- Dividend yield TTM
- 5.09%€0.37/unit
- Dividend growth (CAGR 5Y)
- -13.20%
- Next dividend
- €0.0464 on 30/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.29 |
Yield | 5.09% |
Interval | Quarterly |
CAGR 3Y | 21.74% |
CAGR 5Y | 13.20% |
CAGR 10Y | 2.51% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.0464 will be paid on 30/11/2026. In 2025, SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. distributed €0.28. The dividend yield is currently 5.09%, and distributions have decreased by 21.74% over the last 3 years. The ETF pays dividends quarterly in March, June, August and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 35.99% | 4.55% | |
| 29/09/2026 A | 30/11/2026 | €0.0464 | ||
| 29/06/2026 | 31/08/2026 | €0.22 | ||
| 30/03/2026 | 01/06/2026 | €0.00989 | ||
| 30/12/2025 | 02/03/2026 | €0.10 | ||
| 2025 | €0.28 | 22.30% | 3.50% | |
| 29/09/2025 | 01/12/2025 | €0.0396 | ||
| 27/06/2025 | 29/08/2025 | €0.18 | ||
| 28/03/2025 | 30/05/2025 | €0.0233 | ||
| 30/12/2024 | 03/03/2025 | €0.0338 | ||
| 2024 | €0.36 | 23.89% | 4.53% | |
| 2023 | €0.47 | 17.39% | 6.52% | |
| 2022 | €0.57 | 34.05% | 8.33% | |
| 2021 | €0.42 | 23.41% | 4.52% | |
| 2020 | €0.55 | 1.64% | 7.08% | |
| 2019 | €0.54 | 20.65% | 6.25% | |
| 2018 | €0.68 | 88.93% | 8.99% | |
| 2017 | €0.36 | 23.88% | 4.23% | |
| 2016 | €0.29 | 18.33% | 3.28% | |
| 2015 | €0.36 | 33.79% | 4.39% | |
| 2014 | €0.27 | 0.00% | 3.61% | |
Frequently asked questions
When does SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. pay dividends?
SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. pays dividends in December, March, June and August.
How often does SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. pay dividends?
SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. pay?
The dividend yield is currently 5.09%, and payouts have decreased by 21.74% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. in 2025?
In 2025, SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. paid €0.28 in dividends.
How much was the dividend from SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. in 2024?
In 2024, SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. paid €0.36 in dividends.
When is the ex-dividend date for the next SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. dividend?
To receive the next dividend, SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N. must be in your portfolio on 29/09/2026.
How much is the next dividend from SPDR S&P/ASX 200 Lis.Prop.Fd Reg.Exchange Traded Units o.N.?
On 30/11/2026, €0.0464 per unit is expected to be paid as a dividend.