- Dividend yield TTM
- 2.95%€0.24/unit
- Dividend growth (CAGR 5Y)
- -0.35%
- 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 | €8.15 |
Yield | 2.95% |
Interval | Semiannual |
CAGR 3Y | 42.94% |
CAGR 5Y | 0.35% |
CAGR 10Y | 2.52% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, SPDR S&P/ASX 200 Res Fund Registered Units o.N. distributed €0.26. The dividend yield is currently 2.95%, and distributions have decreased by 42.94% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 7.69% | 2.95% | |
| 29/06/2026 | 13/07/2026 | €0.13 | ||
| 30/12/2025 | 13/01/2026 | €0.11 | ||
| 2025 | €0.26 | 23.53% | 3.14% | |
| 27/06/2025 | 11/07/2025 | €0.12 | ||
| 30/12/2024 | 13/01/2025 | €0.14 | ||
| 2024 | €0.34 | 50.00% | 4.15% | |
| 2023 | €0.68 | 50.36% | 8.29% | |
| 2022 | €1.37 | 408.35% | 15.99% | |
| 2021 | €0.27 | 3.65% | 3.27% | |
| 2020 | €0.26 | 27.78% | 3.24% | |
| 2019 | €0.36 | 133.92% | 4.71% | |
| 2018 | €0.15 | 38.65% | 2.49% | |
| 2017 | €0.11 | 19.74% | 1.68% | |
| 2016 | €0.14 | 32.07% | 2.45% | |
| 2015 | €0.20 | 114.99% | 4.99% | |
| 2014 | €0.0947 | 0.00% | 1.69% | |
Frequently asked questions
When does SPDR S&P/ASX 200 Res Fund Registered Units o.N. pay dividends?
SPDR S&P/ASX 200 Res Fund Registered Units o.N. pays dividends in January and July.
How often does SPDR S&P/ASX 200 Res Fund Registered Units o.N. pay dividends?
SPDR S&P/ASX 200 Res Fund Registered Units o.N. pays dividends semiannual.
What percentage of dividends does SPDR S&P/ASX 200 Res Fund Registered Units o.N. pay?
The dividend yield is currently 2.95%, and payouts have decreased by 42.94% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P/ASX 200 Res Fund Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 13/01/2026.
When did you need to hold SPDR S&P/ASX 200 Res Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX 200 Res Fund Registered 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 Res Fund Registered Units o.N. in 2025?
In 2025, SPDR S&P/ASX 200 Res Fund Registered Units o.N. paid €0.26 in dividends.
How much was the dividend from SPDR S&P/ASX 200 Res Fund Registered Units o.N. in 2024?
In 2024, SPDR S&P/ASX 200 Res Fund Registered Units o.N. paid €0.34 in dividends.
When is the next dividend from SPDR S&P/ASX 200 Res Fund Registered Units o.N. expected?
SPDR S&P/ASX 200 Res Fund Registered Units o.N. is expected to pay the next dividend in January.