- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -26.27%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.29 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 45.06% |
CAGR 5Y | 26.27% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, SP Funds S&P 500 Sharia Industry Exclusions ETF distributed €0.0493. The dividend yield is currently 0.00%, and distributions have decreased by 45.06% over the last 3 years. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0493 | 80.79% | 0.11% | |
| 25/03/2025 | 26/03/2025 | €0.0242 | ||
| 27/02/2025 | 28/02/2025 | €0.0251 | ||
| 2024 | €0.26 | 2.07% | 0.62% | |
| 27/12/2024 | 31/12/2024 | €0.0159 | ||
| 26/11/2024 | 29/11/2024 | €0.0246 | ||
| 28/10/2024 | 30/10/2024 | €0.0239 | ||
| 26/09/2024 | 30/09/2024 | €0.0233 | ||
| 26/07/2024 | 30/07/2024 | €0.024 | ||
| 26/06/2024 | 28/06/2024 | €0.0243 | ||
| 29/05/2024 | 31/05/2024 | €0.0239 | ||
| 25/04/2024 | 30/04/2024 | €0.0244 | ||
| 26/03/2024 | 28/03/2024 | €0.0241 | ||
| 26/02/2024 | 29/02/2024 | €0.0241 | ||
| 26/01/2024 | 31/01/2024 | €0.0241 | ||
| 2023 | €0.25 | 15.33% | 0.81% | |
| 2022 | €0.30 | 9.95% | 1.24% | |
| 2021 | €0.33 | 45.81% | 1.12% | |
| 2020 | €0.23 | 0.00% | 1.10% | |
Frequently asked questions
What percentage of dividends does SP Funds S&P 500 Sharia Industry Exclusions ETF pay?
Payouts have decreased by 45.06% over the past 3 years.
When were the most recent dividend payment dates for SP Funds S&P 500 Sharia Industry Exclusions ETF?
The most recent payment was made on 26/03/2025. Previous payments were made on: 28/02/2025.
When did you need to hold SP Funds S&P 500 Sharia Industry Exclusions ETF in your portfolio to receive the latest dividend?
If you held SP Funds S&P 500 Sharia Industry Exclusions ETF in your portfolio on 25/03/2025, you received the payout.
How much was the dividend from SP Funds S&P 500 Sharia Industry Exclusions ETF in 2025?
In 2025, SP Funds S&P 500 Sharia Industry Exclusions ETF paid €0.0493 in dividends.
How much was the dividend from SP Funds S&P 500 Sharia Industry Exclusions ETF in 2024?
In 2024, SP Funds S&P 500 Sharia Industry Exclusions ETF paid €0.26 in dividends.