- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €1.22 | 6.15% | 4.24% | |
| 2022 | €1.30 | 18.18% | 4.48% | |
| 2021 | €1.10 | 7.84% | 3.58% | |
| 2020 | €1.02 | 8.11% | 3.98% | |
| 2019 | €1.11 | 2.78% | 3.45% | |
| 2018 | €1.08 | 9.09% | 3.99% | |
| 2017 | €0.99 | 8.33% | 3.34% | |
| 2016 | €1.08 | 8.00% | 3.66% | |
| 2015 | €1.00 | 12.36% | 3.80% | |
| 2014 | €0.89 | 154.29% | 3.33% | |
| 2013 | €0.35 | 0.00% | 1.52% | |
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.