- Dividend yield TTM
- -€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.63% |
CAGR 5Y | - |
CAGR 10Y | 1.17% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, SPG Co Ltd distributed €0.15. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 0.26% | - | |
| 21/09/2026 | 22/10/2026 | €0.0672 | ||
| 29/12/2025 | 07/04/2026 | €0.0856 | ||
| 2025 | €0.15 | 9.43% | - | |
| 01/10/2025 | 24/10/2025 | €0.0598 | ||
| 27/12/2024 | 07/04/2025 | €0.0934 | ||
| 2024 | €0.14 | 0.00% | - | |
| 2023 | €0.14 | 26.32% | - | |
| 2022 | €0.19 | 72.73% | - | |
| 2021 | €0.11 | 40.66% | - | |
| 2019 | €0.0782 | 6.01% | - | |
| 2017 | €0.0832 | 118.95% | - | |
| 2016 | €0.038 | 77.65% | - | |
| 2015 | €0.17 | 21.43% | - | |
| 2014 | €0.14 | 0.00% | - | |
| 2013 | €0.14 | 7.69% | - | |
| 2012 | €0.13 | 0.00% | - | |
| 2011 | €0.13 | 32.38% | - | |
| 2010 | €0.0982 | 75.67% | - | |
| 2009 | €0.0559 | 13.73% | - | |
| 2008 | €0.0648 | 46.00% | - | |
| 2007 | €0.12 | 53.85% | - | |
| 2006 | €0.26 | 36.84% | - | |
| 2005 | €0.19 | 35.71% | - | |
| 2004 | €0.14 | 6.67% | - | |
| 2003 | €0.15 | 0.00% | - | |
Frequently asked questions
When does SPG Co Ltd pay dividends?
SPG Co Ltd pays dividends in April and October.
How often does SPG Co Ltd pay dividends?
SPG Co Ltd pays dividends semiannual.
What percentage of dividends does SPG Co Ltd pay?
Payouts have decreased by 6.63% over the past 3 years.
When were the most recent dividend payment dates for SPG Co Ltd?
The most recent payment was made on 22/10/2026. Previous payments were made on: 07/04/2026.
When did you need to hold SPG Co Ltd in your portfolio to receive the latest dividend?
If you held SPG Co Ltd in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from SPG Co Ltd in 2025?
In 2025, SPG Co Ltd paid €0.15 in dividends.
How much was the dividend from SPG Co Ltd in 2024?
In 2024, SPG Co Ltd paid €0.14 in dividends.
When is the next dividend from SPG Co Ltd expected?
SPG Co Ltd is expected to pay the next dividend in April.