- Dividend yield TTM
- 9.45%€0.81/unit
- Dividend growth (CAGR 5Y)
- 2.76%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.53 |
Yield | 9.45% |
Interval | None |
CAGR 3Y | 44.63% |
CAGR 5Y | 2.76% |
CAGR 10Y | 0.84% |
All dividend data
SPDR S&P/ASX Small Ordinar.Fd Registered Units o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 299.00% | 9.44% | |
| 29/06/2026 | 13/07/2026 | €0.64 | ||
| 30/12/2025 | 13/01/2026 | €0.16 | ||
| 2025 | €0.20 | 2.66% | 2.08% | |
| 27/06/2025 | 11/07/2025 | €0.12 | ||
| 30/12/2024 | 13/01/2025 | €0.0805 | ||
| 2024 | €0.20 | 4.82% | 2.29% | |
| 2023 | €0.21 | 82.76% | 2.50% | |
| 2022 | €1.19 | 48.97% | 14.73% | |
| 2021 | €0.80 | 354.12% | 6.92% | |
| 2020 | €0.18 | 22.82% | 1.68% | |
| 2019 | €0.23 | 6.10% | 2.35% | |
| 2018 | €0.21 | 9.41% | 2.67% | |
| 2017 | €0.24 | 1.21% | 2.42% | |
| 2016 | €0.24 | 10.34% | 2.79% | |
| 2015 | €0.22 | 117.50% | 2.84% | |
| 2014 | €0.10 | 0.00% | 1.40% | |
Frequently asked questions
When were the most recent dividend payment dates for SPDR S&P/ASX Small Ordinar.Fd 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 Small Ordinar.Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX Small Ordinar.Fd Registered Units o.N. in your portfolio on 29/06/2026, you received the payout.
When is the next dividend from SPDR S&P/ASX Small Ordinar.Fd Registered Units o.N. expected?
As SPDR S&P/ASX Small Ordinar.Fd Registered Units o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.