- Dividend yield TTM
- 1.17%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.04 |
Yield | 1.17% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, SPDR MSCI World UCITS ETF - GBP DIS H distributed €0.21. The dividend yield is currently 1.17%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 15.48% | 0.92% | |
| 01/09/2026 | 09/09/2026 | €0.0488 | ||
| 01/06/2026 | 09/06/2026 | €0.0872 | ||
| 02/03/2026 | 10/03/2026 | €0.0393 | ||
| 2025 | €0.21 | 6.36% | 1.22% | |
| 25/11/2025 | 03/12/2025 | €0.0479 | ||
| 27/08/2025 | 04/09/2025 | €0.0388 | ||
| 02/06/2025 | 10/06/2025 | €0.0791 | ||
| 03/03/2025 | 11/03/2025 | €0.0416 | ||
| 2024 | €0.20 | 237.95% | 1.28% | |
| 2023 | €0.0577 | 0.00% | 0.48% | |
Frequently asked questions
When does SPDR MSCI World UCITS ETF - GBP DIS H pay dividends?
SPDR MSCI World UCITS ETF - GBP DIS H pays dividends in December, March, June and September.
How often does SPDR MSCI World UCITS ETF - GBP DIS H pay dividends?
SPDR MSCI World UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does SPDR MSCI World UCITS ETF - GBP DIS H pay?
The dividend yield is currently 1.17%.
When were the most recent dividend payment dates for SPDR MSCI World UCITS ETF - GBP DIS H?
The most recent payment was made on 09/09/2026. Previous payments were made on: 09/06/2026, 10/03/2026 and 03/12/2025.
When did you need to hold SPDR MSCI World UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held SPDR MSCI World UCITS ETF - GBP DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR MSCI World UCITS ETF - GBP DIS H in 2025?
In 2025, SPDR MSCI World UCITS ETF - GBP DIS H paid €0.21 in dividends.
How much was the dividend from SPDR MSCI World UCITS ETF - GBP DIS H in 2024?
In 2024, SPDR MSCI World UCITS ETF - GBP DIS H paid €0.20 in dividends.
When is the next dividend from SPDR MSCI World UCITS ETF - GBP DIS H expected?
SPDR MSCI World UCITS ETF - GBP DIS H is expected to pay the next dividend in December.