- Dividend yield TTM
- -€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0661 on 10/22/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.63% |
CAGR 5Y | - |
CAGR 10Y | 1.17% |
All dividend data
So far in 2026, €0.0856 per unit has been distributed. The next dividend of €0.0661 will be paid on 10/22/2026. In 2025, SPG Co Ltd distributed €0.15. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 0.98% | - | |
| 09/21/2026 A | 10/22/2026 | €0.0661 | ||
| 12/29/2025 | 04/07/2026 | €0.0856 | ||
| 2025 | €0.15 | 9.43% | - | |
| 10/01/2025 | 10/24/2025 | €0.0598 | ||
| 12/27/2024 | 04/07/2025 | €0.0934 | ||
| 2024 | €0.14 | 0.00% | - | |
| 2023 | €0.14 | 26.32% | - | |
| 2022 | €0.19 | 72.73% | - | |
| 2021 | €0.11 | 40.66% | - | |
| 2019 | €0.0782 | 6.01% | - | |
| 2017 | €0.0832 | 118.95% | - | |
| 2016 | €0.038 | 77.65% | - | |
| 2015 | €0.17 | 21.43% | - | |
| 2014 | €0.14 | 0.00% | - | |
| 2013 | €0.14 | 7.69% | - | |
| 2012 | €0.13 | 0.00% | - | |
| 2011 | €0.13 | 32.38% | - | |
| 2010 | €0.0982 | 75.67% | - | |
| 2009 | €0.0559 | 13.73% | - | |
| 2008 | €0.0648 | 46.00% | - | |
| 2007 | €0.12 | 53.85% | - | |
| 2006 | €0.26 | 36.84% | - | |
| 2005 | €0.19 | 35.71% | - | |
| 2004 | €0.14 | 6.67% | - | |
| 2003 | €0.15 | 0.00% | - | |
Frequently asked questions
When does SPG Co Ltd pay dividends?
SPG Co Ltd pays dividends in October and April.
How often does SPG Co Ltd pay dividends?
SPG Co Ltd pays dividends semiannual.
What percentage of dividends does SPG Co Ltd pay?
Payouts have decreased by 6.63% over the past 3 years.
When were the most recent dividend payment dates for SPG Co Ltd?
The most recent payment was made on 04/07/2026. Previous payments were made on: 10/24/2025.
When did you need to hold SPG Co Ltd in your portfolio to receive the latest dividend?
If you held SPG Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from SPG Co Ltd in 2025?
In 2025, SPG Co Ltd paid €0.15 in dividends.
How much was the dividend from SPG Co Ltd in 2024?
In 2024, SPG Co Ltd paid €0.14 in dividends.
When is the ex-dividend date for the next SPG Co Ltd dividend?
To receive the next dividend, SPG Co Ltd must be in your portfolio on 09/21/2026.
How much is the next dividend from SPG Co Ltd?
On 10/22/2026, €0.0661 per unit is expected to be paid as a dividend.