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TH0889010Y07
SPCG.BK

SPCG PCL

Dividend yield TTM
-
€0.0581/unit
Dividend growth (CAGR 5Y)
14.71%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPCG PCL has already paid €0.00685 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
47.47%
CAGR 5Y
14.71%
CAGR 10Y
11.77%

All dividend data

So far in 2026, €0.00685 per unit has been distributed. In 2025, SPCG PCL distributed €0.0701. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in May, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00685 90.23% -
13/03/2026 22/05/2026 €0.00685
2025 €0.0701 132.89% -
28/11/2025 12/12/2025 €0.0405
01/09/2025 12/09/2025 €0.0108
11/03/2025 16/05/2025 €0.0188
2024 €0.0301 25.26% -
29/08/2024 13/09/2024 €0.0136
11/03/2024 17/05/2024 €0.0165
2023 €0.024 10.03% -
25/08/2023 08/09/2023 €0.00783
14/03/2023 18/05/2023 €0.0162
2022 €0.0218 7.34% -
29/08/2022 09/09/2022 €0.00674
21/03/2022 17/05/2022 €0.0151
2021 €0.0236 33.23% -
27/08/2021 10/09/2021 €0.00647
16/03/2021 14/05/2021 €0.0171
2020 €0.0353 6.65% -
24/08/2020 03/09/2020 €0.0148
16/03/2020 24/04/2020 €0.0205
2019 €0.0331 4.75% -
27/08/2019 06/09/2019 €0.0148
11/03/2019 10/05/2019 €0.0183
2018 €0.0316 1.94% -
24/08/2018 07/09/2018 €0.0145
09/03/2018 11/05/2018 €0.0171
2017 €0.031 1.31% -
28/08/2017 08/09/2017 €0.0125
16/03/2017 15/05/2017 €0.0185
2016 €0.0306 32.47% -
18/08/2016 02/09/2016 €0.0104
10/03/2016 16/05/2016 €0.0202
2015 €0.0231 139.38% -
19/11/2015 04/12/2015 €0.0113
12/03/2015 15/05/2015 €0.0118
2014 €0.00965 172.29% -
25/08/2014 05/09/2014 €0.00965
2010 €0.00354 15.92% -
02/06/2010 11/06/2010 €0.000764
13/01/2010 22/01/2010 €0.00278
2009 €0.00422 3.56% -
25/08/2009 10/09/2009 €0.000605
24/04/2009 14/05/2009 €0.0017
13/01/2009 22/01/2009 €0.00191
2008 €0.00407 13.28% -
22/08/2008 05/09/2008 €0.00203
26/03/2008 02/05/2008 €0.00204
2007 €0.00359 38.58% -
23/08/2007 06/09/2007 €0.000673
23/03/2007 03/05/2007 €0.00292
2006 €0.00585 0.00% -
23/08/2006 06/09/2006 €0.00272
31/03/2006 09/05/2006 €0.00313

Frequently asked questions

When does SPCG PCL pay dividends?

SPCG PCL pays dividends in September, December and May.

How often does SPCG PCL pay dividends?

SPCG PCL pays dividends quarterly.

What percentage of dividends does SPCG PCL pay?

Payouts have increased by 47.47% over the past 3 years.

When were the most recent dividend payment dates for SPCG PCL?

The most recent payment was made on 22/05/2026. Previous payments were made on: 12/12/2025, 12/09/2025 and 16/05/2025.

When did you need to hold SPCG PCL in your portfolio to receive the latest dividend?

If you held SPCG PCL in your portfolio on 13/03/2026, you received the payout.

How much was the dividend from SPCG PCL in 2025?

In 2025, SPCG PCL paid €0.0701 in dividends.

How much was the dividend from SPCG PCL in 2024?

In 2024, SPCG PCL paid €0.0301 in dividends.

When is the next dividend from SPCG PCL expected?

SPCG PCL is expected to pay the next dividend in September.

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