Symphony Ltd Logo
INE225D01027
SYMPHONY.BO

Symphony Ltd

Dividend yield TTM
-
€0.0284/unit
Dividend growth (CAGR 5Y)
-13.99%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Symphony Ltd has already paid €0.0187 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
3.60%
CAGR 5Y
13.99%
CAGR 10Y
1.96%

All dividend data

So far in 2026, €0.0187 per unit has been distributed. In 2025, Symphony Ltd distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0187 84.51% -
02/03/2026 02/20/2026 €0.0187
2025 €0.12 42.51% -
11/12/2025 11/28/2025 €0.00965
08/07/2025 08/22/2025 €0.00977
07/18/2025 08/01/2025 €0.0792
02/11/2025 02/27/2025 €0.0221
2024 €0.21 375.11% -
11/07/2024 11/21/2024 €0.0226
08/21/2024 08/31/2024 €0.0108
07/26/2024 08/06/2024 €0.0872
02/07/2024 02/16/2024 €0.0894
2023 €0.0442 67.19% -
11/03/2023 11/15/2023 €0.0222
08/04/2023 08/21/2023 €0.011
07/21/2023 08/04/2023 €0.011
2022 €0.13 65.48% -
10/31/2022 11/15/2022 €0.0238
08/25/2022 09/09/2022 €0.0742
08/04/2022 08/18/2022 €0.0249
02/03/2022 02/18/2022 €0.0118
2021 €0.0814 68.69% -
11/02/2021 11/20/2021 €0.0239
07/29/2021 08/30/2021 €0.0462
02/01/2021 02/16/2021 €0.0113
2020 €0.26 275.72% -
02/17/2020 02/26/2020 €0.26
2019 €0.0692 27.21% -
11/21/2019 11/26/2019 €0.0254
08/09/2019 08/20/2019 €0.0125
07/04/2019 08/13/2019 €0.0189
02/14/2019 02/25/2019 €0.0124
2018 €0.0544 34.99% -
11/06/2018 11/19/2018 €0.0122
08/02/2018 09/17/2018 €0.0295
02/01/2018 02/09/2018 €0.0127
2017 €0.0403 78.33% -
11/07/2017 11/15/2017 €0.013
08/23/2017 08/31/2017 €0.0131
03/02/2017 03/07/2017 €0.0142
2016 €0.19 87.12% -
11/03/2016 11/11/2016 €0.0136
08/01/2016 08/08/2016 €0.0101
03/17/2016 03/19/2016 €0.13
02/04/2016 02/11/2016 €0.0323
2015 €0.0994 21.07% -
10/15/2015 10/28/2015 €0.0703
01/22/2015 01/24/2015 €0.0291
2014 €0.0821 114.36% -
09/11/2014 09/25/2014 €0.0703
02/06/2014 02/08/2014 €0.0118
2013 €0.0383 164.14% -
12/05/2013 12/21/2013 €0.0383
2011 €0.0145 0.00% -
11/17/2011 12/05/2011 €0.0145

Frequently asked questions

When does Symphony Ltd pay dividends?

Symphony Ltd pays dividends in November and February.

How often does Symphony Ltd pay dividends?

Symphony Ltd pays dividends quarterly.

What percentage of dividends does Symphony Ltd pay?

Payouts have decreased by 3.60% over the past 3 years.

When were the most recent dividend payment dates for Symphony Ltd?

The most recent payment was made on 02/20/2026. Previous payments were made on: 11/28/2025, 08/22/2025, and 08/01/2025.

When did you need to hold Symphony Ltd in your portfolio to receive the latest dividend?

If you held Symphony Ltd in your portfolio on 02/03/2026, you received the payout.

How much was the dividend from Symphony Ltd in 2025?

In 2025, Symphony Ltd paid €0.12 in dividends.

How much was the dividend from Symphony Ltd in 2024?

In 2024, Symphony Ltd paid €0.21 in dividends.

When is the next dividend from Symphony Ltd expected?

Symphony Ltd is expected to pay the next dividend in November.

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