EUR 0.06642
- Ex-date
- Pays
Stoneweg EUTrust EUR SET
Latest dividend records
Historical · no upcoming ex-date recorded
EUR 0.06642Per unit
- Ex-date
- Pays
- 28 Sep 2026
Yield · past 12 months
9.17%TTM
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.
Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.
Full calculation methods and sourcesDistribution history
Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.
Annual totals, currencies and data coverage
Spot an error? Let us know.
Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.
The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.
Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.
Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.
2026 year to date 2 records Yield at current price9.17% Annual dividend per unitEUR 0.13479
EUR 0.06837
- Ex-date
- Pays
2025 1 record Yield at current price4.46% Annual dividend per unitEUR 0.06553
EUR 0.06553
- Ex-date
- Pays
2026 year to date 2 records Yield at current price9.17% Annual dividend per unitEUR 0.13479
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| EUR 0.06642 | |||
| EUR 0.06837 |
2025 1 record Yield at current price4.46% Annual dividend per unitEUR 0.06553
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| EUR 0.06553 |
Background
Stoneweg Europe Stapled Trust ("SERT") is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust. SERT is a growth-ready European logistics and data centre platform with resilient income and a clear path to long-term value …