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SNPE dividend history: Xtrackers S&P 500 ESG

Every distribution SNPE paid since 2019, with a trailing 12-month yield of 0.97% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6780 USD
Yield on today's price
0.97%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Dec 2020: 0.1420 19 Mar 2021: 0.0770 18 Jun 2021: 0.1180 17 Sep 2021: 0.1140 17 Dec 2021: 0.1520 18 Mar 2022: 0.1110 24 Jun 2022: 0.1550 16 Sep 2022: 0.1250 16 Dec 2022: 0.1780 17 Mar 2023: 0.1210 23 Jun 2023: 0.1450 15 Sep 2023: 0.1310 15 Dec 2023: 0.1760 15 Mar 2024: 0.1090 21 Jun 2024: 0.1720 20 Sep 2024: 0.1490 20 Dec 2024: 0.1910 21 Mar 2025: 0.1280 20 Jun 2025: 0.1590 19 Sep 2025: 0.1530 19 Dec 2025: 0.1930 20 Mar 2026: 0.1210 18 Jun 2026: 0.1880 18 Sep 2026: 0.1760 Dec 2020 Sep 2026 top bar 0.1930

Totals per year

YearPer current sharePayments
20260.48503
20250.63304
20240.62104
20230.57304
20220.56904
20210.46104
20200.46804
20190.33402

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
25 Sep 20260.1760
26 Jun 20260.1880
27 Mar 20260.1210
29 Dec 20250.1930
26 Sep 20250.1530
27 Jun 20250.1590
28 Mar 20250.1280
30 Dec 20240.1910
27 Sep 20240.1490
28 Jun 20240.1720
22 Mar 20240.1090
22 Dec 20230.1760
22 Sep 20230.1310
30 Jun 20230.1450
24 Mar 20230.1210
23 Dec 20220.1780
23 Sep 20220.1250
1 Jul 20220.1550
25 Mar 20220.1110
27 Dec 20210.1520
24 Sep 20210.1140
25 Jun 20210.1180
26 Mar 20210.0770
28 Dec 20200.1420
25 Sep 20200.0920
24 Jun 20200.0850
27 Mar 20200.1490
27 Dec 20190.1340
27 Sep 20190.2000
The 36 most recent of 29 distributions we hold, before tax, from EODHD.

SNPE dividends: frequently asked questions

What is the SNPE dividend yield?

SNPE paid 0.68 per share over the last 12 months, a trailing yield of 0.97% on today's price of $69.78. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SNPE pay a dividend?

SNPE pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SNPE ex-dividend date?

No upcoming ex-dividend date for SNPE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SNPE dividend?

The latest distribution went ex on 18 September 2026 and was 0.1760 per share.

More on SNPE

SNPE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.