- Dividend yield TTM
- 2.23%€1.71/unit
- Dividend growth (CAGR 5Y)
- 11.54%
- 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 | €76.58 |
Yield | 2.23% |
Interval | Semiannual |
CAGR 3Y | 0.08% |
CAGR 5Y | 11.54% |
CAGR 10Y | 2.30% |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, SPDR S&P China ETF Registered Shares o.N. distributed €1.98. The dividend yield is currently 2.23%, and distributions have increased by 0.08% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 70.71% | 0.76% | |
| 22/06/2026 | 26/06/2026 | €0.58 | ||
| 2025 | €1.98 | 1.98% | 2.40% | |
| 22/12/2025 | 29/12/2025 | €1.12 | ||
| 23/06/2025 | 27/06/2025 | €0.86 | ||
| 2024 | €2.02 | 11.40% | 2.78% | |
| 2023 | €2.28 | 15.15% | 3.70% | |
| 2022 | €1.98 | 62.30% | 2.70% | |
| 2021 | €1.22 | 6.09% | 1.34% | |
| 2020 | €1.15 | 21.23% | 1.07% | |
| 2019 | €1.46 | 2.01% | 1.59% | |
| 2018 | €1.49 | 10.24% | 2.02% | |
| 2017 | €1.66 | 21.17% | 1.86% | |
| 2016 | €1.37 | 45.20% | 2.01% | |
| 2015 | €2.50 | 133.64% | 3.69% | |
| 2014 | €1.07 | 13.71% | 1.63% | |
| 2013 | €1.24 | 31.91% | 2.19% | |
| 2012 | €0.94 | 2.17% | 1.67% | |
| 2011 | €0.92 | 21.05% | 1.92% | |
| 2010 | €0.76 | 29.63% | 1.33% | |
| 2009 | €1.08 | 157.14% | 2.14% | |
| 2008 | €0.42 | 0.00% | 1.30% | |
Frequently asked questions
When does SPDR S&P China ETF Registered Shares o.N. pay dividends?
SPDR S&P China ETF Registered Shares o.N. pays dividends in December and June.
How often does SPDR S&P China ETF Registered Shares o.N. pay dividends?
SPDR S&P China ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR S&P China ETF Registered Shares o.N. pay?
The dividend yield is currently 2.23%, and payouts have increased by 0.08% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P China ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 29/12/2025.
When did you need to hold SPDR S&P China ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P China ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S&P China ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P China ETF Registered Shares o.N. paid €1.98 in dividends.
How much was the dividend from SPDR S&P China ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P China ETF Registered Shares o.N. paid €2.02 in dividends.
When is the next dividend from SPDR S&P China ETF Registered Shares o.N. expected?
SPDR S&P China ETF Registered Shares o.N. is expected to pay the next dividend in December.