- Dividend yield TTM
- 2.03%€0.81/unit
- Dividend growth (CAGR 5Y)
- 12.90%
- 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 | €40.08 |
Yield | 2.03% |
Interval | Semiannual |
CAGR 3Y | 16.45% |
CAGR 5Y | 12.90% |
CAGR 10Y | 8.13% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. distributed €0.71. The dividend yield is currently 2.03%, and distributions have increased by 16.45% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 63.38% | 0.64% | |
| 01/06/2026 | 05/06/2026 | €0.26 | ||
| 2025 | €0.71 | 10.94% | 1.93% | |
| 25/11/2025 | 02/12/2025 | €0.56 | ||
| 02/06/2025 | 06/06/2025 | €0.15 | ||
| 2024 | €0.64 | 33.33% | 1.83% | |
| 2023 | €0.48 | 9.09% | 1.69% | |
| 2022 | €0.44 | 4.35% | 1.83% | |
| 2021 | €0.46 | 21.05% | 1.58% | |
| 2020 | €0.38 | 20.83% | 1.64% | |
| 2019 | €0.48 | 11.63% | 2.16% | |
| 2018 | €0.43 | 0.00% | 2.50% | |
| 2017 | €0.43 | 68.61% | 2.27% | |
| 2016 | €1.37 | 16.97% | 7.72% | |
| 2015 | €1.65 | 0.00% | 10.16% | |
Frequently asked questions
When does SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. pays dividends in December and June.
How often does SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. pay dividends?
SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. pay?
The dividend yield is currently 2.03%, and payouts have increased by 16.45% over the past 3 years.
When were the most recent dividend payment dates for SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N.?
The most recent payment was made on 05/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. in 2025?
In 2025, SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. paid €0.71 in dividends.
How much was the dividend from SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. in 2024?
In 2024, SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. paid €0.64 in dividends.
When is the next dividend from SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. expected?
SPDR I.Sh.Fd-SP.MSC.ACW.L.C.T. Registered Shares o.N. is expected to pay the next dividend in December.