SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS Logo
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SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS

Dividend yield TTM
2.57%
€0.82/unit
Dividend growth (CAGR 5Y)
2.44%
Next dividend
€0.22 on 29/09/2026

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Historical dividends

In 2026, SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS has already paid €0.43 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€32.03
Yield
2.57%
Interval
Quarterly
CAGR 3Y
1.22%
CAGR 5Y
2.44%
CAGR 10Y
6.04%

All dividend data

So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.22 will be paid on 29/09/2026. In 2025, SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS distributed €0.84. The dividend yield is currently 2.57%, and distributions have decreased by 1.22% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.65 22.62% 1.34%
21/09/2026
A
29/09/2026 €0.22
22/06/2026 30/06/2026 €0.24
23/03/2026 31/03/2026 €0.19
2025 €0.84 1.18% 2.78%
22/12/2025 31/12/2025 €0.18
22/09/2025 30/09/2025 €0.22
23/06/2025 01/07/2025 €0.24
24/03/2025 01/04/2025 €0.20
2024 €0.85 4.94% 2.71%
20/12/2024 31/12/2024 €0.18
23/09/2024 01/10/2024 €0.21
24/06/2024 02/07/2024 €0.26
18/03/2024 26/03/2024 €0.20
2023 €0.81 5.81% 2.66%
18/12/2023 27/12/2023 €0.17
18/09/2023 26/09/2023 €0.21
19/06/2023 27/06/2023 €0.25
20/03/2023 28/03/2023 €0.18
2022 €0.86 28.36% 2.93%
22/12/2022 30/12/2022 €0.17
20/09/2022 28/09/2022 €0.29
20/06/2022 28/06/2022 €0.24
21/03/2022 29/03/2022 €0.16
2021 €0.67 8.22% 1.76%
20/12/2021 31/12/2021 €0.15
20/09/2021 28/09/2021 €0.17
21/06/2021 29/06/2021 €0.23
22/03/2021 30/03/2021 €0.12
2020 €0.73 25.50% 2.68%
21/12/2020 31/12/2020 €0.15
21/09/2020 29/09/2020 €0.18
22/06/2020 30/06/2020 €0.20
23/03/2020 31/03/2020 €0.20
2019 €0.98 48.47% 2.81%
20/12/2019 31/12/2019 €0.18
23/09/2019 30/09/2019 €0.27
24/06/2019 28/06/2019 €0.27
18/03/2019 29/03/2019 €0.19
24/12/2018 04/01/2019 €0.0699
2018 €0.66 23.26% 2.26%
24/09/2018 02/10/2018 €0.20
18/06/2018 27/06/2018 €0.28
19/03/2018 29/03/2018 €0.18
2017 €0.86 19.63% 2.78%
18/12/2017 29/12/2017 €0.17
18/09/2017 02/10/2017 €0.21
19/06/2017 03/07/2017 €0.30
20/03/2017 31/03/2017 €0.18
2016 €1.07 133.17% 3.22%
19/12/2016 30/12/2016 €0.19
19/09/2016 03/10/2016 €0.20
20/06/2016 05/07/2016 €0.22
21/03/2016 04/04/2016 €0.23
21/12/2015 04/01/2016 €0.23
2015 €0.46 36.26% 1.43%
21/09/2015 05/10/2015 €0.0389
22/06/2015 06/07/2015 €0.24
23/03/2015 07/04/2015 €0.18
2014 €0.72 44.00% 2.45%
22/12/2014 30/12/2014 €0.12
22/09/2014 06/10/2014 €0.16
23/06/2014 07/07/2014 €0.21
24/03/2014 07/04/2014 €0.13
20/12/2013 03/01/2014 €0.10
2013 €0.50 0.00% 2.23%
20/09/2013 04/10/2013 €0.12
21/06/2013 05/07/2013 €0.19
15/03/2013 28/03/2013 €0.19

Frequently asked questions

When does SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS pay dividends?

SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS pays dividends in September, December, March and June.

How often does SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS pay dividends?

SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS pay?

The dividend yield is currently 2.57%, and payouts have decreased by 1.22% over the past 3 years.

When were the most recent dividend payment dates for SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS in 2025?

In 2025, SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS paid €0.84 in dividends.

How much was the dividend from SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS in 2024?

In 2024, SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS paid €0.85 in dividends.

When is the ex-dividend date for the next SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS dividend?

To receive the next dividend, SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS must be in your portfolio on 21/09/2026.

How much is the next dividend from SPDR Dow Jones Global Real Estate UCITS ETF - USD DIS?

On 29/09/2026, €0.22 per unit is expected to be paid as a dividend.

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