SPRE Dividend History - SP Funds S&P Global REIT Sharia
Track the latest SPRE dividend history: 4.08% Dividend Yield, 0.40% Annual Growth - Explore SPRE's complete dividend history
Yield 12m
4.08%
Cash Amount 12m
0.82
Dividend Growth 5y avg
0.40%
Dividend Rating
53.74%
Yield on Cost 5y
4.77%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
97.5%
Total Return 12m: 3.71%
#37 in Group
Total Return 5y: 18.03%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPRE Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-27 | 0.067 | 0.33% | ||||
| 2025-01-27 | 0.067 | -16.3% | 0.33% | |||
| 2024-12-27 | 0.08 | 19.4% | 0.4% | |||
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.067 | 0.31% | |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.067 | 0.32% | |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.067 | 0.3% | |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.067 | 0.32% | |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.067 | 0.33% | |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.067 | 0.35% | |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | Monthly | 0.067 | 0.36% | |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.067 | 0.37% | |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.067 | 0.34% | |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.067 | 0.34% | |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.067 | -34.3% | 0.35% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.102 | 52.2% | 0.51% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.067 | 0.37% | |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.067 | 0.41% | |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Monthly | 0.067 | 0.38% | |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.067 | 0.35% | |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.067 | 0.33% | |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.067 | 0.35% | |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.067 | 0.36% | |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.067 | 0.34% | |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | Monthly | 0.067 | 0.36% | |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.067 | 0.33% | |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.067 | 0.32% | |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.067 | 0.35% | |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.067 | 0.34% | |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.067 | 0.35% | |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.067 | 0.35% | |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.067 | 0.29% | |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.067 | 0.3% | |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Monthly | 0.067 | 0.3% | |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | Monthly | 0.067 | 0.29% | |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | Monthly | 0.067 | 0.25% | |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Monthly | 0.067 | 0.26% | |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | Monthly | 0.067 | 0.28% | |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | Monthly | 0.067 | 0.26% | |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | Monthly | 0.067 | 0.24% | |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | Monthly | 0.067 | 0.26% |
SPRE Dividend History - FAQ
Does SPRE pay dividends?
Yes, as of March 2025, SPRE paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-02-27.What is the Dividend Yield of SPRE?
As of March 2025, SPRE`s dividend yield is 4.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 820K USD by the current share price of 20.20.How often does SPRE pay dividends?
SPRE pays dividends monthly. Over the last 12 months (TTM), SPRE has issued 12 dividend payments.What is the next Ex-Dividend Date for SPRE?
The next ex-dividend date for SP Funds S&P Global REIT Sharia (SPRE) is unknown.What is the Dividend Growth Rate of SPRE?
SPRE's average dividend growth rate over the past 5 years is 400K% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of SPRE?
SPRE's 5-Year Yield on Cost is 4.77M%. This represents the effective dividend yield for an investor who bought SP Funds S&P Global REIT Sharia five years ago. It is calculated as the trailing 12-month dividend cash amount (820K) divided by the purchase price five years ago (17.11):What is the Payout Consistency of SPRE?
SPRE Payout Consistency is 97.5%.
Highly consistent: SP Funds S&P Global REIT Sharia has a strong track record of consistent dividend payments.