- Dividend yield TTM
- 0.53%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.05 |
Yield | 0.53% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H distributed €0.21. The dividend yield is currently 0.53%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 1.10% | 0.53% | |
| 09/07/2026 | 17/07/2026 | €0.0977 | ||
| 15/01/2026 | 23/01/2026 | €0.11 | ||
| 2025 | €0.21 | 329.45% | 0.63% | |
| 10/07/2025 | 18/07/2025 | €0.10 | ||
| 16/01/2025 | 24/01/2025 | €0.11 | ||
| 2024 | €0.0489 | 28.40% | 0.16% | |
| 2023 | €0.0683 | 0.00% | 0.25% | |
Frequently asked questions
When does SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H pay dividends?
SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H pays dividends in January and July.
How often does SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H pay dividends?
SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H pays dividends semiannual.
What percentage of dividends does SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H pay?
The dividend yield is currently 0.53%.
When were the most recent dividend payment dates for SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H?
The most recent payment was made on 17/07/2026. Previous payments were made on: 23/01/2026.
When did you need to hold SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H in 2025?
In 2025, SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H paid €0.21 in dividends.
How much was the dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H in 2024?
In 2024, SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H paid €0.0489 in dividends.
When is the next dividend from SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H expected?
SPDR Refinitiv Global Convertible Bond UCITS ETF - USD DIS H is expected to pay the next dividend in January.