SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS Logo
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SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS

Dividend yield TTM
3.88%
€1.34/unit
Dividend growth (CAGR 5Y)
5.73%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS has already paid €1.03 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.20
Yield
3.88%
Interval
Quarterly
CAGR 3Y
0.94%
CAGR 5Y
5.73%
CAGR 10Y
2.96%

All dividend data

So far in 2026, €1.03 per unit has been distributed. In 2025, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS distributed €1.35. The dividend yield is currently 3.88%, and distributions have increased by 0.94% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.03 23.70% 3.00%
03/08/2026 17/08/2026 €0.49
06/05/2026 20/05/2026 €0.31
02/02/2026 17/02/2026 €0.23
2025 €1.35 15.38% 4.25%
03/11/2025 17/11/2025 €0.31
04/08/2025 18/08/2025 €0.45
02/05/2025 16/05/2025 €0.33
05/02/2025 19/02/2025 €0.26
2024 €1.17 4.10% 3.73%
01/11/2024 12/11/2024 €0.27
02/08/2024 16/08/2024 €0.40
02/05/2024 10/05/2024 €0.28
01/02/2024 15/02/2024 €0.22
2023 €1.22 6.15% 4.24%
01/11/2023 09/11/2023 €0.28
01/08/2023 15/08/2023 €0.40
02/05/2023 10/05/2023 €0.29
01/02/2023 15/02/2023 €0.25
2022 €1.30 18.18% 4.48%
01/11/2022 09/11/2022 €0.27
02/08/2022 16/08/2022 €0.53
03/05/2022 11/05/2022 €0.27
01/02/2022 15/02/2022 €0.23
2021 €1.10 7.84% 3.58%
01/11/2021 09/11/2021 €0.26
02/08/2021 16/08/2021 €0.35
04/05/2021 12/05/2021 €0.26
01/02/2021 16/02/2021 €0.23
2020 €1.02 8.11% 3.98%
02/11/2020 10/11/2020 €0.23
03/08/2020 18/08/2020 €0.24
04/05/2020 12/05/2020 €0.33
03/02/2020 18/02/2020 €0.22
2019 €1.11 2.78% 3.45%
01/11/2019 08/11/2019 €0.26
01/08/2019 15/08/2019 €0.42
02/05/2019 10/05/2019 €0.23
01/02/2019 15/02/2019 €0.20
2018 €1.08 9.09% 3.99%
01/11/2018 09/11/2018 €0.23
01/08/2018 16/08/2018 €0.39
02/05/2018 10/05/2018 €0.26
01/02/2018 15/02/2018 €0.20
2017 €0.99 8.33% 3.34%
01/11/2017 15/11/2017 €0.21
01/08/2017 15/08/2017 €0.34
03/05/2017 17/05/2017 €0.25
01/02/2017 15/02/2017 €0.19
2016 €1.08 8.00% 3.66%
01/11/2016 15/11/2016 €0.22
02/08/2016 15/08/2016 €0.32
03/05/2016 17/05/2016 €0.38
18/01/2016 01/02/2016 €0.16
2015 €1.00 12.36% 3.80%
02/11/2015 16/11/2015 €0.20
03/08/2015 17/08/2015 €0.36
27/04/2015 11/05/2015 €0.27
19/01/2015 02/02/2015 €0.17
2014 €0.89 154.29% 3.33%
20/10/2014 03/11/2014 €0.18
21/07/2014 04/08/2014 €0.38
28/04/2014 12/05/2014 €0.20
17/01/2014 31/01/2014 €0.13
2013 €0.35 0.00% 1.52%
18/10/2013 01/11/2013 €0.35

Frequently asked questions

When does SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pay dividends?

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pays dividends in November, February, May and August.

How often does SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pay dividends?

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pays dividends quarterly.

What percentage of dividends does SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS pay?

The dividend yield is currently 3.88%, and payouts have increased by 0.94% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS?

The most recent payment was made on 17/08/2026. Previous payments were made on: 20/05/2026, 17/02/2026 and 17/11/2025.

When did you need to hold SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in 2025?

In 2025, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS paid €1.35 in dividends.

How much was the dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS in 2024?

In 2024, SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS paid €1.17 in dividends.

When is the next dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS expected?

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS is expected to pay the next dividend in November.

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