	10/31/2019	€0.0914
07/22/2019	07/31/2019	€0.0921
04/22/2019	04/30/2019	€0.0909
01/23/2019	01/31/2019	€0.0891
2018		€0.29	20.06%	3.16%
10/23/2018	10/31/2018	€0.03
09/20/2018	09/28/2018	€0.0293
08/22/2018	08/31/2018	€0.0293
07/23/2018	07/31/2018	€0.0291
06/21/2018	06/29/2018	€0.0291
05/22/2018	05/31/2018	€0.0291
04/20/2018	04/30/2018	€0.0281
03/21/2018	03/29/2018	€0.0276
02/20/2018	02/28/2018	€0.0279
01/23/2018	01/31/2018	€0.0274
2017		€0.36	0.53%	-
12/20/2017	12/29/2017	€0.0283
11/21/2017	11/30/2017	€0.0286
10/23/2017	10/31/2017	€0.0292
09/21/2017	09/29/2017	€0.0288
08/22/2017	08/31/2017	€0.0285
07/20/2017	07/31/2017	€0.0288
06/21/2017	06/30/2017	€0.0297
05/19/2017	05/31/2017	€0.0302
04/19/2017	04/28/2017	€0.0312
03/22/2017	03/31/2017	€0.0319
02/16/2017	02/28/2017	€0.0322
01/20/2017	01/31/2017	€0.0315
2016		€0.36	383.65%	-
12/20/2016	12/30/2016	€0.0323
11/18/2016	11/30/2016	€0.0321
10/20/2016	10/31/2016	€0.0301
09/21/2016	09/30/2016	€0.0293
08/22/2016	08/31/2016	€0.0296
07/20/2016	07/29/2016	€0.0295
06/21/2016	06/30/2016	€0.0297
05/19/2016	05/31/2016	€0.0296
04/20/2016	04/29/2016	€0.0288
03/21/2016	03/31/2016	€0.029
02/18/2016	02/29/2016	€0.0303
01/20/2016	01/29/2016	€0.0305
2015		€0.0746	86.75%	-
12/22/2015	12/31/2015	€0.0434
11/19/2015	11/30/2015	€0.0312
2014		€0.56	269.11%	-
12/18/2014	12/30/2014	€0.24
06/27/2014	07/11/2014	€0.0329
12/27/2013	01/10/2014	€0.29
2013		€0.15	76.10%	-
07/19/2013	07/30/2013	€0.0425
12/27/2012	01/11/2013	€0.11
2012		€0.0866	15.78%	-
12/28/2011	01/11/2012	€0.0866
2010		€0.0748	90.29%	-
12/23/2010	12/31/2010	€0.0748
2008		€0.77	22.20%	-
10/22/2008	10/31/2008	€0.0903
09/19/2008	09/30/2008	€0.0815
08/20/2008	08/29/2008	€0.0784
07/22/2008	07/31/2008	€0.0737
06/19/2008	06/30/2008	€0.073
05/21/2008	05/30/2008	€0.074
04/21/2008	04/30/2008	€0.0737
03/19/2008	03/31/2008	€0.0728
02/20/2008	02/29/2008	€0.0757
01/22/2008	01/31/2008	€0.0774
2007		€0.99	59.37%	-
12/20/2007	12/31/2007	€0.0787
11/20/2007	11/30/2007	€0.0784
10/22/2007	10/31/2007	€0.0794
09/19/2007	09/28/2007	€0.0808
08/22/2007	08/31/2007	€0.0843
07/20/2007	07/31/2007	€0.0839
06/20/2007	06/29/2007	€0.085
05/22/2007	05/31/2007	€0.0855
04/19/2007	04/30/2007	€0.0843
03/21/2007	03/30/2007	€0.0861
02/16/2007	02/28/2007	€0.087
01/22/2007	01/31/2007	€0.0769
2006		€0.62	3,576.92%	-
12/20/2006	12/29/2006	€0.0759
11/21/2006	11/30/2006	€0.0755
10/20/2006	10/31/2006	€0.0784
09/20/2006	09/29/2006	€0.0789
08/22/2006	08/31/2006	€0.0781
07/20/2006	07/31/2006	€0.0783
06/21/2006	06/30/2006	€0.0783
05/23/2006	05/31/2006	€0.078
2005		€0.0169	78.74%	-
12/21/2005	12/30/2005	€0.0169
2003		€0.0795	72.14%	-
12/22/2003	12/31/2003	€0.0199
03/12/2003	03/31/2003	€0.0596
2002		€0.29	61.95%	-
05/15/2002	06/03/2002	€0.0854
02/15/2002	03/01/2002	€0.20
2001		€0.75	7.41%	-
11/14/2001	12/03/2001	€0.19
08/15/2001	09/04/2001	€0.19
