- Dividend yield TTM
- 4.22%€0.72/unit
- Dividend growth (CAGR 5Y)
- 6.74%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.14 |
Yield | 4.22% |
Interval | Monthly |
CAGR 3Y | 5.09% |
CAGR 5Y | 6.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, SP Funds Dow Jones Global Sukuk ETF distributed €0.43. The dividend yield is currently 4.22%, and distributions have increased by 5.09% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.40 | 6.23% | 2.35% | |
| 28/09/2026 | 29/09/2026 | €0.0459 | ||
| 26/08/2026 | 27/08/2026 | €0.0446 | ||
| 27/07/2026 | 28/07/2026 | €0.0457 | ||
| 25/06/2026 | 26/06/2026 | €0.0456 | ||
| 27/05/2026 | 28/05/2026 | €0.0446 | ||
| 24/04/2026 | 27/04/2026 | €0.0444 | ||
| 24/03/2026 | 25/03/2026 | €0.045 | ||
| 20/02/2026 | 23/02/2026 | €0.0441 | ||
| 23/01/2026 | 26/01/2026 | €0.0438 | ||
| 2025 | €0.43 | 23.97% | 2.54% | |
| 26/12/2025 | 29/12/2025 | €0.26 | ||
| 25/11/2025 | 26/11/2025 | €0.0276 | ||
| 27/10/2025 | 28/10/2025 | €0.0275 | ||
| 25/09/2025 | 26/09/2025 | €0.0273 | ||
| 26/08/2025 | 27/08/2025 | €0.0275 | ||
| 25/03/2025 | 26/03/2025 | €0.0298 | ||
| 27/02/2025 | 28/02/2025 | €0.0308 | ||
| 2024 | €0.57 | 24.11% | 3.29% | |
| 2023 | €0.46 | 21.85% | 2.67% | |
| 2022 | €0.37 | 12.44% | 2.18% | |
| 2021 | €0.43 | 36.22% | 2.46% | |
| 2020 | €0.31 | 0.00% | 1.89% | |
Frequently asked questions
What percentage of dividends does SP Funds Dow Jones Global Sukuk ETF pay?
The dividend yield is currently 4.22%, and payouts have increased by 5.09% over the past 3 years.
When were the most recent dividend payment dates for SP Funds Dow Jones Global Sukuk ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 27/08/2026, 28/07/2026 and 26/06/2026.
When did you need to hold SP Funds Dow Jones Global Sukuk ETF in your portfolio to receive the latest dividend?
If you held SP Funds Dow Jones Global Sukuk ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from SP Funds Dow Jones Global Sukuk ETF in 2025?
In 2025, SP Funds Dow Jones Global Sukuk ETF paid €0.43 in dividends.
How much was the dividend from SP Funds Dow Jones Global Sukuk ETF in 2024?
In 2024, SP Funds Dow Jones Global Sukuk ETF paid €0.57 in dividends.
When is the next dividend from SP Funds Dow Jones Global Sukuk ETF expected?
SP Funds Dow Jones Global Sukuk ETF is expected to pay the next dividend in October.