- Dividend yield TTM
- 3.77%€1.85/unit
- Dividend growth (CAGR 5Y)
- 7.83%
- 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 | €49.04 |
Yield | 3.77% |
Interval | Quarterly |
CAGR 3Y | 12.33% |
CAGR 5Y | 7.83% |
CAGR 10Y | 0.83% |
All dividend data
So far in 2026, €1.85 per unit has been distributed. In 2025, SPDR S&P/ASX 50 Fund Registered Units o.N. distributed €1.62. The dividend yield is currently 3.77%, and distributions have decreased by 12.33% 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 | €1.85 | 14.20% | 3.77% | |
| 29/09/2026 | 12/10/2026 | €0.60 | ||
| 29/06/2026 | 13/07/2026 | €0.50 | ||
| 30/03/2026 | 15/04/2026 | €0.37 | ||
| 30/12/2025 | 13/01/2026 | €0.38 | ||
| 2025 | €1.62 | 0.61% | 3.82% | |
| 29/09/2025 | 10/10/2025 | €0.49 | ||
| 27/06/2025 | 11/07/2025 | €0.36 | ||
| 28/03/2025 | 10/04/2025 | €0.27 | ||
| 30/12/2024 | 13/01/2025 | €0.50 | ||
| 2024 | €1.63 | 5.23% | 3.79% | |
| 2023 | €1.72 | 28.33% | 4.13% | |
| 2022 | €2.40 | 48.15% | 6.07% | |
| 2021 | €1.62 | 44.64% | 3.85% | |
| 2020 | €1.12 | 38.80% | 3.00% | |
| 2019 | €1.83 | 12.96% | 4.75% | |
| 2018 | €1.62 | 7.43% | 5.10% | |
| 2017 | €1.75 | 23.25% | 4.84% | |
| 2016 | €2.28 | 53.02% | 6.23% | |
| 2015 | €1.49 | 8.76% | 4.37% | |
| 2014 | €1.37 | 0.00% | 3.87% | |
Frequently asked questions
When does SPDR S&P/ASX 50 Fund Registered Units o.N. pay dividends?
SPDR S&P/ASX 50 Fund Registered Units o.N. pays dividends in January, April, July and October.
How often does SPDR S&P/ASX 50 Fund Registered Units o.N. pay dividends?
SPDR S&P/ASX 50 Fund Registered Units o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P/ASX 50 Fund Registered Units o.N. pay?
The dividend yield is currently 3.77%, and payouts have decreased by 12.33% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P/ASX 50 Fund 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 S&P/ASX 50 Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX 50 Fund Registered Units o.N. in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from SPDR S&P/ASX 50 Fund Registered Units o.N. in 2025?
In 2025, SPDR S&P/ASX 50 Fund Registered Units o.N. paid €1.62 in dividends.
How much was the dividend from SPDR S&P/ASX 50 Fund Registered Units o.N. in 2024?
In 2024, SPDR S&P/ASX 50 Fund Registered Units o.N. paid €1.63 in dividends.
When is the next dividend from SPDR S&P/ASX 50 Fund Registered Units o.N. expected?
SPDR S&P/ASX 50 Fund Registered Units o.N. is expected to pay the next dividend in January.