Srs Holdings Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.65%
€0.0543/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in June.

Historical dividends

In 2026, Srs Holdings Co Ltd has already paid €0.0543 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.35
Yield	0.65%
Interval	Yearly
CAGR 3Y	7.98%
CAGR 5Y	-
CAGR 10Y	2.00%

All dividend data

So far in 2026, €0.0543 per unit has been distributed. In 2025, Srs Holdings Co Ltd distributed €0.0442. The dividend yield is currently 0.65%, and distributions have increased by 7.98% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0543	22.85%	0.64%
03/30/2026	06/26/2026	€0.0543
2025		€0.0442	1.61%	0.67%
03/28/2025	06/27/2025	€0.0442
2024		€0.0435	23.93%	0.60%
03/28/2024	06/28/2024	€0.0435
2022		€0.0351	28.07%	0.57%
03/30/2022	06/30/2022	€0.0351
2019		€0.0488	26.42%	0.57%
03/27/2019	06/28/2019	€0.0488
2018		€0.0386	0.77%	0.49%
03/28/2018	06/29/2018	€0.0386
2017		€0.0389	10.98%	0.56%
03/29/2017	06/30/2017	€0.0389
2016		€0.0437	20.39%	0.66%
03/29/2016	06/30/2016	€0.0437
2015		€0.0363	68.06%	0.53%
03/27/2015	06/29/2015	€0.0363
2014		€0.0216	39.35%	0.34%
03/27/2014	06/30/2014	€0.0216
2013		€0.0155	27.57%	0.31%
03/27/2013	06/28/2013	€0.0155
2011		€0.0214	76.38%	0.39%
03/29/2011	06/30/2011	€0.0214
2007		€0.0906	387.10%	2.12%
09/25/2007	12/11/2007	€0.0306
03/27/2007	06/29/2007	€0.06
2005		€0.0186	49.32%	0.37%
03/28/2005	06/30/2005	€0.0186
2004		€0.0367	1.34%	0.72%
09/27/2004	12/10/2004	€0.0179
03/26/2004	06/30/2004	€0.0188
2003		€0.0372	9.93%	0.75%
09/25/2003	12/09/2003	€0.0191
03/26/2003	06/30/2003	€0.0181
2002		€0.0413	40.66%	0.88%
09/25/2002	12/10/2002	€0.0201
03/26/2002	06/28/2002	€0.0212
2001		€0.0696	31.09%	1.16%
09/25/2001	12/10/2001	€0.0223
03/27/2001	06/29/2001	€0.0473
2000		€0.10	48.09%	1.60%
09/26/2000	12/11/2000	€0.0515
03/28/2000	06/30/2000	€0.0495
1999		€0.0682	19.44%	-
09/27/1999	12/10/1999	€0.0482
03/26/1999	06/30/1999	€0.02
1998		€0.0571	22.21%	-
09/25/1998	12/10/1998	€0.018
03/26/1998	06/29/1998	€0.0391
1997		€0.0734	1.66%	-
09/25/1997	12/10/1997	€0.0348
03/26/1997	06/30/1997	€0.0386
1996		€0.0722	13.12%	-
09/25/1996	12/10/1996	€0.0355
03/26/1996	06/28/1996	€0.0367
1995		€0.0831	0.60%	-
09/26/1995	12/08/1995	€0.0388
03/28/1995	06/30/1995	€0.0443
1994		€0.0836	3.72%	-
09/27/1994	12/09/1994	€0.0413
03/28/1994	06/30/1994	€0.0423
1993		€0.0806	29.58%	-
09/27/1993	12/10/1993	€0.0403
03/26/1993	06/30/1993	€0.0403
1992		€0.0622	0.32%	-
09/25/1992	12/10/1992	€0.0326
03/26/1992	06/29/1992	€0.0296
1991		€0.062	24.67%	-
09/25/1991	12/10/1991	€0.0301
03/26/1991	06/28/1991	€0.0319
1990		€0.0823	0.00%	-
09/25/1990	12/10/1990	€0.0272
03/27/1990	06/29/1990	€0.0265
09/26/1989	01/16/1990	€0.0286