streetTRACKS Index Shs Funds Investor Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.64%
€1.59/unit
Dividend growth (CAGR 5Y): 14.96%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, streetTRACKS Index Shs Funds Investor Shares o.N. has already paid €1.16 in dividends. The last payout was in September.

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Metric	Value
Price	€60.27
Yield	2.64%
Interval	Quarterly
CAGR 3Y	10.98%
CAGR 5Y	14.96%
CAGR 10Y	2.61%

All dividend data

So far in 2026, €1.16 per unit has been distributed. In 2025, streetTRACKS Index Shs Funds Investor Shares o.N. distributed €1.55. The dividend yield is currently 2.64%, and distributions have increased by 10.98% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.16	25.53%	1.94%
21/09/2026	23/09/2026	€0.0975
22/06/2026	24/06/2026	€0.98
23/03/2026	25/03/2026	€0.0792
2025		€1.55	17.05%	2.81%
22/12/2025	24/12/2025	€0.44
22/09/2025	24/09/2025	€0.0532
23/06/2025	25/06/2025	€0.92
24/03/2025	26/03/2025	€0.14
2024		€1.33	10.58%	2.86%
23/12/2024	26/12/2024	€0.15
23/09/2024	25/09/2024	€0.076
24/06/2024	26/06/2024	€1.01
18/03/2024	21/03/2024	€0.091
2023		€1.20	6.26%	2.79%
18/12/2023	21/12/2023	€0.11
18/09/2023	21/09/2023	€0.11
20/06/2023	23/06/2023	€0.86
20/03/2023	23/03/2023	€0.12
2022		€1.13	8.34%	3.12%
19/12/2022	22/12/2022	€0.16
19/09/2022	22/09/2022	€0.17
21/06/2022	24/06/2022	€0.71
21/03/2022	24/03/2022	€0.0893
2021		€1.04	33.81%	2.56%
20/12/2021	23/12/2021	€0.50
20/09/2021	23/09/2021	€0.0554
21/06/2021	24/06/2021	€0.47
22/03/2021	25/03/2021	€0.017
2020		€0.78	17.15%	2.24%
21/12/2020	24/12/2020	€0.21
21/09/2020	24/09/2020	€0.16
22/06/2020	25/06/2020	€0.32
23/03/2020	26/03/2020	€0.089
2019		€0.94	4.35%	2.58%
20/12/2019	30/12/2019	€0.0918
20/09/2019	25/09/2019	€0.048
21/06/2019	26/06/2019	€0.72
15/03/2019	20/03/2019	€0.0805
2018		€0.98	13.57%	3.39%
21/12/2018	31/12/2018	€0.11
21/09/2018	28/09/2018	€0.0404
15/06/2018	22/06/2018	€0.77
16/03/2018	23/03/2018	€0.0627
2017		€0.87	14.69%	2.55%
15/12/2017	28/12/2017	€0.10
15/09/2017	27/09/2017	€0.12
16/06/2017	28/06/2017	€0.58
17/03/2017	29/03/2017	€0.0656
2016		€1.01	14.18%	3.18%
16/12/2016	29/12/2016	€0.0984
16/09/2016	28/09/2016	€0.12
17/06/2016	29/06/2016	€0.74
18/03/2016	31/03/2016	€0.0562
2015		€1.18	24.90%	3.75%
18/12/2015	30/12/2015	€0.13
18/09/2015	30/09/2015	€0.061
19/06/2015	01/07/2015	€0.71
20/03/2015	01/04/2015	€0.0413
19/12/2014	02/01/2015	€0.24
2014		€0.95	8.34%	3.11%
19/09/2014	01/10/2014	€0.0665
20/06/2014	02/07/2014	€0.67
21/03/2014	02/04/2014	€0.0701
20/12/2013	03/01/2014	€0.14
2013		€0.87	2.41%	2.86%
20/09/2013	02/10/2013	€0.0687
21/06/2013	03/07/2013	€0.61
15/03/2013	27/03/2013	€0.055
21/12/2012	04/01/2013	€0.14
2012		€0.85	22.37%	3.27%
21/09/2012	03/10/2012	€0.10
15/06/2012	27/06/2012	€0.68
16/03/2012	28/03/2012	€0.0731
2011		€1.10	12.26%	4.80%
16/12/2011	29/12/2011	€0.17
16/09/2011	28/09/2011	€0.12
17/06/2011	29/06/2011	€0.75
18/03/2011	30/03/2011	€0.0589
2010		€0.98	5.93%	3.57%
17/12/2010	30/12/2010	€0.19
17/09/2010	29/09/2010	€0.0527
18/06/2010	30/06/2010	€0.70
19/03/2010	31/03/2010	€0.0362
2009		€1.04	16.35%	3.60%
18/12/2009	31/12/2009	€0.15
18/09/2009	30/09/2009	€0.0674
19/06/2009	01/07/2009	€0.65
20/03/2009	01/04/2009	€0.0432
19/12/2008	02/01/2009	€0.13
2008		€1.24	9.07%	5.06%
19/09/2008	01/10/2008	€0.10
20/06/2008	02/07/2008	€1.00
20/03/2008	02/04/2008	€0.034
21/12/2007	04/01/2008	€0.11
2007		€1.14	4.46%	2.64%
21/09/2007	03/10/2007	€0.19
15/06/2007	27/06/2007	€0.91
16/03/2007	28/03/2007	€0.0406
2006		€1.09	32.85%	2.64%
15/12/2006	28/12/2006	€0.0979
15/09/2006	27/09/2006	€0.18
16/06/2006	28/06/2006	€0.73
17/03/2006	29/03/2006	€0.0409
19/12/2005	04/01/2006	€0.0431
2005		€0.82	24.06%	2.27%
19/09/2005	03/10/2005	€0.16
20/06/2005	05/07/2005	€0.57
22/03/2005	05/04/2005	€0.0619
20/12/2004	03/01/2005	€0.03
2004		€0.66	18.35%	2.24%
20/09/2004	04/10/2004	€0.14
21/06/2004	06/07/2004	€0.48
22/03/2004	05/04/2004	€0.0227
22/12/2003	07/01/2004	€0.0198
2003		€0.56	0.00%	2.01%
22/09/2003	06/10/2003	€0.13
20/06/2003	07/07/2003	€0.40
21/03/2003	04/04/2003	€0.0298

