FR:SP5H Dividend History, Yield & Ex-Dividend Dates
Lyxor S&P 500 UCITS ETF Daily Hedged D EUR (FR:SP5H) has a forward dividend yield of 0.88% and paid €3.7 per share in dividends over the trailing 12 months. FR:SP5H distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. FR:SP5H’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
€3.31Annually
Dividend Yield
0.88%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Strong 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)
SP5H Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | €3.31 |
Dec 10, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | €3.74 |
Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | €2.50 |
Dec 07, 2022 | Dec 08, 2022 | Dec 09, 2022 | Semi Annually | €2.25 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | €1.81 |
Dec 08, 2021 | Dec 09, 2021 | Dec 10, 2021 | Semi Annually | €1.31 |
Jul 07, 2021 | Jul 08, 2021 | Jul 09, 2021 | Semi Annually | €1.54 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | €1.19 |
Jul 08, 2020 | Jul 09, 2020 | Jul 10, 2020 | Semi Annually | €1.70 |
Dec 11, 2019 | Dec 12, 2019 | Dec 13, 2019 | Semi Annually | €1.26 |
SP5H ETF News
FAQ
Does FR:SP5H pay dividends?
Yes, FR:SP5H has paid a dividend within the past 12 months.
How much is FR:SP5H's dividend?
FR:SP5H pays a dividend of €3.31 per share. FR:SP5H's annual dividend yield is 0.88%.
When is FR:SP5H ex-dividend date?
FR:SP5H's previous ex-dividend date was on Dec 09, 2025. FR:SP5H shareholders who own FR:SP5H ETF before this date received FR:SP5H's last dividend payment of €3.31 per share on Dec 12, 2025. FR:SP5H's next ex-dividend date has not been announced yet.
When is FR:SP5H dividend payment date?
FR:SP5H's next quarterly payment date is on Dec 12, 2025, when FR:SP5H shareholders who owned FR:SP5H shares before Dec 09, 2025 received a dividend payment of €3.31 per share. Add FR:SP5H to your watchlist to be reminded of FR:SP5H's next dividend payment.