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Stoneweg European Real Estate Investment Trust (SET) Dividend Date & History
Stoneweg European Real Estate Investment Trust (SET) pays a SemiAnnually dividend. This page shows SET’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 20, 2026
- Dividend Amount Per Share
- EUR 0.07
- Dividend Yield
- 9.44%
- Payout Ratio
- 129.75%
- Dividend Growth
- 2 months
Payment date
Sep 28, 2026
Sep 28, 2026
SemiAnnually
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
SET Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 21, 2026 | Sep 28, 2026 | SemiAnnually | ― | EUR 0.07 |
| Mar 04, 2026 | Mar 05, 2026 | Mar 31, 2026 | SemiAnnually | ― | EUR 0.07 |
| Aug 20, 2025 | Aug 21, 2025 | Sep 26, 2025 | SemiAnnually | ― | EUR 0.07 |
| Mar 05, 2025 | Mar 06, 2025 | Mar 28, 2025 | SemiAnnually | Mar 06, 2025 | EUR 0.09 |
| Aug 15, 2024 | Aug 16, 2024 | Sep 27, 2024 | SemiAnnually | Aug 16, 2024 | EUR 0.07 |
| Mar 04, 2024 | Mar 05, 2024 | Mar 28, 2024 | SemiAnnually | ― | EUR 0.12 |
| Aug 21, 2023 | Aug 22, 2023 | Sep 28, 2023 | SemiAnnually | ― | EUR 0.11 |
| Mar 03, 2023 | Mar 06, 2023 | Mar 31, 2023 | SemiAnnually | ― | EUR 0.12 |
| Aug 22, 2022 | Aug 23, 2022 | Sep 28, 2022 | SemiAnnually | ― | EUR 0.12 |
| Mar 02, 2022 | Mar 03, 2022 | Mar 31, 2022 | SemiAnnually | ― | EUR 0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 20, 2026 | EUR 0.07 | Sep 28, 2026 | Aug 21, 2026 | SemiAnnually | ― |
| Mar 04, 2026 | EUR 0.07 | Mar 31, 2026 | Mar 05, 2026 | SemiAnnually | ― |
| Aug 20, 2025 | EUR 0.07 | Sep 26, 2025 | Aug 21, 2025 | SemiAnnually | ― |
| Mar 05, 2025 | EUR 0.09 | Mar 28, 2025 | Mar 06, 2025 | SemiAnnually | Mar 06, 2025 |
| Aug 15, 2024 | EUR 0.07 | Sep 27, 2024 | Aug 16, 2024 | SemiAnnually | Aug 16, 2024 |
| Mar 04, 2024 | EUR 0.12 | Mar 28, 2024 | Mar 05, 2024 | SemiAnnually | ― |
| Aug 21, 2023 | EUR 0.11 | Sep 28, 2023 | Aug 22, 2023 | SemiAnnually | ― |
| Mar 03, 2023 | EUR 0.12 | Mar 31, 2023 | Mar 06, 2023 | SemiAnnually | ― |
| Aug 22, 2022 | EUR 0.12 | Sep 28, 2022 | Aug 23, 2022 | SemiAnnually | ― |
| Mar 02, 2022 | EUR 0.13 | Mar 31, 2022 | Mar 03, 2022 | SemiAnnually | ― |
The table shows Stoneweg European Real Estate Investment Trust’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Stoneweg European Real Estate Investment Trust pay dividends?
Yes, SG:SET has paid a dividend within the past 12 months.
How much is Stoneweg European Real Estate Investment Trust's dividend?
SG:SET pays a dividend of €0.066 per share. SG:SET's annual dividend yield is 9.44%.
When is Stoneweg European Real Estate Investment Trust ex-dividend date?
Stoneweg European Real Estate Investment Trust's previous ex-dividend date was on Aug 20, 2026. Stoneweg European Real Estate Investment Trust shareholders who own SG:SET stock before this date received Stoneweg European Real Estate Investment Trust's last dividend payment of €0.07 per share on Sep 28, 2026. SG:SET's next ex-dividend date has not been announced yet.
When is Stoneweg European Real Estate Investment Trust dividend payment date?
Stoneweg European Real Estate Investment Trust's next quarterly payment date is on Sep 28, 2026, when Stoneweg European Real Estate Investment Trust shareholders who owned SG:SET shares before Aug 20, 2026 received a dividend payment of €0.07 per share. Add SG:SET to your watchlist to be reminded of SG:SET's next dividend payment.
Does Stoneweg European Real Estate Investment Trust have sufficient earnings to cover their dividend?
No — SG:SET paid more in dividends (€0.13) than it earned per share (€0.1) over the last 12 months (payout ratio 129.75%).
