- Dividend yield TTM
- -€0.0262/unit
- Dividend growth (CAGR 5Y)
- 2.55%
- 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 | 15.76% |
CAGR 5Y | 2.55% |
CAGR 10Y | 9.54% |
All dividend data
So far in 2026, €0.0262 per unit has been distributed. In 2025, Sri Trang Agro-Industry PLC DR distributed €0.0269. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0262 | 2.60% | - | |
| 08/27/2026 | 09/14/2026 | €0.013 | ||
| 04/21/2026 | 05/11/2026 | €0.0132 | ||
| 2025 | €0.0269 | 6.32% | - | |
| 04/18/2025 | 05/13/2025 | €0.0269 | ||
| 2024 | €0.0253 | 6.64% | - | |
| 2023 | €0.0271 | 39.78% | - | |
| 2022 | €0.045 | 67.60% | - | |
| 2021 | €0.14 | 486.08% | - | |
| 2020 | €0.0237 | 107.89% | - | |
| 2019 | €0.0114 | 70.40% | - | |
| 2018 | €0.00669 | 36.29% | - | |
| 2017 | €0.0105 | 5.00% | - | |
| 2016 | €0.01 | 7.41% | - | |
| 2015 | €0.0108 | 26.03% | - | |
| 2014 | €0.0146 | 13.18% | - | |
| 2013 | €0.0129 | 2.38% | - | |
| 2012 | €0.0126 | 56.40% | - | |
| 2011 | €0.0289 | 61.62% | - | |
| 2010 | €0.0753 | 263.77% | - | |
| 2009 | €0.0207 | 5.08% | - | |
| 2008 | €0.0197 | 42.06% | - | |
| 2007 | €0.034 | 558.91% | - | |
| 2006 | €0.00516 | 82.51% | - | |
| 2005 | €0.0295 | 17.06% | - | |
| 2004 | €0.0252 | 38.24% | - | |
| 2003 | €0.0408 | 60.00% | - | |
| 2002 | €0.0255 | 0.00% | - | |
Frequently asked questions
When does Sri Trang Agro-Industry PLC DR pay dividends?
Sri Trang Agro-Industry PLC DR pays dividends in May and September.
How often does Sri Trang Agro-Industry PLC DR pay dividends?
Sri Trang Agro-Industry PLC DR pays dividends semiannual.
What percentage of dividends does Sri Trang Agro-Industry PLC DR pay?
Payouts have decreased by 15.76% over the past 3 years.
When were the most recent dividend payment dates for Sri Trang Agro-Industry PLC DR?
The most recent payment was made on 09/14/2026. Previous payments were made on: 05/11/2026.
When did you need to hold Sri Trang Agro-Industry PLC DR in your portfolio to receive the latest dividend?
If you held Sri Trang Agro-Industry PLC DR in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from Sri Trang Agro-Industry PLC DR in 2025?
In 2025, Sri Trang Agro-Industry PLC DR paid €0.0269 in dividends.
How much was the dividend from Sri Trang Agro-Industry PLC DR in 2024?
In 2024, Sri Trang Agro-Industry PLC DR paid €0.0253 in dividends.
When is the next dividend from Sri Trang Agro-Industry PLC DR expected?
Sri Trang Agro-Industry PLC DR is expected to pay the next dividend in May.