- Dividend yield TTM
- 6.78%€1.40/unit
- Dividend growth (CAGR 5Y)
- 28.12%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.76 |
Yield | 6.78% |
Interval | Quarterly |
CAGR 3Y | 9.77% |
CAGR 5Y | 28.12% |
CAGR 10Y | 3.10% |
All dividend data
So far in 2026, €1.39 per unit has been distributed. In 2025, SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. distributed €2.10. The dividend yield is currently 6.78%, and distributions have decreased by 9.77% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.39 | 33.81% | 6.77% | |
| 29/09/2026 | 12/10/2026 | €0.24 | ||
| 29/06/2026 | 13/07/2026 | €0.80 | ||
| 30/03/2026 | 15/04/2026 | €0.14 | ||
| 30/12/2025 | 13/01/2026 | €0.21 | ||
| 2025 | €2.10 | 218.28% | 12.63% | |
| 29/09/2025 | 10/10/2025 | €0.20 | ||
| 27/06/2025 | 11/07/2025 | €1.49 | ||
| 28/03/2025 | 10/04/2025 | €0.18 | ||
| 30/12/2024 | 13/01/2025 | €0.23 | ||
| 2024 | €0.66 | 25.87% | 3.81% | |
| 2023 | €0.89 | 68.90% | 5.13% | |
| 2022 | €2.86 | 167.48% | 16.59% | |
| 2021 | €1.07 | 72.19% | 5.49% | |
| 2020 | €0.62 | 45.49% | 3.38% | |
| 2019 | €1.14 | 7.55% | 6.27% | |
| 2018 | €1.06 | 7.07% | 6.68% | |
| 2017 | €0.99 | 13.79% | 5.13% | |
| 2016 | €0.87 | 43.87% | 4.41% | |
| 2015 | €1.55 | 162.98% | 8.58% | |
| 2014 | €0.59 | 0.00% | 2.94% | |
Frequently asked questions
When does SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. pay dividends?
SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. pays dividends in January, April, July and October.
How often does SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. pay dividends?
SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. pays dividends quarterly.
What percentage of dividends does SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. pay?
The dividend yield is currently 6.78%, and payouts have decreased by 9.77% over the past 3 years.
When were the most recent dividend payment dates for SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N.?
The most recent payment was made on 12/10/2026. Previous payments were made on: 13/07/2026, 15/04/2026 and 13/01/2026.
When did you need to hold SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. in 2025?
In 2025, SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. paid €2.10 in dividends.
How much was the dividend from SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. in 2024?
In 2024, SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. paid €0.66 in dividends.
When is the next dividend from SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. expected?
SPDR MSCI Aus.Sel.Hi.Div.Yi.Fd Registered Units o.N. is expected to pay the next dividend in January.