# SAP SE ADRhedged (SAPH) — Dividends

SAPH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/saph/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.19 |
| Forward yield | 2.82% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 3.01% based on a share price of $39.626. The most recent payment had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 16, 2026 | Jun 23, 2026 | $0.96 |
| 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 2.82% at the last price of $42.26. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).