Frequently asked questions

When does streetTRACKS Index Shs Funds Investor Shares o.N. pay dividends?

streetTRACKS Index Shs Funds Investor Shares o.N. pays dividends in December, March, June and September.

How often does streetTRACKS Index Shs Funds Investor Shares o.N. pay dividends?

streetTRACKS Index Shs Funds Investor Shares o.N. pays dividends quarterly.

What percentage of dividends does streetTRACKS Index Shs Funds Investor Shares o.N. pay?

The dividend yield is currently 2.64%, and payouts have increased by 10.98% over the past 3 years.

When were the most recent dividend payment dates for streetTRACKS Index Shs Funds Investor Shares o.N.?

The most recent payment was made on 23/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 24/12/2025.

When did you need to hold streetTRACKS Index Shs Funds Investor Shares o.N. in your portfolio to receive the latest dividend?

If you held streetTRACKS Index Shs Funds Investor Shares o.N. in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from streetTRACKS Index Shs Funds Investor Shares o.N. in 2025?

In 2025, streetTRACKS Index Shs Funds Investor Shares o.N. paid €1.55 in dividends.

How much was the dividend from streetTRACKS Index Shs Funds Investor Shares o.N. in 2024?

In 2024, streetTRACKS Index Shs Funds Investor Shares o.N. paid €1.33 in dividends.

When is the next dividend from streetTRACKS Index Shs Funds Investor Shares o.N. expected?

streetTRACKS Index Shs Funds Investor Shares o.N. is expected to pay the next dividend in December.

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