SPC Samlip Co Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€0.57/unit
Dividend growth (CAGR 5Y): 5.75%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, SPC Samlip Co Ltd has already paid €0.57 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	0.65%
CAGR 5Y	5.75%
CAGR 10Y	5.28%

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, SPC Samlip Co Ltd distributed €1.10. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	48.18%	-
03/30/2026	04/15/2026	€0.57
2025		€1.10	4.35%	-
12/27/2024	04/10/2025	€1.10
2024		€1.15	2.54%	-
12/27/2023	04/15/2024	€1.15
2023		€1.18	5.36%	-
12/28/2022	04/06/2023	€1.18
2022		€1.12	34.94%	-
12/29/2021	04/08/2022	€1.12
2021		€0.83	0.00%	-
12/29/2020	04/09/2021	€0.83
2020		€0.83	6.41%	-
12/27/2019	04/13/2020	€0.83
2019		€0.78	6.85%	-
12/27/2018	04/12/2019	€0.78
2018		€0.73	7.59%	-
12/27/2017	04/10/2018	€0.73
2017		€0.79	19.70%	-
12/28/2016	04/07/2017	€0.79
2016		€0.66	0.00%	-
12/29/2015	04/08/2016	€0.66
2015		€0.66	43.48%	-
12/29/2014	04/10/2015	€0.66
2014		€0.46	84.00%	-
12/27/2013	04/10/2014	€0.46
2013		€0.25	0.00%	-
12/27/2012	04/12/2013	€0.25
2012		€0.25	4.17%	-
12/28/2011	04/12/2012	€0.25
2011		€0.24	4.35%	-
12/29/2010	04/21/2011	€0.24
2010		€0.23	9.52%	-
12/29/2009	01/28/2010	€0.23
2009		€0.21	12.50%	-
12/29/2008	04/16/2009	€0.21
2008		€0.24	14.29%	-
12/27/2007	04/24/2008	€0.24
2007		€0.28	7.69%	-
12/27/2006	04/12/2007	€0.28
2006		€0.26	36.84%	-
12/28/2005	04/14/2006	€0.26
2005		€0.19	5.56%	-
12/29/2004	04/15/2005	€0.19
2004		€0.18	65.38%	-
12/29/2003	04/15/2004	€0.18
1992		€0.52	0.00%	-
01/03/1992	04/16/1992	€0.52