- Dividend yield TTM
- 0.93%€0.16/unit
- Dividend growth (CAGR 5Y)
- 0.88%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.54 |
Yield | 0.93% |
Interval | Yearly |
CAGR 3Y | 2.66% |
CAGR 5Y | 0.88% |
CAGR 10Y | 0.52% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Systex Corp. distributed €0.15. The dividend yield is currently 0.93%, and distributions have decreased by 2.66% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 6.67% | 0.93% | |
| 06/23/2026 | 07/10/2026 | €0.16 | ||
| 2025 | €0.15 | 0.00% | 1.09% | |
| 06/24/2025 | 07/11/2025 | €0.15 | ||
| 2024 | €0.15 | 0.00% | 1.38% | |
| 2023 | €0.15 | 6.25% | 1.27% | |
| 2022 | €0.16 | 6.67% | 1.29% | |
| 2021 | €0.15 | 0.00% | 1.20% | |
| 2020 | €0.15 | 7.14% | 0.98% | |
| 2019 | €0.14 | 0.00% | 1.07% | |
| 2018 | €0.14 | 41.99% | 1.04% | |
| 2017 | €0.0986 | 40.06% | 0.45% | |
| 2016 | €0.0704 | 49.71% | 0.68% | |
| 2015 | €0.14 | 87.92% | 1.26% | |
| 2014 | €0.0745 | 46.94% | 1.12% | |
| 2013 | €0.0507 | 6.80% | 0.86% | |
| 2012 | €0.0544 | 9.46% | 1.24% | |
| 2011 | €0.0497 | 3.76% | 0.99% | |
| 2010 | €0.0479 | 106.47% | 0.86% | |
| 2008 | €0.0232 | 15.02% | 0.74% | |
| 2007 | €0.0273 | 46.47% | 0.54% | |
| 2006 | €0.051 | 174.19% | 0.64% | |
| 2005 | €0.0186 | 50.53% | 0.22% | |
| 2004 | €0.0376 | 122.49% | 0.81% | |
| 2003 | €0.0169 | 2.87% | 0.26% | |
| 2002 | €0.0174 | 0.00% | 0.75% | |
Frequently asked questions
When does Systex Corp. pay dividends?
Systex Corp. pays dividends in July.
How often does Systex Corp. pay dividends?
Systex Corp. pays dividends yearly.
What percentage of dividends does Systex Corp. pay?
The dividend yield is currently 0.93%, and payouts have decreased by 2.66% over the past 3 years.
When were the most recent dividend payment dates for Systex Corp.?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/11/2025.
When did you need to hold Systex Corp. in your portfolio to receive the latest dividend?
If you held Systex Corp. in your portfolio on 06/23/2026, you received the payout.
How much was the dividend from Systex Corp. in 2025?
In 2025, Systex Corp. paid €0.15 in dividends.
How much was the dividend from Systex Corp. in 2024?
In 2024, Systex Corp. paid €0.15 in dividends.
When is the next dividend from Systex Corp. expected?
Systex Corp. is expected to pay the next dividend in July.