- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -28.02%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.14 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 45.50% |
CAGR 5Y | 28.02% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, SP Funds Dow Jones Global Sukuk ETF distributed €0.0606. The dividend yield is currently 0.00%, and distributions have decreased by 45.50% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0606 | 89.30% | 0.35% | |
| 03/25/2025 | 03/26/2025 | €0.0298 | ||
| 02/27/2025 | 02/28/2025 | €0.0308 | ||
| 2024 | €0.57 | 24.11% | 3.29% | |
| 12/27/2024 | 12/31/2024 | €0.27 | ||
| 11/26/2024 | 11/29/2024 | €0.0302 | ||
| 10/28/2024 | 10/30/2024 | €0.0295 | ||
| 09/26/2024 | 09/30/2024 | €0.0287 | ||
| 07/26/2024 | 07/30/2024 | €0.0296 | ||
| 06/26/2024 | 06/28/2024 | €0.0299 | ||
| 05/29/2024 | 05/31/2024 | €0.0295 | ||
| 04/25/2024 | 04/30/2024 | €0.03 | ||
| 03/26/2024 | 03/28/2024 | €0.0296 | ||
| 02/26/2024 | 02/29/2024 | €0.0296 | ||
| 01/26/2024 | 01/31/2024 | €0.0296 | ||
| 2023 | €0.46 | 21.85% | 2.67% | |
| 2022 | €0.37 | 12.44% | 2.18% | |
| 2021 | €0.43 | 36.22% | 2.46% | |
| 2020 | €0.31 | 0.00% | 1.89% | |
Frequently asked questions
What percentage of dividends does SP Funds Dow Jones Global Sukuk ETF pay?
Payouts have decreased by 45.50% over the past 3 years.
When were the most recent dividend payment dates for SP Funds Dow Jones Global Sukuk ETF?
The most recent payment was made on 03/26/2025. Previous payments were made on: 02/28/2025.
When did you need to hold SP Funds Dow Jones Global Sukuk ETF in your portfolio to receive the latest dividend?
If you held SP Funds Dow Jones Global Sukuk ETF in your portfolio on 03/25/2025, you received the payout.
How much was the dividend from SP Funds Dow Jones Global Sukuk ETF in 2025?
In 2025, SP Funds Dow Jones Global Sukuk ETF paid €0.0606 in dividends.
How much was the dividend from SP Funds Dow Jones Global Sukuk ETF in 2024?
In 2024, SP Funds Dow Jones Global Sukuk ETF paid €0.57 in dividends.
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