Sparinvest SICAV Eth Gl Val GBP HM2 ID X (LU2414809090.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£348.51
-£0.18-0.05%Thursday 00:00
Dividend Yield
1.38%
Dividend amount
£4.79
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

Sparinvest SICAV Eth Gl Val GBP HM2 ID X (LU2414809090.LSE). Dividend Frequency: annual. The latest recorded dividend from Sparinvest SICAV Eth Gl Val GBP HM2 ID X was £4.79 per share. Last ex-date: April 22, 2026. The current dividend yield of Sparinvest SICAV Eth Gl Val GBP HM2 ID X is 1.38%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£4.79
-
Apr 22, 2026 (Ex Date)
£4.79
+0.52%
£4.77
+20.45%
Apr 23, 2025 (Ex Date)
£4.77
+20.45%
£3.96
+25.32%
Apr 23, 2024 (Ex Date)
£3.96
+25.32%
£3.16
-
Apr 25, 2023 (Ex Date)
£3.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.91%
1Y Growth
0.52%

Community

FAQs

How much dividend does Sparinvest SICAV Eth Gl Val GBP HM2 ID X pay?▼
Based on the current price and yield, the annualized dividend estimate for Sparinvest SICAV Eth Gl Val GBP HM2 ID X is £4.79 per share.
What is the dividend yield of Sparinvest SICAV Eth Gl Val GBP HM2 ID X?▼
The current dividend yield of Sparinvest SICAV Eth Gl Val GBP HM2 ID X is 1.38%.
How safe is the dividend of Sparinvest SICAV Eth Gl Val GBP HM2 ID X?▼
Sparinvest SICAV Eth Gl Val GBP HM2 ID X has raised its dividend for 2 consecutive years.
What is the dividend of Sparinvest SICAV Eth Gl Val GBP HM2 ID X?▼
The latest recorded dividend from Sparinvest SICAV Eth Gl Val GBP HM2 ID X was £4.79 per share.
When did I have to buy the shares of Sparinvest SICAV Eth Gl Val GBP HM2 ID X to receive the previous dividend?▼
To receive the previous dividend from Sparinvest SICAV Eth Gl Val GBP HM2 ID X, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of Sparinvest SICAV Eth Gl Val GBP HM2 ID X in 2025?▼
Sparinvest SICAV Eth Gl Val GBP HM2 ID X has recorded dividends totaling £4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.