- Dividend yield TTM
- 1.17%€1.60/unit
- Dividend growth (CAGR 5Y)
- 4.44%
- 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 | €136.53 |
Yield | 1.17% |
Interval | Semiannual |
CAGR 3Y | 8.55% |
CAGR 5Y | 4.44% |
CAGR 10Y | 5.99% |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. distributed €1.76. The dividend yield is currently 1.17%, and distributions have decreased by 8.55% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 67.61% | 0.42% | |
| 22/06/2026 | 26/06/2026 | €0.57 | ||
| 2025 | €1.76 | 16.59% | 1.49% | |
| 22/12/2025 | 29/12/2025 | €1.02 | ||
| 23/06/2025 | 27/06/2025 | €0.74 | ||
| 2024 | €2.11 | 15.94% | 1.90% | |
| 2023 | €2.51 | 9.13% | 2.75% | |
| 2022 | €2.30 | 20.14% | 2.57% | |
| 2021 | €2.88 | 104.26% | 2.70% | |
| 2020 | €1.41 | 12.42% | 1.35% | |
| 2019 | €1.61 | 6.40% | 1.75% | |
| 2018 | €1.72 | 13.91% | 2.25% | |
| 2017 | €1.51 | 13.71% | 1.73% | |
| 2016 | €1.75 | 46.32% | 2.45% | |
| 2015 | €3.26 | 262.22% | 4.81% | |
| 2014 | €0.90 | 32.84% | 1.30% | |
| 2013 | €1.34 | 235.00% | 2.39% | |
| 2012 | €0.40 | 68.25% | 0.68% | |
| 2011 | €1.26 | 41.57% | 2.47% | |
| 2010 | €0.89 | 4.30% | 1.40% | |
| 2009 | €0.93 | 32.86% | 1.79% | |
| 2008 | €0.70 | 0.00% | 2.21% | |
Frequently asked questions
When does SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pay dividends?
SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pays dividends in December and June.
How often does SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pay dividends?
SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. pay?
The dividend yield is currently 1.17%, and payouts have decreased by 8.55% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 29/12/2025.
When did you need to hold SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. paid €1.76 in dividends.
How much was the dividend from SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. paid €2.11 in dividends.
When is the next dividend from SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. expected?
SPDR S&P Emer.Asia Pacific ETF Registered Shares o.N. is expected to pay the next dividend in December.