- Dividend yield TTM
- 5.94%€2.02/unit
- Dividend growth (CAGR 5Y)
- 18.71%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.12 |
Yield | 5.94% |
Interval | Monthly |
CAGR 3Y | 24.31% |
CAGR 5Y | 18.71% |
CAGR 10Y | 51.82% |
All dividend data
So far in 2026, €1.47 per unit has been distributed. In 2025, SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. distributed €1.90. The dividend yield is currently 5.94%, and distributions have decreased by 24.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.47 | 22.79% | 4.33% | |
| 01/09/2026 | 04/09/2026 | €0.10 | ||
| 03/08/2026 | 06/08/2026 | €0.17 | ||
| 01/07/2026 | 07/07/2026 | €0.31 | ||
| 01/06/2026 | 04/06/2026 | €0.34 | ||
| 01/05/2026 | 06/05/2026 | €0.26 | ||
| 01/04/2026 | 06/04/2026 | €0.12 | ||
| 02/03/2026 | 05/03/2026 | €0.14 | ||
| 02/02/2026 | 05/02/2026 | €0.029 | ||
| 2025 | €1.90 | 6.03% | 5.65% | |
| 18/12/2025 | 23/12/2025 | €0.17 | ||
| 01/12/2025 | 04/12/2025 | €0.0871 | ||
| 03/11/2025 | 06/11/2025 | €0.14 | ||
| 01/10/2025 | 06/10/2025 | €0.15 | ||
| 02/09/2025 | 05/09/2025 | €0.14 | ||
| 01/08/2025 | 06/08/2025 | €0.13 | ||
| 01/07/2025 | 07/07/2025 | €0.28 | ||
| 02/06/2025 | 05/06/2025 | €0.21 | ||
| 01/05/2025 | 06/05/2025 | €0.23 | ||
| 01/04/2025 | 04/04/2025 | €0.15 | ||
| 03/03/2025 | 06/03/2025 | €0.14 | ||
| 03/02/2025 | 06/02/2025 | €0.0756 | ||
| 2024 | €2.02 | 20.29% | 5.83% | |
| 2023 | €2.54 | 41.88% | 6.67% | |
| 2022 | €4.37 | 106.39% | 11.39% | |
| 2021 | €2.12 | 163.58% | 4.49% | |
| 2020 | €0.80 | 34.73% | 1.67% | |
| 2019 | €1.23 | 31.32% | 2.50% | |
| 2018 | €1.79 | 237.41% | 3.97% | |
| 2017 | €0.53 | 1,173.62% | 1.11% | |
| 2016 | €0.0417 | 42.81% | 0.08% | |
| 2015 | €0.0292 | 97.05% | 0.06% | |
| 2014 | €0.99 | 22.74% | 2.10% | |
| 2013 | €1.28 | 2.41% | 3.01% | |
| 2012 | €1.25 | 45.16% | 2.60% | |
| 2011 | €2.28 | 280.92% | 5.21% | |
| 2010 | €0.60 | 554.98% | 1.38% | |
| 2009 | €0.0913 | 94.65% | 0.23% | |
| 2008 | €1.71 | 0.00% | 4.94% | |
Frequently asked questions
What percentage of dividends does SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. pay?
The dividend yield is currently 5.94%, and payouts have decreased by 24.31% over the past 3 years.
When were the most recent dividend payment dates for SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N.?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in 2025?
In 2025, SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. paid €1.90 in dividends.
How much was the dividend from SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in 2024?
In 2024, SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. paid €2.02 in dividends.
When is the next dividend from SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. expected?
SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. is expected to pay the next dividend in October.