SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 5.95%
€2.02/unit
Dividend growth (CAGR 5Y): 18.71%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. has already paid €1.47 in dividends. The last payout was in September.

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Metric	Value
Price	€33.91
Yield	5.95%
Interval	Monthly
CAGR 3Y	24.31%
CAGR 5Y	18.71%
CAGR 10Y	51.82%

All dividend data

So far in 2026, €1.47 per unit has been distributed. In 2025, SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. distributed €1.90. The dividend yield is currently 5.95%, and distributions have decreased by 24.31% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.47	22.79%	4.32%
09/01/2026	09/04/2026	€0.10
08/03/2026	08/06/2026	€0.17
07/01/2026	07/07/2026	€0.31
06/01/2026	06/04/2026	€0.34
05/01/2026	05/06/2026	€0.26
04/01/2026	04/06/2026	€0.12
03/02/2026	03/05/2026	€0.14
02/02/2026	02/05/2026	€0.029
2025		€1.90	6.03%	5.65%
12/18/2025	12/23/2025	€0.17
12/01/2025	12/04/2025	€0.0871
11/03/2025	11/06/2025	€0.14
10/01/2025	10/06/2025	€0.15
09/02/2025	09/05/2025	€0.14
08/01/2025	08/06/2025	€0.13
07/01/2025	07/07/2025	€0.28
06/02/2025	06/05/2025	€0.21
05/01/2025	05/06/2025	€0.23
04/01/2025	04/04/2025	€0.15
03/03/2025	03/06/2025	€0.14
02/03/2025	02/06/2025	€0.0756
2024		€2.02	20.29%	5.83%
12/19/2024	12/24/2024	€0.21
12/02/2024	12/05/2024	€0.0803
11/01/2024	11/06/2024	€0.16
10/01/2024	10/04/2024	€0.14
09/03/2024	09/06/2024	€0.13
08/01/2024	08/06/2024	€0.18
07/01/2024	07/05/2024	€0.22
06/03/2024	06/06/2024	€0.26
05/01/2024	05/07/2024	€0.27
04/01/2024	04/05/2024	€0.13
03/01/2024	03/07/2024	€0.16
02/01/2024	02/07/2024	€0.0844
2023		€2.54	41.88%	6.67%
12/18/2023	12/22/2023	€0.16
12/01/2023	12/07/2023	€0.21
11/01/2023	11/07/2023	€0.29
10/02/2023	10/06/2023	€0.15
09/01/2023	09/08/2023	€0.19
08/01/2023	08/07/2023	€0.12
07/03/2023	07/10/2023	€0.29
06/01/2023	06/07/2023	€0.30
05/01/2023	05/05/2023	€0.27
04/03/2023	04/10/2023	€0.19
03/01/2023	03/07/2023	€0.13
02/01/2023	02/07/2023	€0.24
2022		€4.37	106.39%	11.39%
12/19/2022	12/23/2022	€0.28
12/01/2022	12/07/2022	€0.29
11/01/2022	11/07/2022	€0.23
10/03/2022	10/07/2022	€0.25
09/01/2022	09/08/2022	€0.34
08/01/2022	08/05/2022	€0.34
07/01/2022	07/08/2022	€0.54
06/01/2022	06/07/2022	€0.55
05/02/2022	05/06/2022	€0.34
04/01/2022	04/07/2022	€0.39
03/01/2022	03/07/2022	€0.59
02/01/2022	02/07/2022	€0.23
2021		€2.12	163.58%	4.49%
12/17/2021	12/23/2021	€0.30
12/01/2021	12/07/2021	€0.20
11/01/2021	11/05/2021	€0.20
10/01/2021	10/07/2021	€0.15
09/01/2021	09/08/2021	€0.17
08/02/2021	08/06/2021	€0.15
07/01/2021	07/08/2021	€0.25
06/01/2021	06/07/2021	€0.21
05/03/2021	05/07/2021	€0.15
04/01/2021	04/08/2021	€0.14
03/01/2021	03/05/2021	€0.15
02/01/2021	02/05/2021	€0.0473
2020		€0.80	34.73%	1.67%
12/18/2020	12/24/2020	€0.14
12/01/2020	12/07/2020	€0.0973
11/02/2020	11/06/2020	€0.0343
10/01/2020	10/07/2020	€0.0523
09/01/2020	09/08/2020	€0.0817
08/03/2020	08/07/2020	€0.0329
07/01/2020	07/07/2020	€0.0537
06/01/2020	06/05/2020	€0.0639
05/01/2020	05/07/2020	€0.0781
03/02/2020	03/06/2020	€0.11
02/03/2020	02/07/2020	€0.0591
2019		€1.23	31.32%	2.50%
12/20/2019	12/27/2019	€0.13
12/02/2019	12/06/2019	€0.0937
11/01/2019	11/07/2019	€0.12
10/01/2019	10/07/2019	€0.034
