- Dividend yield TTM
- -€0.00382/unit
- Dividend growth (CAGR 5Y)
- -6.04%
- 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 | Yearly |
CAGR 3Y | 24.12% |
CAGR 5Y | 6.04% |
CAGR 10Y | 13.71% |
All dividend data
So far in 2026, €0.00382 per unit has been distributed. In 2025, S P V I Public Company Limited distributed €0.00209. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00382 | 82.78% | - | |
| 03/02/2026 | 04/24/2026 | €0.00382 | ||
| 2025 | €0.00209 | 42.74% | - | |
| 03/05/2025 | 04/25/2025 | €0.00209 | ||
| 2024 | €0.00365 | 21.34% | - | |
| 2023 | €0.00464 | 3.13% | - | |
| 2022 | €0.00479 | 65.17% | - | |
| 2021 | €0.0029 | 1.40% | - | |
| 2020 | €0.00286 | 71.26% | - | |
| 2019 | €0.00167 | 60.58% | - | |
| 2018 | €0.00104 | 290.98% | - | |
| 2017 | €0.000266 | 47.22% | - | |
| 2016 | €0.000504 | 12.95% | - | |
| 2015 | €0.000579 | 28.67% | - | |
| 2014 | €0.00045 | 0.00% | - | |
Frequently asked questions
When does S P V I Public Company Limited pay dividends?
S P V I Public Company Limited pays dividends in April.
How often does S P V I Public Company Limited pay dividends?
S P V I Public Company Limited pays dividends yearly.
What percentage of dividends does S P V I Public Company Limited pay?
Payouts have decreased by 24.12% over the past 3 years.
When were the most recent dividend payment dates for S P V I Public Company Limited?
The most recent payment was made on 04/24/2026. Previous payments were made on: 04/25/2025.
When did you need to hold S P V I Public Company Limited in your portfolio to receive the latest dividend?
If you held S P V I Public Company Limited in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from S P V I Public Company Limited in 2025?
In 2025, S P V I Public Company Limited paid €0.00209 in dividends.
How much was the dividend from S P V I Public Company Limited in 2024?
In 2024, S P V I Public Company Limited paid €0.00365 in dividends.
When is the next dividend from S P V I Public Company Limited expected?
S P V I Public Company Limited is expected to pay the next dividend in April.