- Dividend yield TTM
- 4.22%€3.04/unit
- Dividend growth (CAGR 5Y)
- 15.62%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.09 |
Yield | 4.22% |
Interval | Semiannual |
CAGR 3Y | 11.17% |
CAGR 5Y | 15.62% |
CAGR 10Y | 5.53% |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. distributed €2.80. The dividend yield is currently 4.22%, and distributions have increased by 11.17% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 67.50% | 1.27% | |
| 01/06/2026 | 05/06/2026 | €0.91 | ||
| 2025 | €2.80 | 0.36% | 4.97% | |
| 25/11/2025 | 02/12/2025 | €2.13 | ||
| 02/06/2025 | 06/06/2025 | €0.67 | ||
| 2024 | €2.79 | 8.98% | 5.09% | |
| 2023 | €2.56 | 25.49% | 4.94% | |
| 2022 | €2.04 | 47.83% | 4.09% | |
| 2021 | €1.38 | 2.22% | 2.32% | |
| 2020 | €1.35 | 18.18% | 2.53% | |
| 2019 | €1.65 | 23.13% | 3.04% | |
| 2018 | €1.34 | 15.52% | 2.84% | |
| 2017 | €1.16 | 23.40% | 2.15% | |
| 2016 | €0.94 | 42.33% | 1.97% | |
| 2015 | €1.63 | 16,038.61% | 3.74% | |
| 2014 | €0.0101 | 0.00% | 0.02% | |
Frequently asked questions
When does SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. pays dividends in December and June.
How often does SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. pay?
The dividend yield is currently 4.22%, and payouts have increased by 11.17% over the past 3 years.
When were the most recent dividend payment dates for SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N.?
The most recent payment was made on 05/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. in 2025?
In 2025, SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. paid €2.80 in dividends.
How much was the dividend from SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. in 2024?
In 2024, SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. paid €2.79 in dividends.
When is the next dividend from SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. expected?
SPDR I.Sh.Fd-SP.MS.Em.Mk.Q.Mix Registered Shares o.N. is expected to pay the next dividend in December.