- Dividend yield TTM
- 0.57%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.89 |
Yield | 0.57% |
Interval | Yearly |
CAGR 3Y | 45.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Sparkline Intangible Value ETF distributed €0.22. The dividend yield is currently 0.57%, and distributions have increased by 45.08% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 33.14% | 1.36% | |
| 28/09/2026 | 30/09/2026 | €0.12 | ||
| 29/06/2026 | 30/06/2026 | €0.0916 | ||
| 30/03/2026 | 31/03/2026 | €0.0825 | ||
| 2025 | €0.22 | 33.88% | 1.01% | |
| 23/12/2025 | 24/12/2025 | €0.0843 | ||
| 29/09/2025 | 30/09/2025 | €0.12 | ||
| 28/03/2025 | 31/03/2025 | €0.0166 | ||
| 2024 | €0.33 | 7.04% | 1.52% | |
| 2023 | €0.36 | 395.72% | 1.63% | |
| 2022 | €0.0725 | 117.72% | 0.33% | |
| 2021 | €0.0333 | 0.00% | 0.14% | |
Frequently asked questions
When does Sparkline Intangible Value ETF pay dividends?
Sparkline Intangible Value ETF pays dividends in September.
How often does Sparkline Intangible Value ETF pay dividends?
Sparkline Intangible Value ETF pays dividends yearly.
What percentage of dividends does Sparkline Intangible Value ETF pay?
The dividend yield is currently 0.57%, and payouts have increased by 45.08% over the past 3 years.
When were the most recent dividend payment dates for Sparkline Intangible Value ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026.
When did you need to hold Sparkline Intangible Value ETF in your portfolio to receive the latest dividend?
If you held Sparkline Intangible Value ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Sparkline Intangible Value ETF in 2025?
In 2025, Sparkline Intangible Value ETF paid €0.22 in dividends.
How much was the dividend from Sparkline Intangible Value ETF in 2024?
In 2024, Sparkline Intangible Value ETF paid €0.33 in dividends.
When is the next dividend from Sparkline Intangible Value ETF expected?
Sparkline Intangible Value ETF is expected to pay the next dividend in September.