- Dividend yield TTM
- 4.06%€0.63/unit
- Dividend growth (CAGR 5Y)
- 1.46%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.64 |
Yield | 4.06% |
Interval | Quarterly |
CAGR 3Y | 31.05% |
CAGR 5Y | 1.46% |
CAGR 10Y | 8.40% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, SPDR S&P/ASX Australian Bd Fd Registered Units o.N. distributed €0.32. The dividend yield is currently 4.06%, and distributions have increased by 31.05% 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 | €0.64 | 98.76% | 4.04% | |
| 29/09/2026 | 12/10/2026 | €0.17 | ||
| 29/06/2026 | 13/07/2026 | €0.16 | ||
| 30/03/2026 | 15/04/2026 | €0.16 | ||
| 30/12/2025 | 13/01/2026 | €0.15 | ||
| 2025 | €0.32 | 204.06% | 2.24% | |
| 29/09/2025 | 10/10/2025 | €0.14 | ||
| 27/06/2025 | 11/07/2025 | €0.0549 | ||
| 28/03/2025 | 10/04/2025 | €0.0705 | ||
| 30/12/2024 | 13/01/2025 | €0.0566 | ||
| 2024 | €0.11 | 144.57% | 0.71% | |
| 2023 | €0.0433 | 69.68% | 0.28% | |
| 2022 | €0.14 | 60.27% | 0.95% | |
| 2021 | €0.36 | 21.38% | 2.11% | |
| 2020 | €0.30 | 10.92% | 1.67% | |
| 2019 | €0.33 | 17.72% | 1.93% | |
| 2018 | €0.40 | 26.55% | 2.54% | |
| 2017 | €0.55 | 9.84% | 3.28% | |
| 2016 | €0.61 | 20.78% | 3.46% | |
| 2015 | €0.77 | 120.00% | 4.47% | |
| 2014 | €0.35 | 0.00% | 2.01% | |
Frequently asked questions
When does SPDR S&P/ASX Australian Bd Fd Registered Units o.N. pay dividends?
SPDR S&P/ASX Australian Bd Fd Registered Units o.N. pays dividends in January, April, July and October.
How often does SPDR S&P/ASX Australian Bd Fd Registered Units o.N. pay dividends?
SPDR S&P/ASX Australian Bd Fd Registered Units o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P/ASX Australian Bd Fd Registered Units o.N. pay?
The dividend yield is currently 4.06%, and payouts have increased by 31.05% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P/ASX Australian 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 Australian Bd Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX Australian 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 Australian Bd Fd Registered Units o.N. in 2025?
In 2025, SPDR S&P/ASX Australian Bd Fd Registered Units o.N. paid €0.32 in dividends.
How much was the dividend from SPDR S&P/ASX Australian Bd Fd Registered Units o.N. in 2024?
In 2024, SPDR S&P/ASX Australian Bd Fd Registered Units o.N. paid €0.11 in dividends.
When is the next dividend from SPDR S&P/ASX Australian Bd Fd Registered Units o.N. expected?
SPDR S&P/ASX Australian Bd Fd Registered Units o.N. is expected to pay the next dividend in January.