- Dividend yield TTM
- 1.02%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.75 |
Yield | 1.02% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN distributed €0.29. The dividend yield is currently 1.02%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 38.60% | 0.59% | |
| 26/08/2026 | 27/08/2026 | €0.0219 | ||
| 27/07/2026 | 28/07/2026 | €0.0224 | ||
| 25/06/2026 | 26/06/2026 | €0.0224 | ||
| 27/05/2026 | 28/05/2026 | €0.0219 | ||
| 24/04/2026 | 27/04/2026 | €0.0218 | ||
| 24/03/2026 | 25/03/2026 | €0.0221 | ||
| 20/02/2026 | 23/02/2026 | €0.0216 | ||
| 23/01/2026 | 26/01/2026 | €0.0215 | ||
| 2025 | €0.29 | 24.89% | 1.23% | |
| 26/12/2025 | 29/12/2025 | €0.0615 | ||
| 25/11/2025 | 26/11/2025 | €0.022 | ||
| 27/10/2025 | 28/10/2025 | €0.0219 | ||
| 25/09/2025 | 26/09/2025 | €0.0218 | ||
| 26/08/2025 | 27/08/2025 | €0.0219 | ||
| 25/07/2025 | 28/07/2025 | €0.022 | ||
| 25/06/2025 | 26/06/2025 | €0.0218 | ||
| 28/05/2025 | 29/05/2025 | €0.0224 | ||
| 24/04/2025 | 25/04/2025 | €0.0224 | ||
| 25/03/2025 | 26/03/2025 | €0.0237 | ||
| 27/02/2025 | 28/02/2025 | €0.0246 | ||
| 2024 | €0.23 | 0.00% | 1.09% | |
Frequently asked questions
What percentage of dividends does SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.02%.
When were the most recent dividend payment dates for SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 27/08/2026. Previous payments were made on: 28/07/2026, 26/06/2026 and 28/05/2026.
When did you need to hold SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in 2025?
In 2025, SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN paid €0.29 in dividends.
How much was the dividend from SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN in 2024?
In 2024, SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
When is the next dividend from SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN expected?
SP Fds S&P Wld(ex-US)ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.