STEAMSHIPS TRADING KI-,50 Aktie Logo
PG0008858709
885870

STEAMSHIPS TRADING KI-,50 Aktie

Dividend yield TTM
3.25%
€0.18/unit
Dividend growth (CAGR 5Y)
1.10%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, STEAMSHIPS TRADING KI-,50 Aktie has already paid €0.11 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.59
Yield
3.25%
Interval
Semiannual
CAGR 3Y
21.62%
CAGR 5Y
1.10%
CAGR 10Y
11.01%

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, STEAMSHIPS TRADING KI-,50 Aktie distributed €0.13. The dividend yield is currently 3.25%, and distributions have decreased by 21.62% over the last 3 years. The ETF pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.11 15.58% 1.94%
04/23/2026 06/26/2026 €0.11
2025 €0.13 37.30% 2.29%
10/03/2025 10/31/2025 €0.0722
04/23/2025 07/25/2025 €0.0581
2024 €0.21 8.54% 2.48%
09/30/2024 10/31/2024 €0.0778
04/24/2024 07/26/2024 €0.13
2023 €0.23 15.85% 3.00%
09/29/2023 10/31/2023 €0.0772
04/27/2023 07/28/2023 €0.15
2022 €0.27 21.46% 4.09%
09/30/2022 10/31/2022 €0.11
04/28/2022 07/29/2022 €0.16
2021 €0.22 85.25% 3.47%
10/01/2021 12/03/2021 €0.0723
04/29/2021 07/30/2021 €0.15
2020 €0.12 63.35% 2.00%
04/29/2020 08/03/2020 €0.12
2019 €0.33 76.88% 4.19%
09/05/2019 11/01/2019 €0.0574
04/29/2019 07/19/2019 €0.27
2018 €0.19 19.70% 1.54%
09/06/2018 10/26/2018 €0.0992
04/27/2018 07/06/2018 €0.0859
2017 €0.23 27.20% 2.09%
09/08/2017 10/06/2017 €0.15
04/27/2017 06/09/2017 €0.0805
2016 €0.32 24.62% 2.04%
12/14/2016 12/29/2016 €0.0598
09/06/2016 10/10/2016 €0.17
04/28/2016 05/31/2016 €0.0868
2015 €0.42 22.22% 3.18%
09/03/2015 09/30/2015 €0.25
04/28/2015 05/26/2015 €0.17
2014 €0.54 23.94% 2.51%
09/10/2014 09/30/2014 €0.20
04/28/2014 05/20/2014 €0.34
2013 €0.71 8.97% 3.44%
09/09/2013 09/30/2013 €0.14
04/23/2013 05/14/2013 €0.57
2012 €0.78 212.00% 3.77%
09/10/2012 10/01/2012 €0.36
04/24/2012 05/15/2012 €0.42
2011 €0.25 26.47% 1.20%
09/09/2011 09/30/2011 €0.13
05/04/2011 05/24/2011 €0.12
2010 €0.34 5.56% 1.69%
09/09/2010 09/30/2010 €0.13
05/05/2010 05/25/2010 €0.21
2009 €0.36 20.00% 3.57%
09/09/2009 09/30/2009 €0.15
04/29/2009 05/19/2009 €0.21
2008 €0.30 3.45% 5.10%
09/09/2008 09/30/2008 €0.14
04/29/2008 05/19/2008 €0.16
2007 €0.29 43.35% 4.72%
09/11/2007 10/01/2007 €0.12
05/01/2007 05/21/2007 €0.17
2006 €0.20 325.00% 4.47%
09/11/2006 09/30/2006 €0.0623
05/09/2006 05/29/2006 €0.14
2005 €0.0476 3.48% 1.48%
09/12/2005 09/30/2005 €0.0268
04/26/2005 05/16/2005 €0.0208
2004 €0.046 286.55% 2.41%
09/09/2004 09/29/2004 €0.0212
05/05/2004 05/25/2004 €0.0248
2003 €0.0119 16.20% 0.79%
05/01/2003 05/21/2003 €0.0119
2002 €0.0142 26.04% 2.30%
05/08/2002 05/28/2002 €0.0142
2001 €0.0192 75.10% 2.58%
05/04/2001 05/24/2001 €0.0192
2000 €0.0771 13.38% 6.33%
09/29/2000 10/20/2000 €0.0386
05/01/2000 05/11/2000 €0.0385
1999 €0.068 29.09% 3.97%
10/01/1999 10/22/1999 €0.0306
04/30/1999 05/20/1999 €0.0374
1998 €0.0959 26.79% 3.64%
09/29/1998 10/22/1998 €0.0366
04/27/1998 05/19/1998 €0.0593
1997 €0.13 2.09% 5.02%
09/30/1997 10/23/1997 €0.0514
05/05/1997 05/27/1997 €0.0796
1996 €0.13 10.58% 6.30%
10/01/1996 10/24/1996 €0.0514
04/29/1996 05/21/1996 €0.0824
1995 €0.12 98.36% 7.69%
10/04/1995 10/26/1995 €0.0494
05/03/1995 05/25/1995 €0.0716
1994 €0.061 0.00% 2.37%
10/05/1994 10/27/1994 €0.061

Frequently asked questions

When does STEAMSHIPS TRADING KI-,50 Aktie pay dividends?

STEAMSHIPS TRADING KI-,50 Aktie pays dividends in October and June.

How often does STEAMSHIPS TRADING KI-,50 Aktie pay dividends?

STEAMSHIPS TRADING KI-,50 Aktie pays dividends semiannual.

What percentage of dividends does STEAMSHIPS TRADING KI-,50 Aktie pay?

The dividend yield is currently 3.25%, and payouts have decreased by 21.62% over the past 3 years.

When were the most recent dividend payment dates for STEAMSHIPS TRADING KI-,50 Aktie?

The most recent payment was made on 06/26/2026. Previous payments were made on: 10/31/2025.

When did you need to hold STEAMSHIPS TRADING KI-,50 Aktie in your portfolio to receive the latest dividend?

If you held STEAMSHIPS TRADING KI-,50 Aktie in your portfolio on 04/23/2026, you received the payout.

How much was the dividend from STEAMSHIPS TRADING KI-,50 Aktie in 2025?

In 2025, STEAMSHIPS TRADING KI-,50 Aktie paid €0.13 in dividends.

How much was the dividend from STEAMSHIPS TRADING KI-,50 Aktie in 2024?

In 2024, STEAMSHIPS TRADING KI-,50 Aktie paid €0.21 in dividends.

When is the next dividend from STEAMSHIPS TRADING KI-,50 Aktie expected?

STEAMSHIPS TRADING KI-,50 Aktie is expected to pay the next dividend in October.

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