- Dividend yield TTM
- -€0.0262/unit
- Dividend growth (CAGR 5Y)
- 2.48%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 15.93% |
CAGR 5Y | 2.48% |
CAGR 10Y | 9.79% |
All dividend data
So far in 2026, €0.0262 per unit has been distributed. In 2025, Sri Trang Agro-Industry PLC distributed €0.027. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0262 | 2.96% | - | |
| 08/27/2026 | 09/11/2026 | €0.013 | ||
| 04/21/2026 | 05/08/2026 | €0.0132 | ||
| 2025 | €0.027 | 7.14% | - | |
| 04/18/2025 | 05/08/2025 | €0.027 | ||
| 2024 | €0.0252 | 6.32% | - | |
| 2023 | €0.0269 | 40.62% | - | |
| 2022 | €0.0453 | 67.20% | - | |
| 2021 | €0.14 | 477.82% | - | |
| 2020 | €0.0239 | 111.50% | - | |
| 2019 | €0.0113 | 69.67% | - | |
| 2018 | €0.00666 | 34.06% | - | |
| 2017 | €0.0101 | 2.75% | - | |
| 2016 | €0.00983 | 7.26% | - | |
| 2015 | €0.0106 | 21.48% | - | |
| 2014 | €0.0135 | 8.87% | - | |
| 2013 | €0.0124 | 2.48% | - | |
| 2012 | €0.0121 | 56.32% | - | |
| 2011 | €0.0277 | 92.36% | - | |
| 2010 | €0.0144 | 282.98% | - | |
| 2008 | €0.00376 | 42.86% | - | |
| 2007 | €0.00658 | 538.83% | - | |
| 2006 | €0.00103 | 9.65% | - | |
| 2005 | €0.00114 | 52.89% | - | |
| 2004 | €0.00242 | 37.47% | - | |
| 2003 | €0.00387 | 51.76% | - | |
| 2002 | €0.00255 | 420.41% | - | |
| 2001 | €0.00049 | 45.98% | - | |
| 1998 | €0.000907 | 44.01% | - | |
| 1997 | €0.00162 | 48.62% | - | |
| 1996 | €0.00109 | 22.61% | - | |
| 1995 | €0.000889 | 37.83% | - | |
| 1994 | €0.000645 | 81.47% | - | |
| 1992 | €0.00348 | 0.00% | - | |
Frequently asked questions
When does Sri Trang Agro-Industry PLC pay dividends?
Sri Trang Agro-Industry PLC pays dividends in May and September.
How often does Sri Trang Agro-Industry PLC pay dividends?
Sri Trang Agro-Industry PLC pays dividends semiannual.
What percentage of dividends does Sri Trang Agro-Industry PLC pay?
Payouts have decreased by 15.93% over the past 3 years.
When were the most recent dividend payment dates for Sri Trang Agro-Industry PLC?
The most recent payment was made on 09/11/2026. Previous payments were made on: 05/08/2026.
When did you need to hold Sri Trang Agro-Industry PLC in your portfolio to receive the latest dividend?
If you held Sri Trang Agro-Industry PLC in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Sri Trang Agro-Industry PLC in 2025?
In 2025, Sri Trang Agro-Industry PLC paid €0.027 in dividends.
How much was the dividend from Sri Trang Agro-Industry PLC in 2024?
In 2024, Sri Trang Agro-Industry PLC paid €0.0252 in dividends.
When is the next dividend from Sri Trang Agro-Industry PLC expected?
Sri Trang Agro-Industry PLC is expected to pay the next dividend in May.