- Dividend yield TTM
- 4.07%€1.70/unit
- Dividend growth (CAGR 5Y)
- 10.21%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.83 |
Yield | 4.07% |
Interval | Quarterly |
CAGR 3Y | 16.98% |
CAGR 5Y | 10.21% |
CAGR 10Y | 0.55% |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, SPDR S&P/ASX 200 Fund Registered Units o.N. distributed €1.59. The dividend yield is currently 4.07%, and distributions have decreased by 16.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.23 | 22.64% | 2.96% | |
| 29/06/2026 | 13/07/2026 | €0.48 | ||
| 30/03/2026 | 15/04/2026 | €0.35 | ||
| 30/12/2025 | 13/01/2026 | €0.40 | ||
| 2025 | €1.59 | 6.00% | 3.80% | |
| 29/09/2025 | 10/10/2025 | €0.46 | ||
| 27/06/2025 | 11/07/2025 | €0.38 | ||
| 28/03/2025 | 10/04/2025 | €0.29 | ||
| 30/12/2024 | 13/01/2025 | €0.46 | ||
| 2024 | €1.50 | 15.25% | 3.59% | |
| 2023 | €1.77 | 36.56% | 4.24% | |
| 2022 | €2.79 | 76.58% | 6.65% | |
| 2021 | €1.58 | 61.64% | 3.80% | |
| 2020 | €0.98 | 34.90% | 2.63% | |
| 2019 | €1.50 | 3.76% | 3.83% | |
| 2018 | €1.56 | 1.87% | 4.26% | |
| 2017 | €1.59 | 28.23% | 4.37% | |
| 2016 | €1.24 | 17.33% | 3.63% | |
| 2015 | €1.50 | 120.59% | 4.46% | |
| 2014 | €0.68 | 0.00% | 2.01% | |
Frequently asked questions
When does SPDR S&P/ASX 200 Fund Registered Units o.N. pay dividends?
SPDR S&P/ASX 200 Fund Registered Units o.N. pays dividends in October, January, April and July.
How often does SPDR S&P/ASX 200 Fund Registered Units o.N. pay dividends?
SPDR S&P/ASX 200 Fund Registered Units o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P/ASX 200 Fund Registered Units o.N. pay?
The dividend yield is currently 4.07%, and payouts have decreased by 16.98% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P/ASX 200 Fund Registered Units o.N.?
The most recent payment was made on 13/07/2026. Previous payments were made on: 15/04/2026, 13/01/2026 and 10/10/2025.
When did you need to hold SPDR S&P/ASX 200 Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P/ASX 200 Fund Registered Units o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from SPDR S&P/ASX 200 Fund Registered Units o.N. in 2025?
In 2025, SPDR S&P/ASX 200 Fund Registered Units o.N. paid €1.59 in dividends.
How much was the dividend from SPDR S&P/ASX 200 Fund Registered Units o.N. in 2024?
In 2024, SPDR S&P/ASX 200 Fund Registered Units o.N. paid €1.50 in dividends.
When is the next dividend from SPDR S&P/ASX 200 Fund Registered Units o.N. expected?
SPDR S&P/ASX 200 Fund Registered Units o.N. is expected to pay the next dividend in October.