SPDR S&P Intl Dividend ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.11%
€1.69/unit
Dividend growth (CAGR 5Y): 6.61%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, SPDR S&P Intl Dividend ETF Registered Shares o.N. has already paid €0.78 in dividends. The last payout was in June.

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Metric	Value
Price	€41.17
Yield	4.11%
Interval	Quarterly
CAGR 3Y	4.62%
CAGR 5Y	6.61%
CAGR 10Y	3.11%

All dividend data

So far in 2026, €0.78 per unit has been distributed. In 2025, SPDR S&P Intl Dividend ETF Registered Shares o.N. distributed €1.67. The dividend yield is currently 4.11%, and distributions have increased by 4.62% 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		€0.78	53.29%	1.88%
22/06/2026	24/06/2026	€0.59
23/03/2026	25/03/2026	€0.19
2025		€1.67	21.01%	4.48%
22/12/2025	24/12/2025	€0.56
22/09/2025	24/09/2025	€0.35
23/06/2025	25/06/2025	€0.56
24/03/2025	26/03/2025	€0.20
2024		€1.38	2.22%	4.15%
23/12/2024	26/12/2024	€0.25
23/09/2024	25/09/2024	€0.44
24/06/2024	26/06/2024	€0.54
18/03/2024	21/03/2024	€0.15
2023		€1.35	7.53%	4.19%
18/12/2023	21/12/2023	€0.29
18/09/2023	21/09/2023	€0.36
20/06/2023	23/06/2023	€0.56
20/03/2023	23/03/2023	€0.14
2022		€1.46	13.18%	4.86%
19/12/2022	22/12/2022	€0.23
19/09/2022	22/09/2022	€0.54
21/06/2022	24/06/2022	€0.58
21/03/2022	24/03/2022	€0.11
2021		€1.29	5.74%	3.79%
20/12/2021	23/12/2021	€0.39
20/09/2021	23/09/2021	€0.35
21/06/2021	24/06/2021	€0.43
22/03/2021	25/03/2021	€0.12
2020		€1.22	22.29%	4.06%
21/12/2020	24/12/2020	€0.25
21/09/2020	24/09/2020	€0.35
22/06/2020	25/06/2020	€0.40
23/03/2020	26/03/2020	€0.22
2019		€1.57	3.97%	4.41%
23/12/2019	27/12/2019	€0.54
23/09/2019	26/09/2019	€0.35
24/06/2019	27/06/2019	€0.50
18/03/2019	21/03/2019	€0.18
2018		€1.51	9.42%	4.97%
21/12/2018	31/12/2018	€0.46
21/09/2018	28/09/2018	€0.24
15/06/2018	22/06/2018	€0.62
16/03/2018	23/03/2018	€0.19
2017		€1.38	20.58%	4.02%
15/12/2017	28/12/2017	€0.33
15/09/2017	27/09/2017	€0.32
16/06/2017	28/06/2017	€0.52
17/03/2017	29/03/2017	€0.21
2016		€1.74	24.78%	5.06%
16/12/2016	29/12/2016	€0.76
16/09/2016	28/09/2016	€0.37
17/06/2016	29/06/2016	€0.55
18/03/2016	31/03/2016	€0.0575
2015		€2.31	29.05%	7.49%
18/12/2015	30/12/2015	€0.49
18/09/2015	30/09/2015	€0.42
19/06/2015	01/07/2015	€0.67
20/03/2015	01/04/2015	€0.19
19/12/2014	02/01/2015	€0.54
2014		€1.79	25.42%	5.18%
19/09/2014	01/10/2014	€0.35
20/06/2014	02/07/2014	€0.79
21/03/2014	02/04/2014	€0.25
20/12/2013	03/01/2014	€0.40
2013		€2.40	19.40%	6.95%
20/09/2013	02/10/2013	€0.51
21/06/2013	03/07/2013	€1.25
15/03/2013	27/03/2013	€0.31
21/12/2012	04/01/2013	€0.33
2012		€2.01	15.19%	5.51%
21/09/2012	03/10/2012	€0.43
15/06/2012	27/06/2012	€1.33
16/03/2012	28/03/2012	€0.25
2011		€2.37	29.51%	6.60%
16/12/2011	29/12/2011	€0.36
16/09/2011	28/09/2011	€0.68
17/06/2011	29/06/2011	€0.92
18/03/2011	30/03/2011	€0.41
2010		€1.83	15.27%	4.36%
17/12/2010	30/12/2010	€0.37
17/09/2010	29/09/2010	€0.35
18/06/2010	30/06/2010	€0.84
19/03/2010	31/03/2010	€0.27
2009		€1.59	42.89%	4.18%
18/12/2009	31/12/2009	€0.26
18/09/2009	30/09/2009	€0.29
19/06/2009	01/07/2009	€0.72
20/03/2009	01/04/2009	€0.0576
19/12/2008	02/01/2009	€0.26
2008		€2.78	0.00%	11.11%
19/09/2008	01/10/2008	€0.73
20/06/2008	02/07/2008	€1.46
20/03/2008	02/04/2008	€0.59

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 4.11%, and payouts have increased by 4.62% over the past 3 years.

When were the most recent dividend payment dates for SPDR S&P Intl 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 Intl Dividend ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P Intl 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 Intl Dividend ETF Registered Shares o.N. in 2025?

In 2025, SPDR S&P Intl Dividend ETF Registered Shares o.N. paid €1.67 in dividends.

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

In 2024, SPDR S&P Intl Dividend ETF Registered Shares o.N. paid €1.38 in dividends.

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

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

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