SOF Dividend History & Analysis | 1.4% Yield
SOF has a dividend yield of 1.4% and paid 3.5 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Multi-Sector Holdings
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CODI | 579 M | 5.51% | 5.61% |
| JEF | 13,509 M | 2.49% | 11.2% |
| CNNE | 1,080 M | 3.34% | 1.72% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| JEF | 13,509 M | 20.1% | 35.1% |
| CNNE | 1,080 M | 4.08% | 100% |
| CODI | 579 M | -7.03% | 94.4% |
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SOF Dividend History: Last 31 Payments (EUR) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-20 | 2025-05-22 | Interim | 3.5 | 4.5% | 1.42% | |
| 2024-05-20 | 2024-05-22 | Final | 3.35 | 3.4% | 1.49% | |
| 2023-05-12 | 2023-05-16 | Final | 3.24 | 3.6% | 1.56% | |
| 2022-05-13 | 2022-05-17 | Final | 3.1286 | 3.9% | 1.13% | |
| 2021-05-14 | 2021-05-18 | Final | 3.01 | 3.8% | 0.97% | |
| 2020-05-14 | 2020-05-18 | Final | 2.9 | 4.1% | N/A | |
| 2019-05-09 | 2019-05-13 | Final | 2.7857 | 4.3% | N/A | |
| 2018-05-10 | 2018-05-14 | Final | 2.67 | 4.3% | N/A | |
| 2017-05-09 | 2017-05-11 | Final | 2.56 | 4.4% | N/A | |
| 2016-05-11 | 2016-05-13 | Final | 2.4521 | 7.5% | N/A | |
| 2015-05-14 | 2015-05-18 | Final | 2.28 | 4.9% | N/A | |
| 2014-05-08 | 2014-05-13 | Final | 2.1733 | 5.2% | N/A | |
| 2013-05-08 | 2013-05-13 | Final | 2.0666 | 5.4% | N/A | |
| 2012-05-07 | 1.96 | 5.8% | N/A | |||
| 2011-04-27 | 1.8533 | 6.1% | N/A | |||
| 2010-05-07 | 1.7467 | 0% | N/A | |||
| 2010-04-16 | 1.7467 | 6.5% | N/A | |||
| 2009-05-08 | 1.64 | 7% | N/A | |||
| 2008-05-09 | 1.5333 | 7.5% | N/A | |||
| 2007-05-09 | 1.4267 | 7% | N/A | |||
| 2006-05-09 | 1.3333 | 6.4% | N/A | |||
| 2005-05-11 | 1.2533 | 40.8% | N/A | |||
| 2004-05-11 | 0.89 | -21.5% | N/A | |||
| 2003-05-06 | 1.1333 | 3.7% | N/A | |||
| 2002-05-06 | 1.0933 | 5.1% | N/A | |||
| 2001-05-07 | 1.04 | 5.4% | N/A | |||
| 2000-06-27 | 0.9867 | 38.4% | N/A | |||
| 1999-06-25 | 0.7127 | -94.8% | N/A | |||
| 1998-06-25 | 13.7581 | 2078.9% | N/A | |||
| 1997-06-25 | 0.6314 | 3.9% | N/A | |||
| 1996-06-20 | 0.6078 | 0% | N/A |
SOF Dividend FAQ
Sofina Société Anonyme is a private equity and venture capital firm that specializes in direct and fund of funds investments, focusing on companies undergoing digital transformation, consumer & retail, education, healthcare, and other sectors. The firm invests in a diverse range of companies, including privately owned and listed companies, with a particular emphasis on European-based companies with global exposure, as well as companies in Western Europe, Asia, and the United States.
What is the Dividend Yield of SOF?
As of August 2025, SOF`s dividend yield is 1.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.50 EUR by the current share price of 258.60.Does SOF pay a dividend?
As of August 2025, SOF paid a dividend of 3.50 EUR in the last 12 months. The last dividend was paid on 2025-05-20 and the payout was 3.5 EUR.How often does SOF pay dividends?
SOF pays dividends annually. Over the last 12 months, SOF has issued 1 dividend payments. The last dividend payment was made on 2025-05-20.Will SOF pay dividends in 2025?
The latest dividend paid per share was 3.5 EUR with an Ex-Dividend Date of 2025-05-20. The next Ex-Dividend date for Sofina Société Anonyme (SOF) is currently unknown.What is the next Ex-Dividend Date for SOF?
The next Ex-Dividend date for Sofina Société Anonyme (SOF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SOF?
SOF's average dividend growth rate over the past 5 years is 2.93% per year.
Strong growth: SOF's Dividend growth is outpacing inflation.
What is the Yield on Cost of SOF?
SOF's 5-Year Yield on Cost is 1.49%. If you bought SOF's shares at 235.49 EUR five years ago, your current annual dividend income (3.50 EUR per share, trailing 12 months) equals 1.49% of your original purchase price.What is the Payout Consistency of SOF?
SOF Payout Consistency is 91.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Sofina Société Anonyme has a strong track record of consistent dividend payments over its lifetime.
Does SOF have a good Dividend Yield?
SOF`s 1.40% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SOF?
The Dividend Payout Ratio of SOF is 14.7%. Very low - Often a strong indicator of potential dividend growth.What is the Dividend Rating of SOF?
SOF`s Overall Dividend Rating is 48.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.