- Dividend yield TTM
- 0.45%€0.0445/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0212 on 29/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.98 |
Yield | 0.45% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0445 per unit has been distributed. The next dividend of €0.0212 will be paid on 29/09/2026. In 2025, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis distributed €0.0248. The dividend yield is currently 0.45%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0657 | 165.03% | 0.45% | |
| 21/09/2026 A | 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 March and June.
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 semiannual.
What percentage of dividends does StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis pay?
The dividend yield is currently 0.45%.
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 30/06/2026. Previous payments were made on: 31/03/2026.
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 22/06/2026, 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 ex-dividend date for the next StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis dividend?
To receive the next dividend, StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis must be in your portfolio on 21/09/2026.
How much is the next dividend from StSt SPDR S&P 500 GBP Hdg UCITS ETF Dis?
On 29/09/2026, €0.0212 per unit is expected to be paid as a dividend.