- Dividend yield TTM
- 2.75%€1.73/unit
- Dividend growth (CAGR 5Y)
- 11.13%
- 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 | €62.77 |
Yield | 2.75% |
Interval | Semiannual |
CAGR 3Y | 8.17% |
CAGR 5Y | 11.13% |
CAGR 10Y | 0.12% |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. distributed €1.90. The dividend yield is currently 2.75%, and distributions have increased by 8.17% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 64.21% | 1.08% | |
| 06/01/2026 | 06/03/2026 | €0.68 | ||
| 2025 | €1.90 | 5.56% | 3.20% | |
| 12/18/2025 | 12/22/2025 | €1.05 | ||
| 06/02/2025 | 06/04/2025 | €0.85 | ||
| 2024 | €1.80 | 0.55% | 3.17% | |
| 2023 | €1.81 | 20.67% | 3.74% | |
| 2022 | €1.50 | 35.14% | 3.08% | |
| 2021 | €1.11 | 0.89% | 2.32% | |
| 2020 | €1.12 | 32.53% | 2.74% | |
| 2019 | €1.66 | 28.68% | 3.38% | |
| 2018 | €1.29 | 14.00% | 3.27% | |
| 2017 | €1.50 | 16.28% | 3.48% | |
| 2016 | €1.29 | 33.16% | 3.02% | |
| 2015 | €1.93 | 69.30% | 5.04% | |
| 2014 | €1.14 | 8.06% | 2.83% | |
| 2013 | €1.24 | 96.83% | 3.80% | |
| 2012 | €0.63 | 52.63% | 2.07% | |
| 2011 | €1.33 | 7.26% | 4.34% | |
| 2010 | €1.24 | 44.14% | 4.01% | |
| 2009 | €2.22 | 252.38% | 7.48% | |
| 2008 | €0.63 | 0.00% | 2.16% | |
Frequently asked questions
When does SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. pay dividends?
SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. pays dividends in December and June.
How often does SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. pay dividends?
SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. pay?
The dividend yield is currently 2.75%, and payouts have increased by 8.17% over the past 3 years.
When were the most recent dividend payment dates for SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N.?
The most recent payment was made on 06/03/2026. Previous payments were made on: 12/22/2025.
When did you need to hold SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. in 2025?
In 2025, SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. paid €1.90 in dividends.
How much was the dividend from SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. in 2024?
In 2024, SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. paid €1.80 in dividends.
When is the next dividend from SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. expected?
SPDR FTSE/Macq.Gl.Inf.100 ETF Registered Shares o.N. is expected to pay the next dividend in December.