FR:SPY5 Dividend History, Yield & Ex-Dividend Dates
FR:SPY5 has a dividend yield of 0.9% and paid $5.91457 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
€1.402Quarterly
Dividend Yield
0.9%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
7 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPY5 Dividend History
No data currently available
SPY5 ETF News
FAQ
Does FR:SPY5 pay dividends?
Yes, FR:SPY5 has paid a dividend within the past 12 months.
How much is FR:SPY5's dividend?
FR:SPY5 pays a dividend of €1.402 per share. FR:SPY5's annual dividend yield is 0.9%.
When is FR:SPY5 ex-dividend date?
FR:SPY5's previous ex-dividend date was on Jun 22, 2026. FR:SPY5 shareholders who own FR:SPY5 ETF before this date received FR:SPY5's last dividend payment of €1.4 per share on Jun 30, 2026. FR:SPY5's next ex-dividend date has not been announced yet.
When is FR:SPY5 dividend payment date?
FR:SPY5's next quarterly payment date is on Jun 30, 2026, when FR:SPY5 shareholders who owned FR:SPY5 shares before Jun 22, 2026 received a dividend payment of €1.4 per share. Add FR:SPY5 to your watchlist to be reminded of FR:SPY5's next dividend payment.