- Dividend yield TTM
- 0.84%€0.00588/unit
- Dividend growth (CAGR 5Y)
- 18.66%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.70 |
Yield | 0.84% |
Interval | Yearly |
CAGR 3Y | 64.70% |
CAGR 5Y | 18.66% |
CAGR 10Y | 6.42% |
All dividend data
So far in 2026, €0.00588 per unit has been distributed. In 2025, SM Prime Holdings Inc distributed €0.0077. The dividend yield is currently 0.84%, and distributions have increased by 64.70% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00588 | 23.64% | 0.84% | |
| 12/05/2026 | 27/05/2026 | €0.00588 | ||
| 2025 | €0.0077 | 40.00% | 1.10% | |
| 13/05/2025 | 28/05/2025 | €0.0077 | ||
| 2024 | €0.0055 | 38.89% | 0.79% | |
| 2023 | €0.00396 | 130.23% | 0.57% | |
| 2022 | €0.00172 | 22.86% | 0.25% | |
| 2021 | €0.0014 | 57.19% | - | |
| 2020 | €0.00327 | 45.41% | - | |
| 2019 | €0.00599 | 5.09% | - | |
| 2018 | €0.0057 | 22.84% | - | |
| 2017 | €0.00464 | 6.91% | - | |
| 2016 | €0.00434 | 5.08% | - | |
| 2015 | €0.00413 | 28.66% | - | |
| 2014 | €0.00321 | 31.99% | - | |
| 2013 | €0.00472 | 12.92% | - | |
| 2012 | €0.00542 | 57.10% | - | |
| 2011 | €0.00345 | 2.27% | - | |
| 2010 | €0.00353 | 24.73% | - | |
| 2009 | €0.00283 | 1.80% | - | |
| 2008 | €0.00278 | 0.36% | - | |
| 2007 | €0.00279 | 16.74% | - | |
| 2006 | €0.00239 | 8.64% | - | |
| 2005 | €0.0022 | 61.34% | - | |
| 2004 | €0.00569 | 348.03% | - | |
| 2003 | €0.00127 | 5.22% | - | |
| 2002 | €0.00134 | 32.67% | - | |
| 2001 | €0.00101 | 8.18% | - | |
| 2000 | €0.0011 | 1.79% | - | |
| 1999 | €0.00112 | 35.27% | - | |
| 1998 | €0.000828 | 23.33% | - | |
| 1997 | €0.00108 | 80.30% | - | |
| 1996 | €0.000599 | 0.00% | - | |
Frequently asked questions
When does SM Prime Holdings Inc pay dividends?
SM Prime Holdings Inc pays dividends in May.
How often does SM Prime Holdings Inc pay dividends?
SM Prime Holdings Inc pays dividends yearly.
What percentage of dividends does SM Prime Holdings Inc pay?
The dividend yield is currently 0.84%, and payouts have increased by 64.70% over the past 3 years.
When were the most recent dividend payment dates for SM Prime Holdings Inc?
The most recent payment was made on 27/05/2026. Previous payments were made on: 28/05/2025.
When did you need to hold SM Prime Holdings Inc in your portfolio to receive the latest dividend?
If you held SM Prime Holdings Inc in your portfolio on 12/05/2026, you received the payout.
How much was the dividend from SM Prime Holdings Inc in 2025?
In 2025, SM Prime Holdings Inc paid €0.0077 in dividends.
How much was the dividend from SM Prime Holdings Inc in 2024?
In 2024, SM Prime Holdings Inc paid €0.0055 in dividends.
When is the next dividend from SM Prime Holdings Inc expected?
SM Prime Holdings Inc is expected to pay the next dividend in May.