S&P Syndicate Public Company Limited Logo
TH0146B10Z07

S&P Syndicate Public Company Limited

Dividend yield TTM
-
€0.0132/unit
Dividend growth (CAGR 5Y)
4.75%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, S&P Syndicate Public Company Limited has already paid €0.0132 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
2.74%
CAGR 5Y
4.75%
CAGR 10Y
1.37%

All dividend data

So far in 2026, €0.0132 per unit has been distributed. In 2025, S&P Syndicate Public Company Limited distributed €0.0202. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0132 34.49% -
27/08/2026 11/09/2026 €0.0013
16/03/2026 13/05/2026 €0.0119
2025 €0.0202 6.71% -
28/08/2025 12/09/2025 €0.00135
13/03/2025 13/05/2025 €0.0188
2024 €0.0216 15.03% -
27/08/2024 10/09/2024 €0.0027
11/03/2024 13/05/2024 €0.0189
2023 €0.0254 36.67% -
25/08/2023 08/09/2023 €0.00652
13/03/2023 19/05/2023 €0.0189
2022 €0.0186 137.85% -
25/08/2022 09/09/2022 €0.0027
10/03/2022 19/05/2022 €0.0159
2021 €0.00782 51.06% -
30/08/2021 10/09/2021 €0.00129
10/03/2021 19/05/2021 €0.00653
2020 €0.016 21.20% -
30/11/2020 09/12/2020 €0.00138
10/03/2020 12/05/2020 €0.0146
2019 €0.0203 9.50% -
26/08/2019 06/09/2019 €0.00118
27/03/2019 13/05/2019 €0.0191
2018 €0.0224 9.96% -
28/08/2018 10/09/2018 €0.00131
28/03/2018 02/05/2018 €0.0211
2017 €0.0204 18.68% -
29/08/2017 13/09/2017 €0.00178
16/03/2017 11/05/2017 €0.0186
2016 €0.0251 8.06% -
23/08/2016 09/09/2016 €0.00256
17/03/2016 13/05/2016 €0.0225
2015 €0.0232 274.03% -
26/08/2015 11/09/2015 €0.00489
18/03/2015 15/05/2015 €0.0183
2014 €0.0062 41.51% -
26/08/2014 12/09/2014 €0.00239
17/03/2014 15/05/2014 €0.00381
2013 €0.0106 50.33% -
27/08/2013 13/09/2013 €0.00591
14/03/2013 15/05/2013 €0.00469
2012 €0.0213 39.20% -
27/08/2012 07/09/2012 €0.00754
13/03/2012 15/05/2012 €0.0138
2011 €0.0153 6.47% -
25/08/2011 09/09/2011 €0.00607
09/03/2011 19/05/2011 €0.00926
2010 €0.0164 377.84% -
26/08/2010 10/09/2010 €0.00639
09/03/2010 17/05/2010 €0.01
2009 €0.00343 51.00% -
26/08/2009 10/09/2009 €0.00202
09/03/2009 15/05/2009 €0.00141
2008 €0.007 176.68% -
26/08/2008 12/09/2008 €0.00203
04/04/2008 16/05/2008 €0.00497
2007 €0.00253 21.67% -
27/08/2007 14/09/2007 €0.00113
26/03/2007 09/05/2007 €0.0014
2006 €0.00323 2.54% -
28/08/2006 14/09/2006 €0.00189
27/03/2006 09/05/2006 €0.00134
2005 €0.00315 11.02% -
22/08/2005 09/09/2005 €0.00197
24/03/2005 09/05/2005 €0.00118
2004 €0.00354 126.92% -
23/08/2004 09/09/2004 €0.00197
23/03/2004 14/05/2004 €0.00157
2003 €0.00156 15.22% -
02/04/2003 14/05/2003 €0.00156
2002 €0.00184 38.67% -
15/03/2002 10/05/2002 €0.00184
2001 €0.003 19.52% -
29/03/2001 15/05/2001 €0.003
2000 €0.00251 2.71% -
28/03/2000 15/05/2000 €0.00251
1999 €0.00258 41.76% -
01/04/1999 27/05/1999 €0.00258
1998 €0.00182 16.51% -
02/04/1998 27/05/1998 €0.00182
1997 €0.00218 55.51% -
02/04/1997 23/05/1997 €0.00218
1995 €0.0049 10.09% -
03/04/1995 26/05/1995 €0.0049
1994 €0.00545 14.04% -
07/04/1994 20/05/1994 €0.00545
1993 €0.00634 58.50% -
07/04/1993 31/05/1993 €0.00634
1992 €0.004 47.98% -
27/12/1991 25/01/1992 €0.004
1991 €0.00769 0.00% -
06/12/1990 25/01/1991 €0.00769

Frequently asked questions

When does S&P Syndicate Public Company Limited pay dividends?

S&P Syndicate Public Company Limited pays dividends in May and September.

How often does S&P Syndicate Public Company Limited pay dividends?

S&P Syndicate Public Company Limited pays dividends semiannual.

What percentage of dividends does S&P Syndicate Public Company Limited pay?

Payouts have increased by 2.74% over the past 3 years.

When were the most recent dividend payment dates for S&P Syndicate Public Company Limited?

The most recent payment was made on 11/09/2026. Previous payments were made on: 13/05/2026.

When did you need to hold S&P Syndicate Public Company Limited in your portfolio to receive the latest dividend?

If you held S&P Syndicate Public Company Limited in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from S&P Syndicate Public Company Limited in 2025?

In 2025, S&P Syndicate Public Company Limited paid €0.0202 in dividends.

How much was the dividend from S&P Syndicate Public Company Limited in 2024?

In 2024, S&P Syndicate Public Company Limited paid €0.0216 in dividends.

When is the next dividend from S&P Syndicate Public Company Limited expected?

S&P Syndicate Public Company Limited is expected to pay the next dividend in May.

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