Sentry Select Primary Metals (5Z7.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.18
-€0.06-1.85%Wednesday 00:00
Dividend Yield
3.47%
Dividend amount
€0.01
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Sentry Select Primary Metals (5Z7.F) dividends are paid monthly. The latest dividend per share was €0.01 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.01 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of Sentry Select Primary Metals (5Z7.F) is 3.47%.

Upcoming

Past

DateAmountChange
€0.11
-1.66%
Oct 15, 2026
€0.01
+0.45%
Sep 15, 2026
€0.01
-0.07%
Aug 14, 2026
€0.01
+0.28%
Jul 15, 2026
€0.01
+0.76%
Jun 15, 2026
€0.01
-1.79%
May 15, 2026
€0.01
+1.77%
Apr 15, 2026
€0.01
-3.59%
Mar 13, 2026
€0.01
+3.41%
Feb 13, 2026
€0.01
-0.24%
Jan 15, 2026
€0.01
+0.36%
€0.11
-6.17%
Dec 15, 2025
€0.01
+0.71%
Nov 14, 2025
€0.01
+0.37%
Oct 15, 2025
€0.01
-0.94%
Sep 15, 2025
€0.01
-0.13%
Aug 15, 2025
€0.01
-1.61%
Jul 15, 2025
€0.01
-1.47%
Jun 13, 2025
€0.01
-0.46%
May 15, 2025
€0.01
+0.95%
Apr 15, 2025
€0.01
-0.87%
Mar 14, 2025
€0.01
-4.81%
10Y Growth
-2.4%
5Y Growth
-1.32%
3Y Growth
-3.62%
1Y Growth
-4.23%

Community

FAQs

How much dividend does Sentry Select Primary Metals pay?▼
Sentry Select Primary Metals pays an annual dividend of €0.11 per share, with a dividend yield of 3.47%.
What is the dividend yield of Sentry Select Primary Metals?▼
The current dividend yield of Sentry Select Primary Metals is 3.47%.
When does Sentry Select Primary Metals pay dividends?▼
Sentry Select Primary Metals pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Sentry Select Primary Metals?▼
The next dividend payment from Sentry Select Primary Metals is estimated for October 15, 2026.
How safe is the dividend of Sentry Select Primary Metals?▼
Sentry Select Primary Metals has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Sentry Select Primary Metals?▼
Sentry Select Primary Metals currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Sentry Select Primary Metals to receive the previous dividend?▼
To receive the previous dividend from Sentry Select Primary Metals, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Sentry Select Primary Metals pay the last dividend?▼
The last dividend payment from Sentry Select Primary Metals was made on September 15, 2026.
What was the dividend of Sentry Select Primary Metals in 2025?▼
In 2025, Sentry Select Primary Metals paid a total dividend of €0.11 per share.
In which currency does Sentry Select Primary Metals distribute the dividend?▼
Sentry Select Primary Metals distributes its dividends in EUR.