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SG1W45939194

SPDR Straits Times Index ETF

Dividend yield TTM
-
€0.12/unit
Dividend growth (CAGR 5Y)
11.14%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, SPDR Straits Times Index ETF has already paid €0.12 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
17.09%
CAGR 5Y
11.14%
CAGR 10Y
7.19%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, SPDR Straits Times Index ETF distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.12 3.78% -
13/08/2026 27/08/2026 €0.0628
11/02/2026 27/02/2026 €0.0569
2025 €0.12 13.92% -
12/08/2025 26/08/2025 €0.0595
12/02/2025 26/02/2025 €0.0649
2024 €0.11 18.82% -
13/08/2024 27/08/2024 €0.0591
13/02/2024 27/02/2024 €0.0501
2023 €0.0919 18.73% -
11/08/2023 25/08/2023 €0.0499
10/02/2023 24/02/2023 €0.042
2022 €0.0774 49.13% -
11/08/2022 25/08/2022 €0.044
11/02/2022 25/02/2022 €0.0334
2021 €0.0519 29.20% -
11/08/2021 25/08/2021 €0.027
09/02/2021 24/02/2021 €0.0249
2020 €0.0733 6.27% -
11/08/2020 25/08/2020 €0.0364
10/02/2020 24/02/2020 €0.0369
2019 €0.0782 10.76% -
05/08/2019 21/08/2019 €0.0417
04/02/2019 21/02/2019 €0.0365
2018 €0.0706 8.45% -
02/08/2018 21/08/2018 €0.038
01/02/2018 20/02/2018 €0.0326
2017 €0.0651 7.78% -
28/07/2017 16/08/2017 €0.0299
02/02/2017 20/02/2017 €0.0352
2016 €0.0604 2.74% -
29/07/2016 17/08/2016 €0.0277
29/01/2016 18/02/2016 €0.0327
2015 €0.0621 19.65% -
31/07/2015 20/08/2015 €0.0311
30/01/2015 17/02/2015 €0.031
2014 €0.0519 2.57% -
07/08/2014 19/08/2014 €0.0271
04/02/2014 20/02/2014 €0.0248
2013 €0.0506 14.38% -
15/08/2013 28/08/2013 €0.0264
01/02/2013 19/02/2013 €0.0242
2012 €0.0591 27.92% -
31/07/2012 14/08/2012 €0.026
01/02/2012 14/02/2012 €0.0331
2011 €0.0462 42.59% -
27/07/2011 10/08/2011 €0.026
27/01/2011 11/02/2011 €0.0202
2010 €0.0324 28.63% -
28/07/2010 11/08/2010 €0.0171
20/01/2010 02/02/2010 €0.0153
2009 €0.0454 6.97% -
28/07/2009 11/08/2009 €0.0195
22/01/2009 06/02/2009 €0.0259
2008 €0.0488 0.61% -
22/07/2008 04/08/2008 €0.0198
24/01/2008 06/02/2008 €0.029
2007 €0.0491 0.00% -
20/07/2007 02/08/2007 €0.0241
18/01/2007 01/02/2007 €0.025

Frequently asked questions

When does SPDR Straits Times Index ETF pay dividends?

SPDR Straits Times Index ETF pays dividends in February and August.

How often does SPDR Straits Times Index ETF pay dividends?

SPDR Straits Times Index ETF pays dividends semiannual.

What percentage of dividends does SPDR Straits Times Index ETF pay?

Payouts have increased by 17.09% over the past 3 years.

When were the most recent dividend payment dates for SPDR Straits Times Index ETF?

The most recent payment was made on 27/08/2026. Previous payments were made on: 27/02/2026.

When did you need to hold SPDR Straits Times Index ETF in your portfolio to receive the latest dividend?

If you held SPDR Straits Times Index ETF in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from SPDR Straits Times Index ETF in 2025?

In 2025, SPDR Straits Times Index ETF paid €0.12 in dividends.

How much was the dividend from SPDR Straits Times Index ETF in 2024?

In 2024, SPDR Straits Times Index ETF paid €0.11 in dividends.

When is the next dividend from SPDR Straits Times Index ETF expected?

SPDR Straits Times Index ETF is expected to pay the next dividend in February.

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