SPDR S&P Global Dividend ETF Registered Shares o.N. Logo
US78463X4593
A113P0
WDIV

SPDR S&P Global Dividend ETF Registered Shares o.N.

Dividend yield TTM
4.03%
€2.95/unit
Dividend growth (CAGR 5Y)
-0.68%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, SPDR S&P Global Dividend ETF Registered Shares o.N. has already paid €1.65 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€73.20
Yield
4.03%
Interval
Quarterly
CAGR 3Y
1.05%
CAGR 5Y
0.68%
CAGR 10Y
0.02%

All dividend data

So far in 2026, €1.65 per unit has been distributed. In 2025, SPDR S&P Global Dividend ETF Registered Shares o.N. distributed €2.78. The dividend yield is currently 4.03%, and distributions have decreased by 1.05% 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 €1.65 40.65% 2.26%
22/06/2026 24/06/2026 €1.27
23/03/2026 25/03/2026 €0.38
2025 €2.78 3.73% 4.32%
22/12/2025 24/12/2025 €0.65
22/09/2025 24/09/2025 €0.65
23/06/2025 25/06/2025 €1.12
24/03/2025 26/03/2025 €0.36
2024 €2.68 1.90% 4.49%
23/12/2024 26/12/2024 €0.66
23/09/2024 25/09/2024 €0.55
24/06/2024 26/06/2024 €1.13
18/03/2024 21/03/2024 €0.34
2023 €2.63 8.36% 4.81%
18/12/2023 21/12/2023 €0.66
18/09/2023 21/09/2023 €0.61
20/06/2023 23/06/2023 €1.01
20/03/2023 23/03/2023 €0.35
2022 €2.87 21.61% 5.24%
19/12/2022 22/12/2022 €0.78
19/09/2022 22/09/2022 €0.56
21/06/2022 24/06/2022 €1.20
21/03/2022 24/03/2022 €0.33
2021 €2.36 17.77% 4.05%
20/12/2021 23/12/2021 €0.82
20/09/2021 23/09/2021 €0.53
21/06/2021 24/06/2021 €0.65
22/03/2021 25/03/2021 €0.36
2020 €2.87 13.44% 5.80%
21/12/2020 24/12/2020 €1.11
21/09/2020 24/09/2020 €0.57
22/06/2020 25/06/2020 €0.67
23/03/2020 26/03/2020 €0.52
2019 €2.53 7.66% 3.99%
23/12/2019 27/12/2019 €0.77
23/09/2019 26/09/2019 €0.57
24/06/2019 27/06/2019 €0.88
18/03/2019 21/03/2019 €0.31
2018 €2.35 6.33% 4.35%
21/12/2018 31/12/2018 €0.94
21/09/2018 28/09/2018 €0.41
15/06/2018 22/06/2018 €0.69
16/03/2018 23/03/2018 €0.31
2017 €2.21 8.30% 3.76%
15/12/2017 28/12/2017 €0.70
15/09/2017 27/09/2017 €0.46
16/06/2017 28/06/2017 €0.80
17/03/2017 29/03/2017 €0.25
2016 €2.41 13.62% 4.11%
16/12/2016 29/12/2016 €0.53
16/09/2016 28/09/2016 €0.55
17/06/2016 29/06/2016 €1.03
18/03/2016 31/03/2016 €0.30
2015 €2.79 32.86% 5.31%
18/12/2015 30/12/2015 €0.46
18/09/2015 30/09/2015 €0.62
19/06/2015 01/07/2015 €0.92
20/03/2015 01/04/2015 €0.34
19/12/2014 02/01/2015 €0.45
2014 €2.10 352.78% 3.92%
19/09/2014 01/10/2014 €0.50
20/06/2014 02/07/2014 €0.81
21/03/2014 02/04/2014 €0.21
20/12/2013 03/01/2014 €0.58
2013 €0.46 0.00% 0.99%
20/09/2013 02/10/2013 €0.39
21/06/2013 03/07/2013 €0.0738

Frequently asked questions

When does SPDR S&P Global Dividend ETF Registered Shares o.N. pay dividends?

SPDR S&P Global Dividend ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does SPDR S&P Global Dividend ETF Registered Shares o.N. pay dividends?

SPDR S&P Global Dividend ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does SPDR S&P Global Dividend ETF Registered Shares o.N. pay?

The dividend yield is currently 4.03%, and payouts have decreased by 1.05% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Global Dividend ETF Registered Shares o.N.?

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

When did you need to hold SPDR S&P Global Dividend ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Global Dividend ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from SPDR S&P Global Dividend ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Global Dividend ETF Registered Shares o.N. paid €2.78 in dividends.

How much was the dividend from SPDR S&P Global Dividend ETF Registered Shares o.N. in 2024?

In 2024, SPDR S&P Global Dividend ETF Registered Shares o.N. paid €2.68 in dividends.

When is the next dividend from SPDR S&P Global Dividend ETF Registered Shares o.N. expected?

SPDR S&P Global Dividend ETF Registered Shares o.N. is expected to pay the next dividend in September.

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