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Sparinvest SICAV Ethical Global Value GBP HM2 ID X (LU2414809090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£358.67
+£3.03+0.85% Friday 00:00
Dividend Yield
1.33%
Dividend amount
£4.77
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

Sparinvest SICAV Ethical Global Value GBP HM2 ID X (LU2414809090.FUND) dividends are paid annual. The latest dividend per share was £4.77 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be £4.77 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of Sparinvest SICAV Ethical Global Value GBP HM2 ID X (LU2414809090.FUND) is 1.33%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.77
-
23 Apr 2026
£4.77
-
£4.77
+20.45%
23 Apr 2025
£4.77
+20.45%
£3.96
+25.32%
23 Apr 2024
£3.96
+25.32%
£3.16
-
25 Apr 2023
£3.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.45%

Community

FAQ

How much dividend does Sparinvest SICAV Ethical Global Value GBP HM2 ID X pay?▼
Sparinvest SICAV Ethical Global Value GBP HM2 ID X pays an annual dividend of £4.77 per share, with a dividend yield of 1.33%.
What is the dividend yield of Sparinvest SICAV Ethical Global Value GBP HM2 ID X?▼
The current dividend yield of Sparinvest SICAV Ethical Global Value GBP HM2 ID X is 1.33%.
When does Sparinvest SICAV Ethical Global Value GBP HM2 ID X pay dividends?▼
Sparinvest SICAV Ethical Global Value GBP HM2 ID X pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from Sparinvest SICAV Ethical Global Value GBP HM2 ID X?▼
The next dividend payment from Sparinvest SICAV Ethical Global Value GBP HM2 ID X is estimated for April 23, 2027.
How safe is the dividend of Sparinvest SICAV Ethical Global Value GBP HM2 ID X?▼
Sparinvest SICAV Ethical Global Value GBP HM2 ID X has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Sparinvest SICAV Ethical Global Value GBP HM2 ID X?▼
Sparinvest SICAV Ethical Global Value GBP HM2 ID X currently pays a dividend of £4.77 per share.
When did I have to buy the shares of Sparinvest SICAV Ethical Global Value GBP HM2 ID X to receive the previous dividend?▼
To receive the previous dividend from Sparinvest SICAV Ethical Global Value GBP HM2 ID X, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of Sparinvest SICAV Ethical Global Value GBP HM2 ID X in 2025?▼
In 2025, Sparinvest SICAV Ethical Global Value GBP HM2 ID X paid a total dividend of £4.77 per share.
In which currency does Sparinvest SICAV Ethical Global Value GBP HM2 ID X distribute the dividend?▼
Sparinvest SICAV Ethical Global Value GBP HM2 ID X distributes its dividends in GBP.