- Dividend yield TTM
- 0.71%€0.22/unit
- Dividend growth (CAGR 5Y)
- 2.87%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.40 |
Yield | 0.71% |
Interval | Quarterly |
CAGR 3Y | 19.51% |
CAGR 5Y | 2.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.71%, and distributions have decreased by 19.51% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 40.96% | 0.47% | |
| 21/09/2026 | 23/09/2026 | €0.0431 | ||
| 22/06/2026 | 24/06/2026 | €0.0487 | ||
| 23/03/2026 | 25/03/2026 | €0.0516 | ||
| 2025 | €0.24 | 12.57% | 0.80% | |
| 22/12/2025 | 24/12/2025 | €0.0739 | ||
| 22/09/2025 | 24/09/2025 | €0.0406 | ||
| 23/06/2025 | 25/06/2025 | €0.0663 | ||
| 24/03/2025 | 26/03/2025 | €0.0621 | ||
| 2024 | €0.28 | 41.78% | 0.91% | |
| 2023 | €0.48 | 3.00% | 1.54% | |
| 2022 | €0.46 | 23.68% | 1.53% | |
| 2021 | €0.37 | 77.70% | 0.93% | |
| 2020 | €0.21 | 41.35% | 0.61% | |
| 2019 | €0.36 | 101.80% | 1.22% | |
| 2018 | €0.18 | 0.00% | - | |
Frequently asked questions
When does SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pay dividends?
SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pays dividends in December, March, June and September.
How often does SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pay dividends?
SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.71%, and payouts have decreased by 19.51% over the past 3 years.
When were the most recent dividend payment dates for SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.
When did you need to hold SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN paid €0.28 in dividends.
When is the next dividend from SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN expected?
SPDR Sr.Tr.S+P KEN.Int.Str.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.