- Dividend yield TTM
- 0.85%€0.0866/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €10.19 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0657 per unit has been distributed. In 2025, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis distributed €0.0248. The dividend yield is currently 0.85%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0657 | 165.03% | 0.65% | |
| 21/09/2026 | 29/09/2026 | €0.0212 | ||
| 22/06/2026 | 30/06/2026 | €0.0232 | ||
| 23/03/2026 | 31/03/2026 | €0.0213 | ||
| 2025 | €0.0248 | 0.00% | 0.28% | |
| 22/12/2025 | 31/12/2025 | €0.0209 | ||
| 22/09/2025 | 30/09/2025 | €0.00389 | ||
Frequently asked questions
When does StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pay dividends?
StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pays dividends in December, March, June and September.
How often does StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pay dividends?
StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pays dividends quarterly.
What percentage of dividends does StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pay?
The dividend yield is currently 0.85%.
When were the most recent dividend payment dates for StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in your portfolio to receive the latest dividend?
If you held StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in 2025?
In 2025, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis paid €0.0248 in dividends.
How much was the dividend from StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis in 2024?
In 2024, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis paid €0.00 in dividends.
When is the next dividend from StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis expected?
StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis is expected to pay the next dividend in December.