GB:SP5G Dividend History, Yield & Ex-Dividend Dates
Lyxor S&P 500 UCITS ETF (GB:SP5G) has a forward dividend yield of 0.89% and paid 3085269.5 p per share in dividends over the trailing 12 months. GB:SP5G distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:SP5G’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
23300 pAnnually
Dividend Yield
0.89%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)
SP5G Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | 23300.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 25600.00 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | 16500.00 p |
Dec 07, 2022 | ― | Dec 09, 2022 | Semi Annually | 14800.00 p |
Jul 06, 2022 | ― | Jul 08, 2022 | Semi Annually | 11900.00 p |
Dec 08, 2021 | ― | Dec 10, 2021 | Semi Annually | 8500.00 p |
Jul 07, 2021 | ― | Jul 09, 2021 | Semi Annually | 10100.00 p |
Dec 09, 2020 | ― | Dec 11, 2020 | Semi Annually | 7800.00 p |
Jul 08, 2020 | ― | Jul 10, 2020 | Semi Annually | 11000.00 p |
Dec 11, 2019 | ― | Dec 13, 2019 | Semi Annually | 8200.00 p |
SP5G ETF News
FAQ
Does GB:SP5G pay dividends?
Yes, GB:SP5G has paid a dividend within the past 12 months.
How much is GB:SP5G's dividend?
GB:SP5G pays a dividend of 23300 p per share. GB:SP5G's annual dividend yield is 0.89%.
When is GB:SP5G ex-dividend date?
GB:SP5G's previous ex-dividend date was on Dec 09, 2025. GB:SP5G shareholders who own GB:SP5G ETF before this date received GB:SP5G's last dividend payment of 23300 p per share on Dec 12, 2025. GB:SP5G's next ex-dividend date has not been announced yet.
When is GB:SP5G dividend payment date?
GB:SP5G's next quarterly payment date is on Dec 12, 2025, when GB:SP5G shareholders who owned GB:SP5G shares before Dec 09, 2025 received a dividend payment of 23300 p per share. Add GB:SP5G to your watchlist to be reminded of GB:SP5G's next dividend payment.