Overview Dividends

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 1.01%
Dividends per Share 12m 0.60
Growth Rate CAGR 5y 9.89%
Dividend Rating 56.71%
Yield on Cost 5y 2.07%
Payout Ratio -
Payouts last 12m 1
Payout Consistency 92.86%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 1.5%
Total Return 5y: 105.5%

Top Dividend Payers in US Large-Cap Blend Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare SP5 Dividends with its Peer-Group

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 1.02% Yield

SP5 Dividend History: Last 23 Payments (EUR) as of December 2025

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, UCITS-compliant fund that seeks to replicate the total-return performance of the S&P 500® Net Total Return Index, denominated in US $ and hedged to the euro. Its primary objective is to minimise tracking error while delivering both upside and downside exposure to the index, and the daily-hedged share classes employ a currency-hedge strategy to offset EUR/USD movements.

What is the Dividend Yield of SP5?

As of December 2025, SP5`s dividend yield is 1.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 EUR by the current share price of 59.50.

Does SP5 pay a dividend?

As of December 2025, 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 2025?

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 Multi Units Luxembourg (SP5) is currently unknown.

What is the next Ex-Dividend Date for SP5?

The next Ex-Dividend date for Multi Units Luxembourg (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 9.89% 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 2.07%. If you bought SP5's shares at 28.95 EUR five years ago, your current annual dividend income (0.60 EUR per share, trailing 12 months) equals 2.07% of your original purchase price.

What is the Payout Consistency of SP5?

SP5 Payout Consistency is 95.4%. 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: Multi Units Luxembourg has a strong track record of consistent dividend payments over its lifetime.

Does SP5 have a good Dividend Yield?

SP5`s 1.01% 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 56.71%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.