- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.88 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 36.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, SP Funds S&P Global REIT Sharia ETF distributed €0.19. The dividend yield is currently 0.00%, and distributions have decreased by 36.98% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.19 | 74.70% | 1.15% | |
| 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% | |
| 27/12/2024 | 31/12/2024 | €0.0769 | ||
| 26/11/2024 | 29/11/2024 | €0.0633 | ||
| 28/10/2024 | 30/10/2024 | €0.0617 | ||
| 26/09/2024 | 30/09/2024 | €0.0602 | ||
| 27/08/2024 | 29/08/2024 | €0.0605 | ||
| 26/07/2024 | 30/07/2024 | €0.0619 | ||
| 26/06/2024 | 28/06/2024 | €0.0625 | ||
| 29/05/2024 | 31/05/2024 | €0.0617 | ||
| 25/04/2024 | 30/04/2024 | €0.0628 | ||
| 26/03/2024 | 28/03/2024 | €0.0621 | ||
| 26/02/2024 | 29/02/2024 | €0.062 | ||
| 26/01/2024 | 31/01/2024 | €0.062 | ||
| 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?
Payouts have decreased by 36.98% 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 26/03/2025. Previous payments were made on: 28/02/2025, 31/01/2025 and 31/12/2024.
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 25/03/2025, 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 €0.19 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.