- Dividend yield TTM
- 1.24%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.87 |
Yield | 1.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, SPDR MSCI World Small Cap UCITS ETF (Dist.) distributed €0.10. The dividend yield is currently 1.24%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 8.34% | 0.94% | |
| 01/09/2026 | 09/09/2026 | €0.0341 | ||
| 01/06/2026 | 09/06/2026 | €0.0578 | ||
| 02/03/2026 | 10/03/2026 | €0.0198 | ||
| 2025 | €0.10 | 0.00% | 0.99% | |
| 25/11/2025 | 03/12/2025 | €0.0351 | ||
| 27/08/2025 | 04/09/2025 | €0.0287 | ||
| 02/06/2025 | 10/06/2025 | €0.0393 | ||
Frequently asked questions
When does SPDR MSCI World Small Cap UCITS ETF (Dist.) pay dividends?
SPDR MSCI World Small Cap UCITS ETF (Dist.) pays dividends in December, March, June and September.
How often does SPDR MSCI World Small Cap UCITS ETF (Dist.) pay dividends?
SPDR MSCI World Small Cap UCITS ETF (Dist.) pays dividends quarterly.
What percentage of dividends does SPDR MSCI World Small Cap UCITS ETF (Dist.) pay?
The dividend yield is currently 1.24%.
When were the most recent dividend payment dates for SPDR MSCI World Small Cap UCITS ETF (Dist.)?
The most recent payment was made on 09/09/2026. Previous payments were made on: 09/06/2026, 10/03/2026 and 03/12/2025.
When did you need to hold SPDR MSCI World Small Cap UCITS ETF (Dist.) in your portfolio to receive the latest dividend?
If you held SPDR MSCI World Small Cap UCITS ETF (Dist.) in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from SPDR MSCI World Small Cap UCITS ETF (Dist.) in 2025?
In 2025, SPDR MSCI World Small Cap UCITS ETF (Dist.) paid €0.10 in dividends.
How much was the dividend from SPDR MSCI World Small Cap UCITS ETF (Dist.) in 2024?
In 2024, SPDR MSCI World Small Cap UCITS ETF (Dist.) paid €0.00 in dividends.
When is the next dividend from SPDR MSCI World Small Cap UCITS ETF (Dist.) expected?
SPDR MSCI World Small Cap UCITS ETF (Dist.) is expected to pay the next dividend in December.