05/16/2001	06/01/2001	€0.20
02/14/2001	03/01/2001	€0.17
2000		€0.81	12.50%	-
11/15/2000	12/01/2000	€0.21
08/16/2000	09/01/2000	€0.20
05/17/2000	06/01/2000	€0.20
02/16/2000	03/01/2000	€0.20
1999		€0.72	7.46%	-
11/17/1999	12/01/1999	€0.19
08/18/1999	09/01/1999	€0.18
05/19/1999	06/01/1999	€0.18
02/17/1999	03/01/1999	€0.17
1998		€0.67	2.90%	-
11/18/1998	12/01/1998	€0.16
08/19/1998	09/01/1998	€0.17
05/18/1998	06/02/1998	€0.17
02/18/1998	03/03/1998	€0.17
1997		€0.69	4.55%	-
11/20/1997	12/01/1997	€0.17
08/21/1997	09/02/1997	€0.18
05/16/1997	06/02/1997	€0.17
02/12/1997	03/03/1997	€0.17
1996		€0.66	4.76%	-
11/21/1996	12/02/1996	€0.18
08/22/1996	09/03/1996	€0.16
05/16/1996	06/03/1996	€0.16
02/12/1996	03/01/1996	€0.16
1995		€0.63	8.70%	-
11/17/1995	12/01/1995	€0.16
08/18/1995	09/01/1995	€0.16
05/16/1995	06/01/1995	€0.15
02/09/1995	03/01/1995	€0.16
1994		€0.69	10.39%	-
11/15/1994	12/01/1994	€0.17
08/16/1994	09/01/1994	€0.16
05/17/1994	06/01/1994	€0.17
02/09/1994	03/01/1994	€0.19
1993		€0.77	6.94%	-
11/16/1993	12/01/1993	€0.21
08/17/1993	09/01/1993	€0.19
05/18/1993	06/01/1993	€0.18
02/09/1993	03/01/1993	€0.19
1992		€0.72	20.88%	-
11/17/1992	12/01/1992	€0.19
08/18/1992	09/01/1992	€0.16
05/19/1992	06/01/1992	€0.18
02/11/1992	03/02/1992	€0.19
1991		€0.91	37.67%	-
11/19/1991	12/04/1991	€0.18
08/20/1991	09/03/1991	€0.19
05/16/1991	06/03/1991	€0.20
02/12/1991	03/01/1991	€0.34
1990		€1.46	0.00%	-
11/19/1990	12/03/1990	€0.34
08/20/1990	09/04/1990	€0.35
05/21/1990	06/01/1990	€0.38
02/12/1990	03/01/1990	€0.39

Frequently asked questions

When does SRH Total Return Fund Aktie pay dividends?

SRH Total Return Fund Aktie pays dividends in October, January, April, and July.

How often does SRH Total Return Fund Aktie pay dividends?

SRH Total Return Fund Aktie pays dividends quarterly.

What percentage of dividends does SRH Total Return Fund Aktie pay?

The dividend yield is currently 4.11%, and payouts have increased by 8.80% over the past 3 years.

When were the most recent dividend payment dates for SRH Total Return Fund Aktie?

The most recent payment was made on 07/31/2026. Previous payments were made on: 04/30/2026, 01/30/2026, and 10/31/2025.

When did you need to hold SRH Total Return Fund Aktie in your portfolio to receive the latest dividend?

If you held SRH Total Return Fund Aktie in your portfolio on 07/24/2026, you received the payout.

How much was the dividend from SRH Total Return Fund Aktie in 2025?

In 2025, SRH Total Return Fund Aktie paid €0.59 in dividends.

How much was the dividend from SRH Total Return Fund Aktie in 2024?

In 2024, SRH Total Return Fund Aktie paid €0.52 in dividends.

When is the next dividend from SRH Total Return Fund Aktie expected?

SRH Total Return Fund Aktie is expected to pay the next dividend in October.

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