- Dividend yield TTM
- 4.15%€0.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.65 |
Yield | 4.15% |
Interval | Monthly |
CAGR 3Y | 14.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, SP Funds S&P Global REIT Sharia ETF distributed €0.48. The dividend yield is currently 4.15%, and distributions have decreased by 14.58% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 8.97% | 3.14% | |
| 28/09/2026 | 29/09/2026 | €0.0591 | ||
| 26/08/2026 | 27/08/2026 | €0.0575 | ||
| 27/07/2026 | 28/07/2026 | €0.0588 | ||
| 25/06/2026 | 26/06/2026 | €0.0588 | ||
| 27/05/2026 | 28/05/2026 | €0.0575 | ||
| 24/04/2026 | 27/04/2026 | €0.0572 | ||
| 24/03/2026 | 25/03/2026 | €0.058 | ||
| 20/02/2026 | 23/02/2026 | €0.0568 | ||
| 23/01/2026 | 26/01/2026 | €0.0564 | ||
| 2025 | €0.48 | 37.00% | 2.86% | |
| 26/12/2025 | 29/12/2025 | €0.0555 | ||
| 25/11/2025 | 26/11/2025 | €0.0578 | ||
| 27/10/2025 | 28/10/2025 | €0.0575 | ||
| 25/09/2025 | 26/09/2025 | €0.0573 | ||
| 26/08/2025 | 27/08/2025 | €0.0575 | ||
| 25/03/2025 | 26/03/2025 | €0.0624 | ||
| 27/02/2025 | 28/02/2025 | €0.0646 | ||
| 27/01/2025 | 31/01/2025 | €0.0647 | ||
| 2024 | €0.76 | 2.11% | 3.98% | |
| 2023 | €0.77 | 1.14% | 4.24% | |
| 2022 | €0.77 | 12.13% | 4.26% | |
| 2021 | €0.68 | 0.00% | 2.74% | |
Frequently asked questions
What percentage of dividends does SP Funds S&P Global REIT Sharia ETF pay?
The dividend yield is currently 4.15%, and payouts have decreased by 14.58% over the past 3 years.
When were the most recent dividend payment dates for SP Funds S&P Global REIT Sharia 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 S&P Global REIT Sharia ETF in your portfolio to receive the latest dividend?
If you held SP Funds S&P Global REIT Sharia ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from SP Funds S&P Global REIT Sharia ETF in 2025?
In 2025, SP Funds S&P Global REIT Sharia ETF paid €0.48 in dividends.
How much was the dividend from SP Funds S&P Global REIT Sharia ETF in 2024?
In 2024, SP Funds S&P Global REIT Sharia ETF paid €0.76 in dividends.
When is the next dividend from SP Funds S&P Global REIT Sharia ETF expected?
SP Funds S&P Global REIT Sharia ETF is expected to pay the next dividend in October.