Overview Performance Dividends Peer Group Options

SOF Dividend History & Analysis | 100% Free Data

SOF's dividend history, current yield (1.2%), dividend growth rate (2.9%), complete payout history and peer comparison (Multi-Sector Holdings).

Yield 12m 1.19%
Dividends per Share 12m 3.04
Dividend Growth Rate CAGR 5y 2.92%
Overall Dividend Rating 47.98%
Yield on Cost 5y 1.33%
Payout Ratio 8.4%
Payout Frequency 12m 1
Payout Consistency 91.1%
Total Return 12m: 32.70%
Total Return 5y: 22.81%
Compare SOF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Multi-Sector Holdings

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CODI 471 M 7.48% 7.84%
JEF 11,500 M 2.66% 12.9%
CNNE 1,251 M 2.42% 1.22%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JEF 11,500 M 20.4% 29.4%
CNNE 1,251 M -18.4% 100%
CODI 471 M -7.03% 94.4%

Similar Stocks with Attractive Dividends

ORES
Investment Oresund
 6.15% Yield
JEF
Jefferies
 2.66% Yield
GBLB
Groep Brussel
 6.38% Yield
ACKB
Ackermans & Van
 1.88% Yield

SOF Dividend History: Last 31 Payments (EUR) as of July 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 3.0366 4.5% 1.23%
2024-05-20 2024-05-22 Final 2.9065 3.4% 1.3%
2023-05-12 2023-05-16 Final 2.811 3.6% 1.35%
2022-05-13 2022-05-17 Final 2.7144 3.9% 0.98%
2021-05-14 2021-05-18 Final 2.6115 3.8% 0.84%
2020-05-14 2020-05-18 Final 2.516 4.1% N/A
2019-05-09 2019-05-13 Final 2.4169 4.3% N/A
2018-05-10 2018-05-14 Final 2.3165 4.3% N/A
2017-05-09 2017-05-11 Final 2.2211 4.4% N/A
2016-05-11 2016-05-13 Final 2.1274 7.5% N/A
2015-05-14 2015-05-18 Final 1.9781 4.9% N/A
2014-05-08 2014-05-13 Final 1.8856 5.2% N/A
2013-05-08 2013-05-13 Final 1.793 5.4% N/A
2012-05-07 1.7005 5.8% N/A
2011-04-27 1.608 6.1% N/A
2010-05-07 1.5154 0% N/A
2010-04-16 1.5154 6.5% N/A
2009-05-08 1.4229 7% N/A
2008-05-09 1.3303 7.5% N/A
2007-05-09 1.2378 7% N/A
2006-05-09 1.1568 6.4% N/A
2005-05-11 1.0874 40.8% N/A
2004-05-11 0.7722 -21.5% N/A
2003-05-06 0.9833 3.7% N/A
2002-05-06 0.9486 5.1% N/A
2001-05-07 0.9023 5.4% N/A
2000-06-27 0.856 20.1% 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

Does SOF pay a dividend?

Yes, as of July 2025, SOF paid a dividend of 3.04 EUR in the last 12 months. The last dividend was paid on 2025-05-20 and the payout was 3.0366 EUR.

What is the Dividend Yield of SOF?

As of July 2025, SOF`s dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.04 EUR by the current share price of 280.00.

How often does SOF pay dividends?

SOF pays dividends annually. Over the last 12 months (TTM), SOF has issued 1 dividend payments.

What is the next Ex-Dividend Date for SOF?

The next ex-dividend date for Sofina Société Anonyme (SOF) is unknown.

What is the Dividend Growth of SOF?

SOF's average dividend growth rate over the past 5 years is 2.92% 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 1.33%. If you bought SOF's shares at 228.00 EUR five years ago, your current annual dividend income (3.04 EUR per share, trailing 12 months) equals 1.33% 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 1.19% 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 8.4%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of SOF?

SOF`s Overall Dividend Rating is 47.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SOF Outstanding Shares Analysis

What is the Trend in SOF`s Outstanding Shares?

Sofina Société Anonyme`s outstanding shares have decreased by approximately -0.41% annually over the past 5 years (Correlation: -40.0%), positively influencing the share price.

Has Sofina Société Anonyme ever had a Stock Split?

Yes, the last Stock Split was on 1998-06-25 with a factor of 5251:250. This stock split increased the number of shares and lowered the price per share by a ratio of 21.
Year Number of Shares Annual Growth Rate
2004 36,267,600
2005 36,429,300 +0.45%
2006 36,429,300
2007 36,013,500 -1.14%
2008 34,794,900 -3.38%
2009 34,285,900 -1.46%
2010 34,504,400 +0.64%
2011 34,724,500 +0.64%
2012 34,135,200 -1.7%
2013 34,497,300 +1.06%
2014 34,214,200 -0.82%
2015 34,175,100 -0.11%
2016 34,077,200 -0.29%
2017 34,245,600 +0.49%
2018 34,468,000 +0.65%
2019 34,214,000 -0.74%
2020 34,626,200 +1.2%
2021 33,607,100 -2.94%
2022 33,374,200 -0.69%
2023 33,197,100 -0.53%
2024 33,918,800 +2.17%

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 per year (typically quarterly).
  • 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.