- Dividend yield TTM
- 3.86%€0.21/unit
- Dividend growth (CAGR 5Y)
- 12.44%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.33 |
Yield | 3.86% |
Interval | Semiannual |
CAGR 3Y | 6.49% |
CAGR 5Y | 12.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Sprix Ltd Ordinary Shares distributed €0.22. The dividend yield is currently 3.86%, and distributions have decreased by 6.49% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 54.55% | 1.91% | |
| 30/03/2026 | 01/06/2026 | €0.10 | ||
| 2025 | €0.22 | 4.35% | 2.89% | |
| 29/09/2025 | 29/12/2025 | €0.10 | ||
| 28/03/2025 | 02/06/2025 | €0.12 | ||
| 2024 | €0.23 | 8.00% | 4.07% | |
| 2023 | €0.25 | 3.85% | 4.66% | |
| 2022 | €0.26 | 136.36% | 4.18% | |
| 2021 | €0.11 | 8.33% | 0.82% | |
| 2020 | €0.12 | 52.00% | 2.02% | |
| 2019 | €0.25 | 10.71% | 2.68% | |
| 2018 | €0.28 | 98.45% | 1.90% | |
| 2017 | €18.01 | 403.07% | - | |
| 2016 | €3.58 | 0.00% | - | |
Frequently asked questions
When does Sprix Ltd Ordinary Shares pay dividends?
Sprix Ltd Ordinary Shares pays dividends in December and June.
How often does Sprix Ltd Ordinary Shares pay dividends?
Sprix Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Sprix Ltd Ordinary Shares pay?
The dividend yield is currently 3.86%, and payouts have decreased by 6.49% over the past 3 years.
When were the most recent dividend payment dates for Sprix Ltd Ordinary Shares?
The most recent payment was made on 01/06/2026. Previous payments were made on: 29/12/2025.
When did you need to hold Sprix Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Sprix Ltd Ordinary Shares in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Sprix Ltd Ordinary Shares in 2025?
In 2025, Sprix Ltd Ordinary Shares paid €0.22 in dividends.
How much was the dividend from Sprix Ltd Ordinary Shares in 2024?
In 2024, Sprix Ltd Ordinary Shares paid €0.23 in dividends.
When is the next dividend from Sprix Ltd Ordinary Shares expected?
Sprix Ltd Ordinary Shares is expected to pay the next dividend in December.