09/03/2019	09/09/2019	€0.0592
08/01/2019	08/07/2019	€0.12
07/01/2019	07/08/2019	€0.25
06/03/2019	06/07/2019	€0.21
05/01/2019	05/07/2019	€0.16
03/01/2019	03/07/2019	€0.0379
02/01/2019	02/07/2019	€0.016
2018		€1.79	237.41%	3.97%
12/19/2018	12/26/2018	€0.16
12/03/2018	12/07/2018	€0.21
11/01/2018	11/07/2018	€0.20
10/01/2018	10/05/2018	€0.052
09/04/2018	09/10/2018	€0.14
08/01/2018	08/07/2018	€0.21
07/02/2018	07/09/2018	€0.20
06/01/2018	06/07/2018	€0.18
05/01/2018	05/07/2018	€0.15
03/01/2018	03/07/2018	€0.15
02/01/2018	02/07/2018	€0.14
2017		€0.53	1,173.62%	1.11%
12/19/2017	12/28/2017	€0.13
12/01/2017	12/11/2017	€0.15
11/01/2017	11/09/2017	€0.15
10/02/2017	10/10/2017	€0.0293
09/01/2017	09/12/2017	€0.0718
2016		€0.0417	42.81%	0.08%
12/29/2015	01/07/2016	€0.0417
2015		€0.0292	97.05%	0.06%
12/29/2014	01/07/2015	€0.0292
2014		€0.99	22.74%	2.10%
12/01/2014	12/09/2014	€0.0867
11/03/2014	11/12/2014	€0.0202
09/02/2014	09/10/2014	€0.0838
08/01/2014	08/11/2014	€0.12
06/02/2014	06/10/2014	€0.28
05/01/2014	05/09/2014	€0.21
03/03/2014	03/11/2014	€0.0577
12/27/2013	01/07/2014	€0.13
2013		€1.28	2.41%	3.01%
12/02/2013	12/10/2013	€0.17
11/01/2013	11/12/2013	€0.11
10/01/2013	10/09/2013	€0.15
06/03/2013	06/11/2013	€0.27
05/01/2013	05/09/2013	€0.0993
03/01/2013	03/11/2013	€0.11
12/27/2012	01/07/2013	€0.37
2012		€1.25	45.16%	2.60%
12/03/2012	12/11/2012	€0.35
11/01/2012	11/09/2012	€0.11
10/01/2012	10/09/2012	€0.11
09/04/2012	09/12/2012	€0.0992
08/01/2012	08/09/2012	€0.18
12/28/2011	01/06/2012	€0.40
2011		€2.28	280.92%	5.21%
12/01/2011	12/09/2011	€0.39
11/01/2011	11/09/2011	€0.10
10/03/2011	10/11/2011	€0.0369
09/01/2011	09/12/2011	€0.091
08/01/2011	08/09/2011	€0.28
07/01/2011	07/12/2011	€0.27
06/01/2011	06/09/2011	€0.35
12/29/2010	01/06/2011	€0.76
2010		€0.60	554.98%	1.38%
06/01/2010	06/09/2010	€0.19
05/03/2010	05/11/2010	€0.0665
02/01/2010	02/09/2010	€0.0515
12/29/2009	01/07/2010	€0.29
2009		€0.0913	94.65%	0.23%
12/29/2008	01/07/2009	€0.0913
2008		€1.71	0.00%	4.94%
12/01/2008	12/09/2008	€0.16
11/03/2008	11/12/2008	€0.17
10/01/2008	10/09/2008	€0.14
09/02/2008	09/10/2008	€0.28
08/01/2008	08/11/2008	€0.32
07/01/2008	07/10/2008	€0.20
06/02/2008	06/10/2008	€0.24
05/01/2008	05/09/2008	€0.19
04/01/2008	04/09/2008	€0.00615

Frequently asked questions

What percentage of dividends does SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. pay?

The dividend yield is currently 5.95%, and payouts have decreased by 24.31% over the past 3 years.

When were the most recent dividend payment dates for SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N.?

The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.

When did you need to hold SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in 2025?

In 2025, SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. paid €1.90 in dividends.

How much was the dividend from SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. in 2024?

In 2024, SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. paid €2.02 in dividends.

When is the next dividend from SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. expected?

SPDR FTSE Int.Gov.Infl.-Pr.Bd Registered Shares o.N. is expected to pay the next dividend in October.

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