SP5 Dividend History & Analysis | 1% Yield

SP5 has a dividend yield of 1% and paid 0.6 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.99%
Payout Ratio -
Growth Rate CAGR 5y 6.30%
Consistency Lifetime 94.4%
Yield on Cost 5y 1.93%
Payout FCF -
Streak Years 13
Dividend Rating 54.19%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 0.8%
Total Return 5y: 92.8%

Top Dividend Payers in US Large-Cap Blend Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IUSA 19,646 M 1.17% 2.09%
SPY5 5,044 M 1.06% 1.91%
VUSA 60,931 M 1.05% 1.87%
VUSA 50,733 M 1.05% 1.87%
VNRT 4,021 M 1.06% 1.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SPY5 5,044 M 9.67% 96.3%
IUSA 19,646 M 6.60% 97.0%
6TVM 2,711 M 6.61% 90.9%
LYPS 3,340 M 6.30% 94.4%
VNRT 4,021 M 7.75% 99.0%

SP5 Dividend History: Last 23 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-09 0.6 -14.3% 0.99%
2024-12-10 0.7 52.2% 1.19%
2023-12-12 0.46 4.5% 1.06%
2022-12-07 0.44 33.3% 1.15%
2022-07-06 0.33 50% 0.87%
2021-12-08 0.22 -12% 0.52%
2021-07-07 0.25 31.6% 0.67%
2020-12-09 0.19 -34.5% N/A
2020-07-08 0.29 38.1% N/A
2019-12-11 0.21 -22.2% N/A
2019-07-10 0.27 35% N/A
2018-12-12 0.2 -13% N/A
2018-07-11 0.23 35.3% N/A
2017-12-13 0.17 -26.1% N/A
2017-07-12 0.23 21.1% N/A
2016-12-14 0.19 -13.6% N/A
2016-07-06 0.22 29.4% N/A
2015-12-09 0.17 -22.7% N/A
2015-07-08 0.22 144.4% N/A
2014-12-10 0.09 -18.2% N/A
2014-07-09 0.11 37.5% N/A
2013-12-11 0.08 -20% N/A
2013-07-10 0.1 0% N/A

SP5 Dividend FAQ

The Multi Units Luxembourg – Lyxor S&P 500 UCITS ETF (ticker SP5) is a passively managed, Euro-denominated UCITS fund that seeks to replicate the total return performance of the S&P 500® Net Total Return Index (USD) while keeping tracking error low. For the daily-hedged share classes, the fund employs a daily currency-hedge to neutralise EUR/USD movements, thereby delivering returns that reflect the underlying US equity market rather than currency fluctuations.

What is the Dividend Yield of SP5?

As of February 2026, SP5`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 EUR by the current share price of 59.84.

Does SP5 pay a dividend?

As of February 2026, SP5 paid a dividend of 0.60 EUR in the last 12 months. The last dividend was paid on 2025-12-09 and the payout was 0.6 EUR.

How often does SP5 pay dividends?

SP5 pays dividends annually. Over the last 12 months, SP5 has issued 1 dividend payments. The last dividend payment was made on 2025-12-09.

SP5 dividend forecast

Based on historical data, the forecasted dividends per share for SP5 for the next 4 payments are between 0.462 (-23.0%) and 0.574 (-4.3%).
This represents a significant dividend cut compared to the last payment.

Will SP5 pay dividends in 2026?

The latest dividend paid per share was 0.6 EUR with an Ex-Dividend Date of 2025-12-09. The next Ex-Dividend date for Core SP500 Swap EUR Dist (SP5) is currently unknown.

What is the next Ex-Dividend Date for SP5?

The next Ex-Dividend date for Core SP500 Swap EUR Dist (SP5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SP5?

SP5's average dividend growth rate over the past 5 years is 6.30% per year.
Strong growth: SP5's Dividend growth is outpacing inflation.

What is the Yield on Cost of SP5?

SP5's 5-Year Yield on Cost is 1.93%. If you bought SP5's shares at 31.03 EUR five years ago, your current annual dividend income (0.60 EUR per share, trailing 12 months) equals 1.93% of your original purchase price.

What is the Payout Consistency of SP5?

SP5 Payout Consistency is 94.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Core SP500 Swap EUR Dist has a strong track record of consistent dividend payments over its lifetime.

Does SP5 have a good Dividend Yield?

SP5`s 0.99% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of SP5?

The Dividend Payout Ratio of SP5 is unknown.

What is the Dividend Rating of SP5?

SP5`s Overall Dividend Rating is 54.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:07