SAP SE ADRhedged (SAPH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.19
- Forward yield
- 2.87%
SAP SE ADRhedged distributes income to shareholders on a quarterly frequency. Over the trailing twelve months, the fund distributed a total of $1.1914 per share, which translates to a distribution yield of 3.01% based on a share price of $39.626. The most recent payment had an ex-distribution date of June 16, 2026, and a payment date of June 23, 2026, delivering $0.95525 per share to eligible investors.
The full payment history for the fund includes two quarterly distributions during 2026. Before the June distribution, the fund made a payment of $0.23619 per share, which had an ex-distribution date of March 16, 2026, and was paid on March 23, 2026. Across the recorded history, individual distributions have varied between a low of $0.23619 per share and a high of $0.95525 per share. Because the recorded history contains no full calendar years, there are no annual totals available for complete years, and the fund maintains a distribution growth streak of 0 years.
If the established quarterly distribution schedule continues, the next ex-distribution date would fall in mid-September 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.96 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 23, 2026 | $0.24 |
Frequently asked questions
Does SAP SE ADRhedged (SAPH) pay a distribution?
Yes. SAP SE ADRhedged pays a quarterly distribution; the most recent payment was $0.96 per share.
What is SAPH's distribution yield?
SAP SE ADRhedged paid $1.19 per share over the trailing twelve months, a yield of 2.87% at the last price of $41.52. Click here to learn more
When is SAPH's most recent ex-distribution date?
SAP SE ADRhedged's most recent ex-distribution date is Jun 16, 2026, payable on Jun 23, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.