- Dividend yield TTM
- 2.97%€0.45/unit
- Dividend growth (CAGR 5Y)
- 1.87%
- 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 | €15.02 |
Yield | 2.97% |
Interval | Quarterly |
CAGR 3Y | 22.94% |
CAGR 5Y | 1.87% |
CAGR 10Y | 6.84% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. distributed €0.37. The dividend yield is currently 2.97%, and distributions have increased by 22.94% 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 | €0.45 | 20.71% | 2.97% | |
| 29/09/2026 | 12/10/2026 | €0.12 | ||
| 29/06/2026 | 13/07/2026 | €0.11 | ||
| 30/03/2026 | 15/04/2026 | €0.11 | ||
| 30/12/2025 | 13/01/2026 | €0.11 | ||
| 2025 | €0.37 | 70.38% | 2.72% | |
| 29/09/2025 | 10/10/2025 | €0.10 | ||
| 27/06/2025 | 11/07/2025 | €0.10 | ||
| 28/03/2025 | 10/04/2025 | €0.0793 | ||
| 30/12/2024 | 13/01/2025 | €0.0935 | ||
| 2024 | €0.22 | 37.01% | 1.51% | |
| 2023 | €0.16 | 20.78% | 1.08% | |
| 2022 | €0.20 | 54.57% | 1.37% | |
| 2021 | €0.44 | 30.91% | 2.55% | |
| 2020 | €0.34 | 2.73% | 1.91% | |
| 2019 | €0.35 | 0.87% | 2.00% | |
| 2018 | €0.35 | 21.33% | 2.16% | |
| 2017 | €0.44 | 24.28% | 2.64% | |
| 2016 | €0.58 | 22.67% | 3.36% | |
| 2015 | €0.75 | 103.53% | 4.45% | |
| 2014 | €0.37 | 0.00% | 2.07% | |
Frequently asked questions
When does SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. pay dividends?
SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. pays dividends in January, April, July and October.
How often does SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. pay dividends?
SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. pay?
The dividend yield is currently 2.97%, and payouts have increased by 22.94% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P/ASX Austral.Gov.Bd Fd 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 Austral.Gov.Bd Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX Austral.Gov.Bd Fd 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 Austral.Gov.Bd Fd Registered Units o.N. in 2025?
In 2025, SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. paid €0.37 in dividends.
How much was the dividend from SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. in 2024?
In 2024, SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. paid €0.22 in dividends.
When is the next dividend from SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. expected?
SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. is expected to pay the next dividend in January.