Stoneweg EUTrust EUR SET
Distribution history
Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.
2026 year to date 2 records Yield at current price8.99% 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 price4.37% Annual dividend per unitEUR 0.06553
| Amount | Ex Date | Pay Date | Particulars / source |
|---|---|---|---|
| EUR 0.06553 |
Annual totals, currencies and data coverage
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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.
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 …