- Dividend yield TTM
- -€0.0132/unit
- Dividend growth (CAGR 5Y)
- 4.75%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.74% |
CAGR 5Y | 4.75% |
CAGR 10Y | 1.37% |
All dividend data
So far in 2026, €0.0132 per unit has been distributed. In 2025, S&P Syndicate Public Company Limited distributed €0.0202. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0132 | 34.49% | - | |
| 08/27/2026 | 09/11/2026 | €0.0013 | ||
| 03/16/2026 | 05/13/2026 | €0.0119 | ||
| 2025 | €0.0202 | 6.71% | - | |
| 08/28/2025 | 09/12/2025 | €0.00135 | ||
| 03/13/2025 | 05/13/2025 | €0.0188 | ||
| 2024 | €0.0216 | 15.03% | - | |
| 2023 | €0.0254 | 36.67% | - | |
| 2022 | €0.0186 | 137.85% | - | |
| 2021 | €0.00782 | 51.06% | - | |
| 2020 | €0.016 | 21.20% | - | |
| 2019 | €0.0203 | 9.50% | - | |
| 2018 | €0.0224 | 9.96% | - | |
| 2017 | €0.0204 | 18.68% | - | |
| 2016 | €0.0251 | 8.06% | - | |
| 2015 | €0.0232 | 274.03% | - | |
| 2014 | €0.0062 | 41.51% | - | |
| 2013 | €0.0106 | 50.33% | - | |
| 2012 | €0.0213 | 39.20% | - | |
| 2011 | €0.0153 | 6.47% | - | |
| 2010 | €0.0164 | 377.84% | - | |
| 2009 | €0.00343 | 51.00% | - | |
| 2008 | €0.007 | 176.68% | - | |
| 2007 | €0.00253 | 21.67% | - | |
| 2006 | €0.00323 | 2.54% | - | |
| 2005 | €0.00315 | 11.02% | - | |
| 2004 | €0.00354 | 126.92% | - | |
| 2003 | €0.00156 | 15.22% | - | |
| 2002 | €0.00184 | 38.67% | - | |
| 2001 | €0.003 | 19.52% | - | |
| 2000 | €0.00251 | 2.71% | - | |
| 1999 | €0.00258 | 41.76% | - | |
| 1998 | €0.00182 | 16.51% | - | |
| 1997 | €0.00218 | 55.51% | - | |
| 1995 | €0.0049 | 10.09% | - | |
| 1994 | €0.00545 | 14.04% | - | |
| 1993 | €0.00634 | 58.50% | - | |
| 1992 | €0.004 | 47.98% | - | |
| 1991 | €0.00769 | 0.00% | - | |
Frequently asked questions
When does S&P Syndicate Public Company Limited pay dividends?
S&P Syndicate Public Company Limited pays dividends in May and September.
How often does S&P Syndicate Public Company Limited pay dividends?
S&P Syndicate Public Company Limited pays dividends semiannual.
What percentage of dividends does S&P Syndicate Public Company Limited pay?
Payouts have increased by 2.74% over the past 3 years.
When were the most recent dividend payment dates for S&P Syndicate Public Company Limited?
The most recent payment was made on 09/11/2026. Previous payments were made on: 05/13/2026.
When did you need to hold S&P Syndicate Public Company Limited in your portfolio to receive the latest dividend?
If you held S&P Syndicate Public Company Limited in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from S&P Syndicate Public Company Limited in 2025?
In 2025, S&P Syndicate Public Company Limited paid €0.0202 in dividends.
How much was the dividend from S&P Syndicate Public Company Limited in 2024?
In 2024, S&P Syndicate Public Company Limited paid €0.0216 in dividends.
When is the next dividend from S&P Syndicate Public Company Limited expected?
S&P Syndicate Public Company Limited is expected to pay the next dividend in May.